Bosun Asset Management’s Illinois Tool Works ITW Stock Holding History

Bosun Asset Management’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	$514K	Hold	1,900	–	–	0.26%	45
2026 Q1	$495K	Hold	1,900	–	–	0.27%	42
2025 Q4	$468K	Hold	1,900	–	–	0.23%	44
2025 Q3	$495K	Hold	1,900	–	–	0.25%	39
2025 Q2	$470K	Hold	1,900	–	–	0.14%	139
2025 Q1	$471K	Hold	1,900	–	–	0.2%	124
2024 Q4	$482K	Hold	1,900	–	–	0.21%	124
2024 Q3	$498K	Hold	1,900	–	–	0.24%	116
2024 Q2	$450K	Hold	1,900	–	–	0.27%	94
2024 Q1	$510K	Hold	1,900	–	–	0.29%	113
2023 Q4	$498K	Hold	1,900	–	–	0.49%	57
2023 Q3	$438K	Hold	1,900	–	–	0.47%	54
2023 Q2	$475K	Hold	1,900	–	–	0.47%	53
2023 Q1	$463K	Hold	1,900	–	–	0.53%	51
2022 Q4	$419K	Hold	1,900	–	–	0.59%	37
2022 Q3	$343K	Sell	1,900 -810	-30%	-$160K	0.53%	33
2022 Q2	$494K	Hold	2,710	–	–	0.68%	32
2022 Q1	$567K	Hold	2,710	–	–	0.6%	32
2021 Q4	$669K	Buy	+2,710	New	+$630K	0.61%	26

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

Bosun Asset Management's ITW Position: Q2 2026 in Review

Bosun Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,900 shares worth $514K. The position accounts for 0.26% of the portfolio, ranked #45.

Bosun Asset Management first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $669K in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bosun Asset Management held 1,900 shares of Illinois Tool Works worth $514K as of Q2 2026.
Bosun Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.26% of Bosun Asset Management's portfolio in Q2 2026, its #45 holding.
Bosun Asset Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
Bosun Asset Management's Illinois Tool Works position peaked at $669K in Q4 2021.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.