Ballast Advisors’s Illinois Tool Works ITW Stock Holding History

Ballast Advisors’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	$1.35M	Sell	5,004 -55	-1%	-$14.3K	0.32%	43
2026 Q1	$1.32M	Sell	5,059 -51	-1%	-$13.9K	0.38%	40
2025 Q4	$1.26M	Buy	5,110 +50	+1%	+$12.5K	0.35%	43
2025 Q3	$1.32M	Buy	5,060 +240	+5%	+$62.5K	0.36%	40
2025 Q2	$1.19M	Buy	4,820 +264	+6%	+$63.8K	0.35%	44
2025 Q1	$1.13M	Buy	4,556 +480	+12%	+$123K	0.36%	45
2024 Q4	$1.03M	Buy	4,076 +364	+10%	+$96.6K	0.32%	46
2024 Q3	$973K	Buy	3,712 +70	+2%	+$17.2K	0.3%	50
2024 Q2	$863K	Buy	3,642 +296	+9%	+$73.1K	0.27%	53
2024 Q1	$898K	Buy	3,346 +283	+9%	+$73.5K	0.3%	46
2023 Q4	$802K	Buy	3,063 +1,147	+60%	+$275K	0.3%	48
2023 Q3	$441K	Buy	+1,916	New	+$467K	0.18%	72

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

Ballast Advisors's ITW Position: Q2 2026 in Review

Ballast Advisors reduced its Illinois Tool Works (ITW) stake by 1.1% in Q2 2026, selling an estimated $14.3K and leaving 5,004 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #43.

Ballast Advisors first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Ballast Advisors held 5,004 shares of Illinois Tool Works worth $1.35M as of Q2 2026.
Ballast Advisors sold 55 Illinois Tool Works shares in Q2 2026, an estimated $14.3K.
Illinois Tool Works made up 0.32% of Ballast Advisors's portfolio in Q2 2026, its #43 holding.
Ballast Advisors first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.