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

Biondo 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 		$11.7M Sell
43,436
-5
-0% -$1.3K 1.44% 26
2026
Q1 		$11.3M Buy
43,441
+524
+1% +$143K 1.45% 28
2025
Q4 		$10.6M Buy
42,917
+173
+0.4% +$43.1K 1.28% 31
2025
Q3 		$11.1M Buy
42,744
+530
+1% +$138K 1.4% 28
2025
Q2 		$10.4M Buy
42,214
+1,329
+3% +$321K 1.38% 28
2025
Q1 		$10.1M Buy
40,885
+1,641
+4% +$422K 1.44% 29
2024
Q4 		$9.95M Buy
39,244
+790
+2% +$210K 1.37% 27
2024
Q3 		$10.1M Buy
38,454
+801
+2% +$197K 1.38% 29
2024
Q2 		$8.92M Buy
37,653
+1,215
+3% +$300K 1.32% 30
2024
Q1 		$9.78M Buy
36,438
+247
+0.7% +$64.1K 1.51% 25
2023
Q4 		$9.48M Sell
36,191
-170
-0.5% -$40.7K 1.61% 19
2023
Q3 		$8.37M Buy
36,361
+1,387
+4% +$338K 1.58% 20
2023
Q2 		$8.75M Buy
34,974
+348
+1% +$81.5K 1.62% 23
2023
Q1 		$8.43M Buy
34,626
+440
+1% +$103K 1.7% 22
2022
Q4 		$7.53M Sell
34,186
-85
-0.2% -$18.1K 1.68% 26
2022
Q3 		$6.19M Buy
34,271
+1,176
+4% +$232K 1.43% 31
2022
Q2 		$6.03M Buy
33,095
+1,870
+6% +$374K 1.33% 31
2022
Q1 		$6.54M Buy
31,225
+1,740
+6% +$390K 1.15% 35
2021
Q4 		$7.28M Buy
29,485
+1,045
+4% +$243K 1.21% 28
2021
Q3 		$5.88M Buy
28,440
+590
+2% +$133K 1.01% 34
2021
Q2 		$6.23M Buy
27,850
+1,260
+5% +$289K 1.07% 31
2021
Q1 		$5.89M Buy
26,590
+1,480
+6% +$307K 1.17% 32
2020
Q4 		$5.12M Buy
25,110
+9,640
+62% +$1.97M 0.98% 38
2020
Q3 		$2.99M Buy
15,470
+600
+4% +$114K 0.65% 41
2020
Q2 		$2.6M Buy
+14,870
New +$2.43M 0.66% 42

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Biondo Investment Advisors reduced its Illinois Tool Works (ITW) stake by 0.01% in Q2 2026, selling an estimated $1.3K and leaving 43,436 shares worth $11.7M. The position accounts for 1.44% of the portfolio, ranked #26.

Biondo Investment Advisors first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Biondo Investment Advisors held 43,436 shares of Illinois Tool Works worth $11.7M as of Q2 2026.
  • Biondo Investment Advisors sold 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
  • Illinois Tool Works made up 1.44% of Biondo Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • Biondo Investment Advisors first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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