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Borer Denton & Associates’s Illinois Tool Works ITW Stock Holding History

Borer Denton & Associates’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 		$11.1M Buy
40,880
+1,168
+3% +$303K 3.63% 9
2026
Q1 		$10.3M Sell
39,712
-210
-0.5% -$57.1K 3.69% 9
2025
Q4 		$9.83M Buy
39,922
+12
+0% +$2.99K 3.31% 12
2025
Q3 		$10.4M Buy
39,910
+78
+0.2% +$20.3K 3.44% 11
2025
Q2 		$9.85M Buy
39,832
+207
+0.5% +$50K 3.42% 10
2025
Q1 		$9.83M Buy
39,625
+110
+0.3% +$28.3K 3.48% 10
2024
Q4 		$10M Buy
39,515
+544
+1% +$144K 3.48% 8
2024
Q3 		$10.2M Buy
38,971
+410
+1% +$101K 3.48% 11
2024
Q2 		$9.14M Sell
38,561
-1,155
-3% -$285K 3.32% 12
2024
Q1 		$10.7M Buy
39,716
+1,640
+4% +$426K 3.77% 9
2023
Q4 		$9.97M Sell
38,076
-265
-0.7% -$63.5K 3.82% 10
2023
Q3 		$8.83M Buy
38,341
+12
+0% +$2.93K 3.65% 11
2023
Q2 		$9.59M Hold
38,329
– – 3.78% 9
2023
Q1 		$9.33M Buy
38,329
+1,958
+5% +$457K 3.87% 9
2022
Q4 		$8.01M Buy
36,371
+187
+0.5% +$39.8K 3.55% 13
2022
Q3 		$6.54M Buy
36,184
+2,235
+7% +$441K 3.25% 14
2022
Q2 		$6.19M Hold
33,949
– – 2.98% 16
2022
Q1 		$7.11M Buy
+33,949
New +$7.6M 2.98% 16

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

Borer Denton & Associates's ITW Position: Q2 2026 in Review

Borer Denton & Associates increased its Illinois Tool Works (ITW) stake by 2.9% in Q2 2026, buying an estimated $303K and bringing the position to 40,880 shares worth $11.1M. The position accounts for 3.63% of the portfolio, ranked #9.

Borer Denton & Associates first reported a position in ITW in Q1 2022 and has held it in 18 quarters since. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Borer Denton & Associates held 40,880 shares of Illinois Tool Works worth $11.1M as of Q2 2026.
  • Borer Denton & Associates bought 1,168 Illinois Tool Works shares in Q2 2026, an estimated $303K.
  • Illinois Tool Works made up 3.63% of Borer Denton & Associates's portfolio in Q2 2026, its #9 holding.
  • Borer Denton & Associates first reported a position in Illinois Tool Works in Q1 2022 and has held it in 18 quarters since.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.