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Brown, Lisle/Cummings’s Illinois Tool Works ITW Stock Holding History

Brown, Lisle/Cummings’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 		$653K Sell
2,414
-5
-0.2% -$1.3K 0.15% 139
2026
Q1 		$630K Buy
2,419
+7
+0.3% +$1.91K 0.16% 127
2025
Q4 		$594K Hold
2,412
– – 0.15% 133
2025
Q3 		$629K Hold
2,412
– – 0.16% 127
2025
Q2 		$596K Hold
2,412
– – 0.16% 127
2025
Q1 		$598K Sell
2,412
-689
-22% -$177K 0.17% 124
2024
Q4 		$786K Sell
3,101
-100
-3% -$26.5K 0.23% 96
2024
Q3 		$839K Hold
3,201
– – 0.25% 92
2024
Q2 		$759K Buy
3,201
+1,166
+57% +$288K 0.25% 92
2024
Q1 		$546K Hold
2,035
– – 0.19% 121
2023
Q4 		$533K Hold
2,035
– – 0.2% 113
2023
Q3 		$469K Hold
2,035
– – 0.21% 102
2023
Q2 		$509K Hold
2,035
– – 0.23% 103
2023
Q1 		$495K Sell
2,035
-200
-9% -$46.7K 0.25% 97
2022
Q4 		$492K Sell
2,235
-215
-9% -$45.8K 0.26% 96
2022
Q3 		$443K Hold
2,450
– – 0.26% 95
2022
Q2 		$447K Hold
2,450
– – 0.25% 97
2022
Q1 		$513K Sell
2,450
-100
-4% -$22.4K 0.25% 93
2021
Q4 		$629K Buy
+2,550
New +$593K 0.31% 76

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

Brown, Lisle/Cummings's ITW Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Illinois Tool Works (ITW) stake by 0.21% in Q2 2026, selling an estimated $1.3K and leaving 2,414 shares worth $653K. The position accounts for 0.15% of the portfolio, ranked #139.

Brown, Lisle/Cummings first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $839K in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Brown, Lisle/Cummings held 2,414 shares of Illinois Tool Works worth $653K as of Q2 2026.
  • Brown, Lisle/Cummings sold 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
  • Illinois Tool Works made up 0.15% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #139 holding.
  • Brown, Lisle/Cummings first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Illinois Tool Works position peaked at $839K in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.