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 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 $4.83B AUM 9.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burkett Financial Services's ITW Position: Q2 2026 in Review

Burkett Financial Services held its Illinois Tool Works (ITW) position steady in Q2 2026 at 13 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Burkett Financial Services first reported a position in ITW in Q3 2024 and has held it in 8 quarters since. 520 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Burkett Financial Services held 13 shares of Illinois Tool Works worth $3.65K as of Q2 2026.
Burkett Financial Services left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #216 holding.
Burkett Financial Services first reported a position in Illinois Tool Works in Q3 2024 and has held it in 8 quarters since.
520 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.