Cetera Investment Advisers
ITW icon

Cetera Investment Advisers’s Illinois Tool Works ITW Stock Holding History

Cetera Investment Advisers’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 		$37.3M Buy
138,080
+3,137
+2% +$814K 0.03% 501
2026
Q1 		$35.1M Buy
134,943
+10,272
+8% +$2.79M 0.04% 479
2025
Q4 		$30.7M Sell
124,671
-12,982
-9% -$3.23M 0.03% 486
2025
Q3 		$35.9M Buy
137,653
+65,149
+90% +$17M 0.04% 429
2025
Q2 		$17.9M Buy
72,504
+2,912
+4% +$704K 0.03% 561
2025
Q1 		$17.3M Buy
69,592
+5,821
+9% +$1.5M 0.03% 518
2024
Q4 		$16.2M Buy
63,771
+556
+0.9% +$148K 0.03% 499
2024
Q3 		$16.6M Buy
63,215
+2,596
+4% +$639K 0.04% 476
2024
Q2 		$14.4M Buy
60,619
+4,276
+8% +$1.06M 0.03% 511
2024
Q1 		$15.1M Buy
56,343
+41,676
+284% +$10.8M 0.04% 489
2023
Q4 		$3.84M Buy
14,667
+1,591
+12% +$381K 0.03% 529
2023
Q3 		$3.01M Buy
13,076
+344
+3% +$83.9K 0.03% 598
2023
Q2 		$3.18M Buy
12,732
+709
+6% +$166K 0.03% 581
2023
Q1 		$2.93M Sell
12,023
-2,129
-15% -$497K 0.03% 585
2022
Q4 		$3.12M Buy
14,152
+4,447
+46% +$947K 0.03% 535
2022
Q3 		$1.75M Sell
9,705
-219
-2% -$43.2K 0.04% 498
2022
Q2 		$1.81M Buy
9,924
+854
+9% +$171K 0.03% 570
2022
Q1 		$1.9M Buy
9,070
+368
+4% +$82.4K 0.03% 580
2021
Q4 		$2.15M Buy
8,702
+355
+4% +$82.5K 0.03% 534
2021
Q3 		$1.73M Buy
8,347
+30
+0.4% +$6.76K 0.03% 564
2021
Q2 		$1.86M Buy
8,317
+2,211
+36% +$506K 0.03% 534
2021
Q1 		$1.35M Buy
6,106
+72
+1% +$14.9K 0.03% 544
2020
Q4 		$1.23M Buy
6,034
+2,862
+90% +$585K 0.02% 598
2020
Q3 		$613K Buy
3,172
+215
+7% +$40.8K 0.05% 338
2020
Q2 		$517K Sell
2,957
-41
-1% -$6.7K 0.05% 350
2020
Q1 		$426K Buy
2,998
+810
+37% +$138K 0.05% 329
2019
Q4 		$393K Buy
2,188
+96
+5% +$16.3K 0.04% 388
2019
Q3 		$328K Buy
2,092
+623
+42% +$94.6K 0.04% 392
2019
Q2 		$223K Buy
+1,469
New +$222K 0.03% 463

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

Cetera Investment Advisers's ITW Position: Q2 2026 in Review

Cetera Investment Advisers increased its Illinois Tool Works (ITW) stake by 2.3% in Q2 2026, buying an estimated $814K and bringing the position to 138,080 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #501.

Cetera Investment Advisers first reported a position in ITW in Q2 2019 and has held it in 29 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cetera Investment Advisers held 138,080 shares of Illinois Tool Works worth $37.3M as of Q2 2026.
  • Cetera Investment Advisers bought 3,137 Illinois Tool Works shares in Q2 2026, an estimated $814K.
  • Illinois Tool Works made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #501 holding.
  • Cetera Investment Advisers first reported a position in Illinois Tool Works in Q2 2019 and has held it in 29 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.