Amarillo National Bank’s Illinois Tool Works ITW Stock Holding History

Amarillo National Bank’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	$340K	Hold	1,256	–	–	0.05%	70
2026 Q1	$327K	Hold	1,256	–	–	0.06%	66
2025 Q4	$309K	Buy	1,256 +60	+5%	+$14.9K	0.05%	65
2025 Q3	$312K	Hold	1,196	–	–	0.05%	63
2025 Q2	$296K	Sell	1,196 -35	-3%	-$8.46K	0.06%	61
2025 Q1	$305K	Hold	1,231	–	–	0.06%	63
2024 Q4	$312K	Sell	1,231 -36	-3%	-$9.55K	0.06%	70
2024 Q3	$332K	Buy	1,267 +36	+3%	+$8.86K	0.06%	72
2024 Q2	$292K	Buy	1,231 +20	+2%	+$4.94K	0.06%	71
2024 Q1	$325K	Hold	1,211	–	–	0.06%	74
2023 Q4	$317K	Buy	1,211 +15	+1%	+$3.6K	0.06%	77
2023 Q3	$275K	Hold	1,196	–	–	0.06%	80
2023 Q2	$299K	Sell	1,196 -6	-0.5%	-$1.41K	0.06%	76
2023 Q1	$293K	Buy	1,202 +6	+0.5%	+$1.4K	0.06%	81
2022 Q4	$263K	Hold	1,196	–	–	0.06%	85
2022 Q3	$216K	Hold	1,196	–	–	0.05%	93
2022 Q2	$218K	Hold	1,196	–	–	0.05%	100
2022 Q1	$251K	Hold	1,196	–	–	0.05%	92
2021 Q4	$296K	Hold	1,196	–	–	0.06%	88
2021 Q3	$247K	Hold	1,196	–	–	0.05%	88
2021 Q2	$268K	Hold	1,196	–	–	0.08%	83
2021 Q1	$265K	Hold	1,196	–	–	0.07%	84
2020 Q4	$244K	Hold	1,196	–	–	0.07%	79
2020 Q3	$231K	Hold	1,196	–	–	0.09%	76
2020 Q2	$209K	Buy	+1,196	New	+$195K	0.08%	85
2020 Q1	–	Sell	-1,196	Closed	-$215K	–	86
2019 Q4	$215K	Buy	+1,196	New	+$203K	0.07%	89

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

Amarillo National Bank's ITW Position: Q2 2026 in Review

Amarillo National Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,256 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #70.

Amarillo National Bank first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Amarillo National Bank held 1,256 shares of Illinois Tool Works worth $340K as of Q2 2026.
Amarillo National Bank left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.05% of Amarillo National Bank's portfolio in Q2 2026, its #70 holding.
Amarillo National Bank first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.