City State Bank’s Illinois Tool Works ITW Stock Holding History

City State 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	$262K	Hold	967	–	–	0.06%	185
2026 Q1	$252K	Buy	967 +893	+1,207%	+$243K	0.07%	180
2025 Q4	$18.2K	Buy	74 +1	+1%	+$249	0.01%	464
2025 Q3	$19K	Hold	73	–	–	0.01%	453
2025 Q2	$18K	Hold	73	–	–	0.01%	446
2025 Q1	$18.1K	Hold	73	–	–	0.01%	445
2024 Q4	$18.5K	Hold	73	–	–	0.01%	434
2024 Q3	$19.1K	Hold	73	–	–	0.01%	436
2024 Q2	$17.3K	Hold	73	–	–	0.01%	431
2024 Q1	$20K	Buy	73 +59	+421%	+$15.3K	0.01%	409
2023 Q4	$4K	Hold	14	–	–	﹤0.01%	573
2023 Q3	$3K	Hold	14	–	–	﹤0.01%	601
2023 Q2	$4K	Buy	+14	New	+$3.28K	﹤0.01%	583

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

City State Bank's ITW Position: Q2 2026 in Review

City State Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 967 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #185.

City State Bank first reported a position in ITW in Q2 2023 and has held it in 13 quarters since. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

City State Bank held 967 shares of Illinois Tool Works worth $262K as of Q2 2026.
City State Bank left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.06% of City State Bank's portfolio in Q2 2026, its #185 holding.
City State Bank first reported a position in Illinois Tool Works in Q2 2023 and has held it in 13 quarters since.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.