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 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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Birchbrook's ITW Position: Q2 2026 in Review

Birchbrook held its Illinois Tool Works (ITW) position steady in Q2 2026 at 800 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #81.

Birchbrook first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $228K in Q1 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Birchbrook held 800 shares of Illinois Tool Works worth $216K as of Q2 2026.
Birchbrook left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.1% of Birchbrook's portfolio in Q2 2026, its #81 holding.
Birchbrook first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Illinois Tool Works position peaked at $228K in Q1 2024.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.