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Community Bank & Trust (Waco, Texas)’s Illinois Tool Works ITW Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$239K Hold
884
– – 0.04% 152
2026
Q1 		$230K Hold
884
– – 0.05% 150
2025
Q4 		$218K Hold
884
– – 0.04% 148
2025
Q3 		$231K Hold
884
– – 0.05% 138
2025
Q2 		$219K Sell
884
-25
-3% -$6.04K 0.05% 140
2025
Q1 		$225K Hold
909
– – 0.05% 132
2024
Q4 		$230K Hold
909
– – 0.05% 133
2024
Q3 		$238K Buy
+909
New +$224K 0.05% 133
2023
Q4 		– Sell
-1,165
Closed -$210K – 141
2023
Q3 		$210K Buy
+1,165
New +$284K 0.07% 122
2023
Q1 		– Sell
-1,125
Closed -$248K – 140
2022
Q4 		$248K Sell
1,125
-40
-3% -$8.52K 0.08% 118
2022
Q3 		$210K Sell
1,165
-205
-15% -$40.4K 0.07% 122
2022
Q2 		$250K Sell
1,370
-20
-1% -$4K 0.08% 117
2022
Q1 		$291K Buy
1,390
+470
+51% +$105K 0.08% 114
2021
Q4 		$227K Sell
920
-200
-18% -$46.5K 0.07% 125
2021
Q3 		$231K Buy
1,120
+16
+1% +$3.61K 0.08% 119
2021
Q2 		$247K Sell
1,104
-20
-2% -$4.58K 0.08% 118
2021
Q1 		$249K Sell
1,124
-16
-1% -$3.32K 0.08% 121
2020
Q4 		$232 Sell
1,140
-30
-3% -$6.13K 0.08% 119
2020
Q3 		$226K Sell
1,170
-210
-15% -$39.9K 0.09% 112
2020
Q2 		$241K Buy
+1,380
New +$225K 0.1% 112
2020
Q1 		– Sell
-1,400
Closed -$251K – 124
2019
Q4 		$251K Hold
1,400
– – 0.1% 112
2019
Q3 		$219K Sell
1,400
-13
-0.9% -$1.97K 0.09% 126
2019
Q2 		$213K Sell
1,413
-304
-18% -$45.9K 0.09% 128
2019
Q1 		$246K Buy
1,717
+10
+0.6% +$1.38K 0.11% 122
2018
Q4 		$216K Buy
1,707
+10
+0.6% +$1.32K 0.1% 122
2018
Q3 		$239K Buy
+1,697
New +$239K 0.1% 126

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s ITW Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Illinois Tool Works (ITW) position steady in Q2 2026 at 884 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #152.

Community Bank & Trust (Waco, Texas) first reported a position in ITW in Q3 2018 and has held it in 26 quarters since. The position peaked at $291K in Q1 2022. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 884 shares of Illinois Tool Works worth $239K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #152 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Illinois Tool Works in Q3 2018 and has held it in 26 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Illinois Tool Works position peaked at $291K in Q1 2022.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.