Alpha Family Trust’s Illinois Tool Works ITW Stock Holding History

Alpha Family Trust’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	$241K	Hold	890	–	–	0.1%	172
2026 Q1	$232K	Hold	890	–	–	0.11%	176
2025 Q4	$219K	Hold	890	–	–	0.1%	183
2025 Q3	$232K	Hold	890	–	–	0.11%	166
2025 Q2	$220K	Sell	890 -620	-41%	-$150K	0.11%	173
2025 Q1	$374K	Buy	1,510 +620	+70%	+$159K	0.22%	87
2024 Q4	$226K	Hold	890	–	–	0.13%	136
2024 Q3	$233K	Hold	890	–	–	0.13%	139
2024 Q2	$211K	Hold	890	–	–	0.12%	141
2024 Q1	$239K	Hold	890	–	–	0.14%	128
2023 Q4	$233K	Hold	890	–	–	0.16%	129
2023 Q3	$205K	Hold	890	–	–	0.16%	122
2023 Q2	$223K	Hold	890	–	–	0.16%	113
2023 Q1	$217K	Buy	+890	New	+$208K	0.17%	113

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Family Trust's ITW Position: Q2 2026 in Review

Alpha Family Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 890 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #172.

Alpha Family Trust first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $374K in Q1 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Alpha Family Trust held 890 shares of Illinois Tool Works worth $241K as of Q2 2026.
Alpha Family Trust left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.1% of Alpha Family Trust's portfolio in Q2 2026, its #172 holding.
Alpha Family Trust first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
Alpha Family Trust's Illinois Tool Works position peaked at $374K in Q1 2025.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.