Burkett Financial Services’s Illinois Tool Works ITW Stock Holding History

Burkett Financial Services’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 Q3	$3.49K	Hold	13	–	–	﹤0.01%	335
2026 Q2	$3.65K	Hold	13	–	–	﹤0.01%	216
2026 Q1	$3.49K	Hold	13	–	–	﹤0.01%	199
2025 Q4	$3.28K	Hold	13	–	–	﹤0.01%	193
2025 Q3	$3.45K	Hold	13	–	–	﹤0.01%	184
2025 Q2	$3.25K	Hold	13	–	–	﹤0.01%	181
2025 Q1	$3.24K	Hold	13	–	–	﹤0.01%	205
2024 Q4	$3.3K	Hold	13	–	–	﹤0.01%	177
2024 Q3	$3.41K	Buy	+13	New	+$3.2K	﹤0.01%	169

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Burkett Financial Services's ITW Position: Q3 2026 in Review

Burkett Financial Services held its Illinois Tool Works (ITW) position steady in Q3 2026 at 13 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Burkett Financial Services first reported a position in ITW in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.65K in Q2 2026. 66 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Burkett Financial Services held 13 shares of Illinois Tool Works worth $3.49K as of Q3 2026.
Burkett Financial Services left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up ﹤0.01% of Burkett Financial Services's portfolio in Q3 2026, its #335 holding.
Burkett Financial Services first reported a position in Illinois Tool Works in Q3 2024 and has held it in 9 quarters since.
Burkett Financial Services's Illinois Tool Works position peaked at $3.65K in Q2 2026.
66 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.