COMPASS FINANCIAL MANAGEMENT LLC’s Illinois Tool Works ITW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$697K	Buy	+2,574	New	+$668K	0.08%	223

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ITW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Illinois Tool Works (ITW) in Q2 2026: 2,574 shares worth $697K. The stake represents 0.08% of the portfolio and ranks #223 among its holdings.

1,534 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,574 shares of Illinois Tool Works worth $697K as of Q2 2026.
Illinois Tool Works was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Illinois Tool Works made up 0.08% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #223 holding.
1,534 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.