Bollard Group’s Illinois Tool Works ITW Stock Holding History

Bollard Group’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	$154K	Hold	570	–	–	﹤0.01%	183
2026 Q1	$148K	Buy	570 +3	+0.5%	+$816	﹤0.01%	191
2025 Q4	$140K	Buy	567 +4	+0.7%	+$997	﹤0.01%	194
2025 Q3	$147K	Buy	563 +3	+0.5%	+$782	﹤0.01%	170
2025 Q2	$138K	Buy	560 +31	+6%	+$7.49K	﹤0.01%	190
2025 Q1	$131K	Buy	529 +3	+0.6%	+$771	﹤0.01%	177
2024 Q4	$133K	Buy	526 +3	+0.6%	+$796	﹤0.01%	171
2024 Q3	$137K	Buy	523 +3	+0.6%	+$738	﹤0.01%	188
2024 Q2	$123K	Buy	520 +3	+0.6%	+$741	﹤0.01%	188
2024 Q1	$139K	Buy	517 +3	+0.6%	+$779	﹤0.01%	178
2023 Q4	$135K	Sell	514 -33	-6%	-$7.91K	﹤0.01%	177
2023 Q3	$126K	Buy	547 +3	+0.6%	+$732	﹤0.01%	173
2023 Q2	$136K	Buy	544 +38	+8%	+$8.9K	﹤0.01%	176
2023 Q1	$123K	Buy	506 +3	+0.6%	+$700	﹤0.01%	182
2022 Q4	$111K	Buy	503 +3	+0.6%	+$639	﹤0.01%	184
2022 Q3	$90K	Buy	500 +4	+0.8%	+$789	﹤0.01%	194
2022 Q2	$90K	Buy	496 +3	+0.6%	+$600	﹤0.01%	208
2022 Q1	$103K	Buy	493 +2	+0.4%	+$448	﹤0.01%	284
2021 Q4	$121K	Buy	491 +3	+0.6%	+$697	﹤0.01%	272
2021 Q3	$101K	Buy	488 +3	+0.6%	+$676	﹤0.01%	281
2021 Q2	$109K	Buy	485 +2	+0.4%	+$458	﹤0.01%	275
2021 Q1	$107K	Hold	483	–	–	﹤0.01%	276
2020 Q4	$98K	Hold	483	–	–	﹤0.01%	271
2020 Q3	$93K	Hold	483	–	–	﹤0.01%	256
2020 Q2	$84K	Buy	+483	New	+$78.9K	﹤0.01%	269

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bollard Group's ITW Position: Q2 2026 in Review

Bollard Group held its Illinois Tool Works (ITW) position steady in Q2 2026 at 570 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Bollard Group first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bollard Group held 570 shares of Illinois Tool Works worth $154K as of Q2 2026.
Bollard Group left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #183 holding.
Bollard Group first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.