Bank & Trust Company’s Illinois Tool Works ITW Stock Holding History

Bank & Trust Company’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	$2.74M	Sell	10,116 -23	-0.2%	-$5.97K	1.73%	16
2026 Q1	$2.64M	Sell	10,139 -68	-0.7%	-$18.5K	1.78%	14
2025 Q4	$2.51M	Hold	10,207	–	–	1.78%	11
2025 Q3	$2.66M	Sell	10,207 -8	-0.1%	-$2.08K	1.97%	11
2025 Q2	$2.53M	Buy	10,215 +39	+0.4%	+$9.42K	2%	10
2025 Q1	$2.52M	Sell	10,176 -216	-2%	-$55.5K	2.06%	9
2024 Q4	$2.63M	Sell	10,392 -241	-2%	-$63.9K	2.21%	9
2024 Q3	$2.79M	Sell	10,633 -139	-1%	-$34.2K	2.26%	6
2024 Q2	$2.55M	Buy	+10,772	New	+$2.66M	2.17%	7

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank & Trust Company's ITW Position: Q2 2026 in Review

Bank & Trust Company reduced its Illinois Tool Works (ITW) stake by 0.23% in Q2 2026, selling an estimated $5.97K and leaving 10,116 shares worth $2.74M. The position accounts for 1.73% of the portfolio, ranked #16.

Bank & Trust Company first reported a position in ITW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2024. 909 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bank & Trust Company held 10,116 shares of Illinois Tool Works worth $2.74M as of Q2 2026.
Bank & Trust Company sold 23 Illinois Tool Works shares in Q2 2026, an estimated $5.97K.
Illinois Tool Works made up 1.73% of Bank & Trust Company's portfolio in Q2 2026, its #16 holding.
Bank & Trust Company first reported a position in Illinois Tool Works in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Illinois Tool Works position peaked at $2.79M in Q3 2024.
909 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.