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Arlington Trust’s Illinois Tool Works ITW Stock Holding History

Arlington 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 		$3.52K Hold
13
– – ﹤0.01% 602
2026
Q1 		$3.38K Buy
+13
New +$3.54K ﹤0.01% 578
2025
Q4 		– Sell
-202
Closed -$52.7K – 535
2025
Q3 		$52.7K Sell
202
-2
-1% -$521 0.01% 353
2025
Q2 		$50.4K Buy
204
+32
+19% +$7.73K 0.01% 356
2025
Q1 		$42.7K Hold
172
– – 0.01% 374
2024
Q4 		$43.6K Hold
172
– – 0.01% 359
2024
Q3 		$45.1K Buy
172
+17
+11% +$4.18K 0.01% 345
2024
Q2 		$36.7K Hold
155
– – 0.01% 355
2024
Q1 		$41.6K Sell
155
-15
-9% -$3.9K 0.01% 295
2023
Q4 		$44.5K Buy
170
+5
+3% +$1.2K 0.01% 295
2023
Q3 		$38K Buy
+165
New +$40.3K 0.02% 148

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

Arlington Trust's ITW Position: Q2 2026 in Review

Arlington Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 13 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Arlington Trust first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.7K in Q3 2025. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Arlington Trust held 13 shares of Illinois Tool Works worth $3.52K as of Q2 2026.
  • Arlington Trust left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #602 holding.
  • Arlington Trust first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
  • Arlington Trust's Illinois Tool Works position peaked at $52.7K in Q3 2025.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.