Brendel Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Brendel Financial Advisors’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	$260K	Hold	960	–	–	0.12%	85
2026 Q1	$250K	Hold	960	–	–	0.12%	83
2025 Q4	$236K	Sell	960 -12,969	-93%	-$3.23M	0.12%	94
2025 Q3	$3.63M	Buy	13,929 +12,954	+1,329%	+$3.38M	1.87%	22
2025 Q2	$241K	Hold	975	–	–	0.14%	94
2025 Q1	$242K	Hold	975	–	–	0.15%	86
2024 Q4	$247K	Sell	975 -3	-0.3%	-$796	0.15%	79
2024 Q3	$256K	Hold	978	–	–	0.15%	81
2024 Q2	$232K	Buy	+978	New	+$242K	0.15%	81
2024 Q1	–	Sell	-13,606	Closed	-$3.56M	–	76
2023 Q4	$3.56M	Buy	+13,606	New	+$3.26M	2.33%	8
2023 Q2	–	Sell	-960	Closed	-$234K	–	73
2023 Q1	$234K	Buy	+960	New	+$224K	0.17%	78
2022 Q2	–	Sell	-960	Closed	-$201K	–	105
2022 Q1	$201K	Hold	960	–	–	0.11%	110
2021 Q4	$237K	Buy	+960	New	+$223K	0.12%	97
2021 Q3	–	Sell	-960	Closed	-$215K	–	170
2021 Q2	$215K	Hold	960	–	–	0.12%	107
2021 Q1	$213K	Buy	+960	New	+$199K	0.14%	84

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

Brendel Financial Advisors's ITW Position: Q2 2026 in Review

Brendel Financial Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 960 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #85.

Brendel Financial Advisors first reported a position in ITW in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.63M in Q3 2025. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Brendel Financial Advisors held 960 shares of Illinois Tool Works worth $260K as of Q2 2026.
Brendel Financial Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.12% of Brendel Financial Advisors's portfolio in Q2 2026, its #85 holding.
Brendel Financial Advisors first reported a position in Illinois Tool Works in Q1 2021 and has held it in 15 quarters since.
Brendel Financial Advisors's Illinois Tool Works position peaked at $3.63M in Q3 2025.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.