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BankPlus Trust Department’s Illinois Tool Works ITW Stock Holding History

BankPlus Trust Department’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 		$332K Hold
1,229
– – 0.08% 159
2026
Q1 		$320K Hold
1,229
– – 0.09% 141
2025
Q4 		$303K Sell
1,229
-506
-29% -$126K 0.08% 142
2025
Q3 		$452K Sell
1,735
-27
-2% -$7.04K 0.12% 122
2025
Q2 		$436K Hold
1,762
– – 0.13% 118
2025
Q1 		$437K Hold
1,762
– – 0.15% 106
2024
Q4 		$447K Buy
+1,762
New +$468K 0.15% 106

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's ITW Position: Q2 2026 in Review

BankPlus Trust Department held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,229 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #159.

BankPlus Trust Department first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $452K in Q3 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • BankPlus Trust Department held 1,229 shares of Illinois Tool Works worth $332K as of Q2 2026.
  • BankPlus Trust Department left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.08% of BankPlus Trust Department's portfolio in Q2 2026, its #159 holding.
  • BankPlus Trust Department first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Illinois Tool Works position peaked at $452K in Q3 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.