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Albion Financial Group’s Illinois Tool Works ITW Stock Holding History

Albion Financial Group’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.4K Buy
+94
New +$24.4K ﹤0.01% 342
2026
Q1 		– Sell
-24
Closed -$5.91K – 755
2025
Q4 		$5.91K Buy
+24
New +$5.98K ﹤0.01% 448
2022
Q2 		– Sell
-23
Closed -$5K – 576
2022
Q1 		$5K Buy
+23
New +$5.15K ﹤0.01% 411

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Albion Financial Group's ITW Position: Q2 2026 in Review

Albion Financial Group opened a new position in Illinois Tool Works (ITW) in Q2 2026: 94 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in ITW as recently as Q4 2025.

Albion Financial Group first reported a position in ITW in Q1 2022 and has held it in 3 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Albion Financial Group held 94 shares of Illinois Tool Works worth $25.4K as of Q2 2026.
  • Illinois Tool Works was a new Albion Financial Group position in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #342 holding.
  • Albion Financial Group first reported a position in Illinois Tool Works in Q1 2022 and has held it in 3 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.