Alta Advisers’s Illinois Tool Works ITW Stock Holding History

Alta Advisers’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	$276K	Hold	1,020	–	–	0.06%	165
2026 Q1	$265K	Hold	1,020	–	–	0.1%	160
2025 Q4	$251K	Sell	1,020 -360	-26%	-$89.7K	0.09%	158
2025 Q3	$360K	Hold	1,380	–	–	0.11%	151
2025 Q2	$341K	Hold	1,380	–	–	0.12%	154
2025 Q1	$342K	Buy	1,380 +500	+57%	+$128K	0.15%	138
2024 Q4	$223K	Buy	880 +180	+26%	+$47.8K	0.14%	140
2024 Q3	$183K	Hold	700	–	–	0.08%	164
2024 Q2	$166K	Hold	700	–	–	0.08%	155
2024 Q1	$188K	Hold	700	–	–	0.09%	141
2023 Q4	$183K	Hold	700	–	–	0.1%	126
2023 Q3	$161K	Hold	700	–	–	0.09%	132
2023 Q2	$175K	Hold	700	–	–	0.1%	124
2023 Q1	$170K	Hold	700	–	–	0.1%	120
2022 Q4	$154K	Hold	700	–	–	0.09%	133
2022 Q3	$126K	Buy	+700	New	+$138K	0.08%	154

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 $3.37T AUM 44.26% 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

Alta Advisers's ITW Position: Q2 2026 in Review

Alta Advisers held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,020 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #165.

Alta Advisers first reported a position in ITW in Q3 2022 and has held it in 16 quarters since. The position peaked at $360K in Q3 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Alta Advisers held 1,020 shares of Illinois Tool Works worth $276K as of Q2 2026.
Alta Advisers left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #165 holding.
Alta Advisers first reported a position in Illinois Tool Works in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Illinois Tool Works position peaked at $360K in Q3 2025.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.