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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$776K Sell
2,982
-39
-1% -$10.6K 0.26% 45
2025
Q4
$744K Buy
3,021
+308
+11% +$76.7K 0.24% 42
2025
Q3
$707K Hold
2,713
0.26% 34
2025
Q2
$671K Buy
2,713
+61
+2% +$14.7K 0.26% 34
2025
Q1
$658K Buy
2,652
+260
+11% +$66.8K 0.28% 34
2024
Q4
$607K Buy
2,392
+60
+3% +$15.9K 0.23% 38
2024
Q3
$611K Sell
2,332
-13
-0.6% -$3.2K 0.23% 37
2024
Q2
$556K Buy
2,345
+154
+7% +$38K 0.22% 38
2024
Q1
$588K Buy
2,191
+1,010
+86% +$262K 0.23% 38
2023
Q4
$309K Sell
1,181
-809
-41% -$194K 0.18% 42
2023
Q3
$458K Sell
1,990
-200
-9% -$48.8K 0.21% 40
2023
Q2
$548K Buy
2,190
+210
+11% +$49.2K 0.23% 36
2023
Q1
$482K Buy
1,980
+341
+21% +$79.6K 0.21% 40
2022
Q4
$361K Sell
1,639
-335
-17% -$71.4K 0.2% 45
2022
Q3
$357K Buy
1,974
+25
+1% +$4.93K 0.18% 43
2022
Q2
$355K Buy
1,949
+217
+13% +$43.4K 0.16% 51
2022
Q1
$363K Hold
1,732
0.15% 55
2021
Q4
$427K Buy
1,732
+59
+4% +$13.7K 0.17% 44
2021
Q3
$346K Sell
1,673
-39
-2% -$8.79K 0.14% 50
2021
Q2
$383K Buy
1,712
+25
+1% +$5.72K 0.16% 48
2021
Q1
$344K Hold
1,687
0.16% 49
2020
Q4
$344K Buy
1,687
+255
+18% +$52.1K 0.16% 47
2020
Q3
$277K Buy
1,432
+1
+0.1% +$190 0.16% 48
2020
Q2
$250K Sell
1,431
-13
-0.9% -$2.12K 0.15% 50
2020
Q1
$205K Buy
1,444
+115
+9% +$19.5K 0.15% 49
2019
Q4
$239K Buy
1,329
+36
+3% +$6.1K 0.14% 58
2019
Q3
$202K Buy
+1,293
New +$196K 0.12% 77
2018
Q2
Sell
-1,438
Closed -$225K 82
2018
Q1
$225K Buy
+1,438
New +$239K 0.17% 59

Other funds holding ITW

BHK Investment Advisors's ITW Position: Q1 2026 in Review

BHK Investment Advisors reduced its Illinois Tool Works (ITW) stake by 1.3% in Q1 2026, selling an estimated $10.6K and leaving 2,982 shares worth $776K. The position accounts for 0.26% of the portfolio, ranked #45.

BHK Investment Advisors first reported a position in ITW in Q1 2018 and has held it in 28 quarters since. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • BHK Investment Advisors held 2,982 shares of Illinois Tool Works worth $776K as of Q1 2026.
  • BHK Investment Advisors sold 39 Illinois Tool Works shares in Q1 2026, an estimated $10.6K.
  • Illinois Tool Works made up 0.26% of BHK Investment Advisors's portfolio in Q1 2026, its #45 holding.
  • BHK Investment Advisors first reported a position in Illinois Tool Works in Q1 2018 and has held it in 28 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on BHK Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.