Beacon Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Beacon Investment 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	$301K	Hold	1,112	–	–	0.09%	154
2026 Q1	$289K	Buy	1,112 +2	+0.2%	+$544	0.11%	145
2025 Q4	$274K	Buy	1,110 +5	+0.5%	+$1.25K	0.11%	144
2025 Q3	$288K	Buy	1,105 +1	+0.1%	+$261	0.12%	138
2025 Q2	$274K	Buy	1,104 +3	+0.3%	+$725	0.12%	137
2025 Q1	$273K	Buy	1,101 +2	+0.2%	+$514	0.13%	134
2024 Q4	$279K	Buy	1,099 +3	+0.3%	+$796	0.13%	132
2024 Q3	$287K	Buy	1,096 +2	+0.2%	+$492	0.14%	128
2024 Q2	$259K	Buy	1,094 +2	+0.2%	+$494	0.13%	131
2024 Q1	$293K	Buy	1,092 +2	+0.2%	+$519	0.17%	108
2023 Q4	$286K	Buy	1,090 +2	+0.2%	+$479	0.18%	107
2023 Q3	$251K	Buy	1,088 +2	+0.2%	+$488	0.18%	105
2023 Q2	$272K	Buy	1,086 +2	+0.2%	+$468	0.19%	105
2023 Q1	$264K	Buy	1,084 +3	+0.3%	+$700	0.19%	112
2022 Q4	$238K	Buy	+1,081	New	+$230K	0.2%	114

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

Beacon Investment Advisors's ITW Position: Q2 2026 in Review

Beacon Investment Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,112 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #154.

Beacon Investment Advisors first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Beacon Investment Advisors held 1,112 shares of Illinois Tool Works worth $301K as of Q2 2026.
Beacon Investment Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.09% of Beacon Investment Advisors's portfolio in Q2 2026, its #154 holding.
Beacon Investment Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.