CGC Financial Services’s Illinois Tool Works ITW Stock Holding History

CGC Financial Services’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	$6.49K	Hold	24	–	–	﹤0.01%	248
2026 Q1	$6.25K	Hold	24	–	–	﹤0.01%	239
2025 Q4	$5.91K	Hold	24	–	–	﹤0.01%	257
2025 Q3	$6.26K	Hold	24	–	–	﹤0.01%	251
2025 Q2	$5.93K	Hold	24	–	–	﹤0.01%	243
2025 Q1	$5.95K	Sell	24 -36	-60%	-$9.25K	﹤0.01%	233
2024 Q4	$15.2K	Hold	60	–	–	0.01%	179
2024 Q3	$15.7K	Hold	60	–	–	0.01%	177
2024 Q2	$14.2K	Hold	60	–	–	0.01%	179
2024 Q1	$16.1K	Buy	60 +24	+67%	+$6.23K	0.01%	174
2023 Q4	$9.43K	Hold	36	–	–	﹤0.01%	225
2023 Q3	$8.29K	Hold	36	–	–	0.01%	181
2023 Q2	$9.01K	Buy	+36	New	+$8.43K	0.01%	188

Other funds holding ITW

FAM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CGC Financial Services's ITW Position: Q2 2026 in Review

CGC Financial Services held its Illinois Tool Works (ITW) position steady in Q2 2026 at 24 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

CGC Financial Services first reported a position in ITW in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.1K in Q1 2024. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

CGC Financial Services held 24 shares of Illinois Tool Works worth $6.49K as of Q2 2026.
CGC Financial Services left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #248 holding.
CGC Financial Services first reported a position in Illinois Tool Works in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Illinois Tool Works position peaked at $16.1K in Q1 2024.
325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.