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Carson Advisory’s Illinois Tool Works ITW Stock Holding History

Carson Advisory’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 		$409K Buy
1,513
+4
+0.3% +$1.04K 0.19% 113
2026
Q1 		$393K Buy
1,509
+2
+0.1% +$544 0.2% 103
2025
Q4 		$371K Sell
1,507
-49
-3% -$12.2K 0.19% 105
2025
Q3 		$406K Buy
1,556
+2
+0.1% +$521 0.22% 96
2025
Q2 		$384K Buy
1,554
+2
+0.1% +$483 0.24% 94
2025
Q1 		$385K Buy
1,552
+1
+0.1% +$257 0.26% 91
2024
Q4 		$393K Sell
1,551
-19
-1% -$5.04K 0.27% 85
2024
Q3 		$412K Buy
1,570
+1
+0.1% +$246 0.26% 98
2024
Q2 		$372K Buy
1,569
+17
+1% +$4.2K 0.26% 98
2024
Q1 		$417K Buy
1,552
+45
+3% +$11.7K 0.29% 92
2023
Q4 		$395K Sell
1,507
-34
-2% -$8.15K 0.31% 93
2023
Q3 		$355K Sell
1,541
-14
-0.9% -$3.42K 0.31% 95
2023
Q2 		$389K Buy
1,555
+1
+0.1% +$234 0.33% 87
2023
Q1 		$378K Buy
1,554
+2
+0.1% +$467 0.34% 86
2022
Q4 		$342K Buy
1,552
+1
+0.1% +$213 0.33% 81
2022
Q3 		$280K Buy
1,551
+14
+0.9% +$2.76K 0.31% 85
2022
Q2 		$280K Buy
1,537
+1
+0.1% +$200 0.31% 89
2022
Q1 		$322K Hold
1,536
– – 0.32% 80
2021
Q4 		$379K Buy
+1,536
New +$357K 0.38% 70

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

Carson Advisory's ITW Position: Q2 2026 in Review

Carson Advisory increased its Illinois Tool Works (ITW) stake by 0.27% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,513 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #113.

Carson Advisory first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $417K in Q1 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Carson Advisory held 1,513 shares of Illinois Tool Works worth $409K as of Q2 2026.
  • Carson Advisory bought 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
  • Illinois Tool Works made up 0.19% of Carson Advisory's portfolio in Q2 2026, its #113 holding.
  • Carson Advisory first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Illinois Tool Works position peaked at $417K in Q1 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.