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CNB Bank’s Illinois Tool Works ITW Stock Holding History

CNB 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 		$18.2K Hold
70
– – 0.01% 387
2025
Q4 		$17.2K Hold
70
– – 0.01% 381
2025
Q3 		$18.3K Hold
70
– – 0.01% 366
2025
Q2 		$17.3K Hold
70
– – 0.01% 340
2025
Q1 		$17.4K Hold
70
– – 0.01% 321
2024
Q4 		$17.7K Hold
70
– – 0.01% 328
2024
Q3 		$18.3K Hold
70
– – 0.01% 342
2024
Q2 		$16.6K Hold
70
– – 0.01% 346
2024
Q1 		$18.8K Hold
70
– – 0.01% 330
2023
Q4 		$18.3K Sell
70
-14
-17% -$3.35K 0.01% 320
2023
Q3 		$19.3K Buy
84
+48
+133% +$11.7K 0.01% 310
2023
Q2 		$9.01K Hold
36
– – 0.01% 339
2023
Q1 		$8.76K Buy
36
+22
+157% +$5.13K 0.01% 355
2022
Q4 		$3.08K Hold
14
– – ﹤0.01% 386
2022
Q3 		$3K Hold
14
– – ﹤0.01% 398
2022
Q2 		$3K Sell
14
-12
-46% -$2.4K ﹤0.01% 389
2022
Q1 		$5K Buy
+26
New +$5.82K ﹤0.01% 363
2019
Q1 		– Sell
-104
Closed -$13K – 388
2018
Q4 		$13K Buy
104
+6
+6% +$790 0.01% 242
2018
Q3 		$14K Hold
98
– – 0.01% 216
2018
Q2 		$14K Buy
98
+38
+63% +$5.63K 0.01% 214
2018
Q1 		$9K Sell
60
-62
-51% -$10.3K 0.01% 231
2017
Q4 		$20K Buy
+122
New +$19.5K 0.01% 194

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CNB Bank's ITW Position: Q1 2026 in Review

CNB Bank held its Illinois Tool Works (ITW) position steady in Q1 2026 at 70 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #387.

CNB Bank first reported a position in ITW in Q4 2017 and has held it in 22 quarters since. The position peaked at $20K in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • CNB Bank held 70 shares of Illinois Tool Works worth $18.2K as of Q1 2026.
  • CNB Bank left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.01% of CNB Bank's portfolio in Q1 2026, its #387 holding.
  • CNB Bank first reported a position in Illinois Tool Works in Q4 2017 and has held it in 22 quarters since.
  • CNB Bank's Illinois Tool Works position peaked at $20K in Q4 2017.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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