Birchbrook’s Illinois Tool Works ITW Stock Holding History

Birchbrook’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 Q3	$206K	Hold	800	–	–	0.1%	82
2026 Q2	$216K	Hold	800	–	–	0.1%	81
2026 Q1	$208K	Hold	800	–	–	0.1%	77
2025 Q4	$197K	Hold	800	–	–	0.1%	81
2025 Q3	$209K	Hold	800	–	–	0.11%	77
2025 Q2	$198K	Hold	800	–	–	0.11%	79
2025 Q1	$198K	Hold	800	–	–	0.11%	71
2024 Q4	$203K	Hold	800	–	–	0.12%	62
2024 Q3	$210K	Hold	800	–	–	0.12%	63
2024 Q2	$190K	Sell	800 -50	-6%	-$12.4K	0.11%	70
2024 Q1	$228K	Hold	850	–	–	0.14%	63
2023 Q4	$223K	Buy	+850	New	+$204K	0.15%	62

Other funds holding ITW

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Birchbrook's ITW Position: Q3 2026 in Review

Birchbrook held its Illinois Tool Works (ITW) position steady in Q3 2026 at 800 shares worth $206K. The position accounts for 0.1% of the portfolio, ranked #82.

Birchbrook first reported a position in ITW in Q4 2023 and has held it in 12 quarters since. The position peaked at $228K in Q1 2024. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Birchbrook held 800 shares of Illinois Tool Works worth $206K as of Q3 2026.
Birchbrook left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.1% of Birchbrook's portfolio in Q3 2026, its #82 holding.
Birchbrook first reported a position in Illinois Tool Works in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Illinois Tool Works position peaked at $228K in Q1 2024.
830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.