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

Carter 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	$1.22M	Buy	4,481 +26	+0.6%	+$6.75K	0.63%	38
2026 Q1	$1.16M	Buy	4,455 +31	+0.7%	+$8.44K	0.72%	33
2025 Q4	$1.1M	Buy	4,424 +6	+0.1%	+$1.5K	0.65%	34
2025 Q3	$1.16M	Sell	4,418 -6	-0.1%	-$1.56K	0.7%	35
2025 Q2	$1.1M	Buy	+4,424	New	+$1.07M	0.72%	32

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Carter Financial Group increased its Illinois Tool Works (ITW) stake by 0.58% in Q2 2026, buying an estimated $6.75K and bringing the position to 4,481 shares worth $1.22M. The position accounts for 0.63% of the portfolio, ranked #38.

Carter Financial Group first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Carter Financial Group held 4,481 shares of Illinois Tool Works worth $1.22M as of Q2 2026.
Carter Financial Group bought 26 Illinois Tool Works shares in Q2 2026, an estimated $6.75K.
Illinois Tool Works made up 0.63% of Carter Financial Group's portfolio in Q2 2026, its #38 holding.
Carter Financial Group first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.