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ITW icon

BFSG LLC’s Illinois Tool Works ITW Stock Holding History

BFSG LLC’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 		$81.4K Sell
301
-18
-6% -$4.67K 0.01% 391
2026
Q1 		$82.9K Sell
319
-3,982
-93% -$1.08M 0.01% 379
2025
Q4 		$1.06M Sell
4,301
-187
-4% -$46.6K 0.1% 165
2025
Q3 		$1.17M Buy
4,488
+3
+0.1% +$782 0.11% 168
2025
Q2 		$1.11M Sell
4,485
-63
-1% -$15.2K 0.12% 153
2025
Q1 		$1.13M Sell
4,548
-244
-5% -$62.7K 0.14% 144
2024
Q4 		$1.22M Sell
4,792
-108
-2% -$28.7K 0.14% 142
2024
Q3 		$1.28M Sell
4,900
-1,491
-23% -$367K 0.15% 138
2024
Q2 		$1.51M Sell
6,391
-102
-2% -$25.2K 0.19% 125
2024
Q1 		$1.74M Buy
6,493
+242
+4% +$62.8K 0.23% 116
2023
Q4 		$1.64M Buy
6,251
+19
+0.3% +$4.55K 0.24% 115
2023
Q3 		$1.44M Buy
6,232
+923
+17% +$225K 0.23% 112
2023
Q2 		$1.33M Buy
5,309
+253
+5% +$59.2K 0.23% 111
2023
Q1 		$1.23M Buy
5,056
+245
+5% +$57.2K 0.23% 113
2022
Q4 		$1.06M Sell
4,811
-45
-0.9% -$9.59K 0.21% 121
2022
Q3 		$877K Hold
4,856
– – 0.19% 119
2022
Q2 		$885K Buy
4,856
+110
+2% +$22K 0.16% 129
2022
Q1 		$994K Buy
4,746
+167
+4% +$37.4K 0.16% 117
2021
Q4 		$1.13M Sell
4,579
-211
-4% -$49K 0.16% 130
2021
Q3 		$990K Buy
+4,790
New +$1.08M 0.15% 138
2021
Q2 		– Sell
-4,120
Closed -$913K – 164
2021
Q1 		$913K Buy
4,120
+162
+4% +$33.6K 0.15% 135
2020
Q4 		$807K Buy
3,958
+700
+21% +$143K 0.13% 133
2020
Q3 		$629K Buy
3,258
+30
+0.9% +$5.7K 0.12% 141
2020
Q2 		$564K Sell
3,228
-90
-3% -$14.7K 0.12% 131
2020
Q1 		$472K Sell
3,318
-128
-4% -$21.8K 0.12% 119
2019
Q4 		$619K Buy
3,446
+76
+2% +$12.9K 0.12% 138
2019
Q3 		$527K Sell
3,370
-10
-0.3% -$1.52K 0.12% 142
2019
Q2 		$510K Sell
3,380
-50
-1% -$7.55K 0.2% 90
2019
Q1 		$492K Hold
3,430
– – 0.18% 101
2018
Q4 		$435K Sell
3,430
-115
-3% -$15.1K 0.2% 82
2018
Q3 		$500K Buy
3,545
+375
+12% +$52.8K 0.21% 94
2018
Q2 		$439K Buy
3,170
+400
+14% +$59.2K 0.19% 96
2018
Q1 		$434K Buy
2,770
+40
+1% +$6.64K 0.19% 83
2017
Q4 		$456K Sell
2,730
-225
-8% -$35.9K 0.19% 83
2017
Q3 		$437K Hold
2,955
– – 0.2% 83
2017
Q2 		$423K Sell
2,955
-1,030
-26% -$144K 0.21% 81
2017
Q1 		$528K Buy
+3,985
New +$515K 0.27% 78

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BFSG LLC's ITW Position: Q2 2026 in Review

BFSG LLC reduced its Illinois Tool Works (ITW) stake by 5.6% in Q2 2026, selling an estimated $4.67K and leaving 301 shares worth $81.4K. The position accounts for 0.01% of the portfolio, ranked #391.

BFSG LLC first reported a position in ITW in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.74M in Q1 2024. 351 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • BFSG LLC held 301 shares of Illinois Tool Works worth $81.4K as of Q2 2026.
  • BFSG LLC sold 18 Illinois Tool Works shares in Q2 2026, an estimated $4.67K.
  • Illinois Tool Works made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #391 holding.
  • BFSG LLC first reported a position in Illinois Tool Works in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Illinois Tool Works position peaked at $1.74M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.