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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ballast Advisors's ITW Position: Q1 2026 in Review

Ballast Advisors reduced its Illinois Tool Works (ITW) stake by 1% in Q1 2026, selling an estimated $13.9K and leaving 5,059 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #40.

Ballast Advisors first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Ballast Advisors held 5,059 shares of Illinois Tool Works worth $1.32M as of Q1 2026.
Ballast Advisors sold 51 Illinois Tool Works shares in Q1 2026, an estimated $13.9K.
Illinois Tool Works made up 0.38% of Ballast Advisors's portfolio in Q1 2026, its #40 holding.
Ballast Advisors first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
Ballast Advisors's Illinois Tool Works position peaked at $1.32M in Q3 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.