Bay Colony Advisors’s Illinois Tool Works ITW Stock Holding History

Bay Colony 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 Q2	$330K	Buy	1,219 +198	+19%	+$51.4K	0.04%	355
2026 Q1	$266K	Buy	1,021 +202	+25%	+$55K	0.03%	411
2025 Q4	$202K	Sell	819 -103	-11%	-$25.7K	0.02%	477
2025 Q3	$240K	Buy	922 +3	+0.3%	+$782	0.03%	439
2025 Q2	$227K	Sell	919 -21	-2%	-$5.07K	0.03%	411
2025 Q1	$232K	Buy	+940	New	+$242K	0.04%	386
2018 Q3	–	Sell	-46	Closed	-$6K	–	545
2018 Q2	$6K	Buy	+46	New	+$6.81K	﹤0.01%	741

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

Bay Colony Advisors's ITW Position: Q2 2026 in Review

Bay Colony Advisors increased its Illinois Tool Works (ITW) stake by 19% in Q2 2026, buying an estimated $51.4K and bringing the position to 1,219 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #355.

Bay Colony Advisors first reported a position in ITW in Q2 2018 and has held it in 7 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bay Colony Advisors held 1,219 shares of Illinois Tool Works worth $330K as of Q2 2026.
Bay Colony Advisors bought 198 Illinois Tool Works shares in Q2 2026, an estimated $51.4K.
Illinois Tool Works made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #355 holding.
Bay Colony Advisors first reported a position in Illinois Tool Works in Q2 2018 and has held it in 7 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.