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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centennial Bank's ITW Position: Q1 2026 in Review

Centennial Bank held its Illinois Tool Works (ITW) position steady in Q1 2026 at 330 shares worth $85.9K. The position accounts for 0.03% of the portfolio, ranked #182.

Centennial Bank first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $88.5K in Q1 2024. 1,937 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Centennial Bank held 330 shares of Illinois Tool Works worth $85.9K as of Q1 2026.
Centennial Bank left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #182 holding.
Centennial Bank first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Illinois Tool Works position peaked at $88.5K in Q1 2024.
1,937 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.