Barrett & Company’s Illinois Tool Works ITW Stock Holding History

Barrett & 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	$107K	Hold	397	–	–	0.03%	237
2026 Q1	$103K	Hold	397	–	–	0.04%	212
2025 Q4	$97.7K	Hold	397	–	–	0.03%	213
2025 Q3	$103K	Hold	397	–	–	0.04%	213
2025 Q2	$98.1K	Hold	397	–	–	0.04%	212
2025 Q1	$98.4K	Hold	397	–	–	0.04%	194
2024 Q4	$101K	Hold	397	–	–	0.04%	196
2024 Q3	$104K	Hold	397	–	–	0.05%	193
2024 Q2	$94K	Hold	397	–	–	0.04%	201
2024 Q1	$106K	Hold	397	–	–	0.05%	195
2023 Q4	$104K	Sell	397 -38	-9%	-$9.11K	0.06%	183
2023 Q3	$100K	Buy	435 +38	+10%	+$9.27K	0.06%	177
2023 Q2	$99.3K	Hold	397	–	–	0.06%	182
2023 Q1	$96.6K	Hold	397	–	–	0.06%	179
2022 Q4	$87.4K	Hold	397	–	–	0.06%	181
2022 Q3	$87.4K	Buy	+397	New	+$78.3K	0.06%	181

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

Barrett & Company's ITW Position: Q2 2026 in Review

Barrett & Company held its Illinois Tool Works (ITW) position steady in Q2 2026 at 397 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #237.

Barrett & Company first reported a position in ITW in Q3 2022 and has held it in 16 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Barrett & Company held 397 shares of Illinois Tool Works worth $107K as of Q2 2026.
Barrett & Company left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #237 holding.
Barrett & Company first reported a position in Illinois Tool Works in Q3 2022 and has held it in 16 quarters since.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.