Barnes Dennig Private Wealth Management’s Illinois Tool Works ITW Stock Holding History

Barnes Dennig Private Wealth Management’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	$10.3K	Hold	38	–	–	0.01%	246
2026 Q1	$9.89K	Hold	38	–	–	0.01%	250
2025 Q4	$9.36K	Sell	38 -30	-44%	-$7.47K	0.01%	254
2025 Q3	$17.7K	Sell	68 -19	-22%	-$4.95K	0.02%	198
2025 Q2	$21.5K	Buy	87 +49	+129%	+$11.8K	0.03%	161
2025 Q1	$9.42K	Buy	+38	New	+$9.76K	0.01%	136

Other funds holding ITW

FAM

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

JIC

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

ATO

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

CIM

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ITW Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 38 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #246.

Barnes Dennig Private Wealth Management first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.5K in Q2 2025. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Barnes Dennig Private Wealth Management held 38 shares of Illinois Tool Works worth $10.3K as of Q2 2026.
Barnes Dennig Private Wealth Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #246 holding.
Barnes Dennig Private Wealth Management first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Illinois Tool Works position peaked at $21.5K in Q2 2025.
665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.