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Carr Financial Group’s Illinois Tool Works ITW Stock Holding History

Carr Financial Group’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 		$360K Sell
1,332
-1
-0.1% -$259 0.08% 134
2026
Q1 		$347K Buy
1,333
+14
+1% +$3.81K 0.09% 129
2025
Q4 		$325K Sell
1,319
-14
-1% -$3.49K 0.09% 137
2025
Q3 		$348K Buy
1,333
+33
+3% +$8.6K 0.1% 133
2025
Q2 		$322K Buy
1,300
+7
+0.5% +$1.69K 0.09% 136
2025
Q1 		$321K Buy
1,293
+7
+0.5% +$1.8K 0.11% 130
2024
Q4 		$326K Buy
1,286
+6
+0.5% +$1.59K 0.1% 141
2024
Q3 		$335K Buy
1,280
+7
+0.5% +$1.72K 0.1% 145
2024
Q2 		$302K Hold
1,273
– – 0.1% 150
2024
Q1 		$342K Hold
1,273
– – 0.11% 137
2023
Q4 		$333K Hold
1,273
– – 0.12% 120
2023
Q3 		$297K Hold
1,273
– – 0.12% 125
2023
Q2 		$318K Buy
1,273
+27
+2% +$6.32K 0.13% 126
2023
Q1 		$305K Hold
1,246
– – 0.13% 128
2022
Q4 		$276K Buy
+1,246
New +$265K 0.15% 134

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

Carr Financial Group's ITW Position: Q2 2026 in Review

Carr Financial Group reduced its Illinois Tool Works (ITW) stake by 0.08% in Q2 2026, selling an estimated $259 and leaving 1,332 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #134.

Carr Financial Group first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Carr Financial Group held 1,332 shares of Illinois Tool Works worth $360K as of Q2 2026.
  • Carr Financial Group sold 1 Illinois Tool Works share in Q2 2026, an estimated $259.
  • Illinois Tool Works made up 0.08% of Carr Financial Group's portfolio in Q2 2026, its #134 holding.
  • Carr Financial Group first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.