Colonial Trust’s Illinois Tool Works ITW Stock Holding History

Colonial Trust’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	$233K	Buy	860 +240	+39%	+$62.3K	0.03%	274
2026 Q1	$161K	Sell	620 -39	-6%	-$10.6K	0.02%	329
2025 Q4	$162K	Buy	659 +58	+10%	+$14.4K	0.02%	331
2025 Q3	$157K	Buy	601 +3	+0.5%	+$782	0.02%	353
2025 Q2	$148K	Sell	598 -10	-2%	-$2.42K	0.02%	359
2025 Q1	$151K	Sell	608 -236	-28%	-$60.6K	0.02%	344
2024 Q4	$214K	Buy	844 +359	+74%	+$95.3K	0.03%	290
2024 Q3	$127K	Buy	485 +3	+0.6%	+$738	0.02%	404
2024 Q2	$114K	Buy	482 +102	+27%	+$25.2K	0.02%	382
2024 Q1	$102K	Hold	380	–	–	0.02%	400
2023 Q4	$99.5K	Buy	380 +9	+2%	+$2.16K	0.02%	394
2023 Q3	$85.4K	Buy	371 +39	+12%	+$9.52K	0.02%	389
2023 Q2	$83.1K	Buy	332 +196	+144%	+$45.9K	0.02%	393
2023 Q1	$33.1K	Hold	136	–	–	0.01%	519
2022 Q4	$30K	Buy	+136	New	+$29K	0.01%	518

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Colonial Trust's ITW Position: Q2 2026 in Review

Colonial Trust increased its Illinois Tool Works (ITW) stake by 39% in Q2 2026, buying an estimated $62.3K and bringing the position to 860 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #274.

Colonial Trust first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Colonial Trust held 860 shares of Illinois Tool Works worth $233K as of Q2 2026.
Colonial Trust bought 240 Illinois Tool Works shares in Q2 2026, an estimated $62.3K.
Illinois Tool Works made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #274 holding.
Colonial Trust first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.