Coston McIsaac & Partners’s Illinois Tool Works ITW Stock Holding History

Coston McIsaac & Partners’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	$29K	Hold	110	–	–	0.01%	418
2026 Q1	$28K	Buy	110 +1	+0.9%	+$272	0.01%	410
2025 Q4	$27K	Hold	109	–	–	0.01%	408
2025 Q3	$28K	Buy	109 +9	+9%	+$2.35K	0.01%	386
2025 Q2	$24K	Hold	100	–	–	0.01%	397
2025 Q1	$24K	Buy	100 +1	+1%	+$257	0.01%	370
2024 Q4	$25K	Hold	99	–	–	0.01%	366
2024 Q3	$26K	Hold	99	–	–	0.01%	367
2024 Q2	$23K	Hold	99	–	–	0.01%	362
2024 Q1	$26K	Buy	99 +1	+1%	+$260	0.01%	357
2023 Q4	$25K	Hold	98	–	–	0.01%	361
2023 Q3	$22K	Hold	98	–	–	0.01%	364
2023 Q2	$24K	Hold	98	–	–	0.01%	384
2023 Q1	$23K	Sell	98 -9	-8%	-$2.1K	0.01%	382
2022 Q4	$23K	Hold	107	–	–	0.01%	387
2022 Q3	$19K	Hold	107	–	–	0.01%	337
2022 Q2	$20K	Buy	+107	New	+$21.4K	0.01%	207

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

Coston McIsaac & Partners's ITW Position: Q2 2026 in Review

Coston McIsaac & Partners held its Illinois Tool Works (ITW) position steady in Q2 2026 at 110 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #418.

Coston McIsaac & Partners first reported a position in ITW in Q2 2022 and has held it in 17 quarters since. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Coston McIsaac & Partners held 110 shares of Illinois Tool Works worth $29K as of Q2 2026.
Coston McIsaac & Partners left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #418 holding.
Coston McIsaac & Partners first reported a position in Illinois Tool Works in Q2 2022 and has held it in 17 quarters since.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.