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Centennial Bank’s Illinois Tool Works ITW Stock Holding History

Centennial Bank’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 		$89.3K Hold
330
– – 0.03% 195
2026
Q1 		$85.9K Hold
330
– – 0.03% 182
2025
Q4 		$81.3K Hold
330
– – 0.03% 189
2025
Q3 		$86.1K Hold
330
– – 0.03% 181
2025
Q2 		$81.6K Hold
330
– – 0.03% 186
2025
Q1 		$81.8K Hold
330
– – 0.04% 173
2024
Q4 		$83.7K Hold
330
– – 0.04% 168
2024
Q3 		$86.5K Hold
330
– – 0.04% 171
2024
Q2 		$78.2K Hold
330
– – 0.04% 164
2024
Q1 		$88.5K Hold
330
– – 0.05% 159
2023
Q4 		$86.4K Hold
330
– – 0.05% 158
2023
Q3 		$76K Hold
330
– – 0.05% 168
2023
Q2 		$82.6K Hold
330
– – 0.06% 163
2023
Q1 		$80.3K Hold
330
– – 0.05% 168
2022
Q4 		$72.7K Buy
+330
New +$70.3K 0.04% 185

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

Centennial Bank's ITW Position: Q2 2026 in Review

Centennial Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 330 shares worth $89.3K. The position accounts for 0.03% of the portfolio, ranked #195.

Centennial Bank first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Centennial Bank held 330 shares of Illinois Tool Works worth $89.3K as of Q2 2026.
  • Centennial Bank left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #195 holding.
  • Centennial Bank first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.