CTB
ITW icon

Country Trust Bank’s Illinois Tool Works ITW Stock Holding History

Country Trust 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
Q2 		$201K Buy
743
+20
+3% +$5.19K ﹤0.01% 129
2026
Q1 		$188K Hold
723
– – ﹤0.01% 129
2025
Q4 		$178K Sell
723
-200
-22% -$49.8K ﹤0.01% 137
2025
Q3 		$241K Hold
923
– – 0.01% 132
2025
Q2 		$228K Buy
923
+200
+28% +$48.3K 0.01% 134
2025
Q1 		$179K Sell
723
-9
-1% -$2.31K ﹤0.01% 131
2024
Q4 		$186K Sell
732
-160
-18% -$42.5K ﹤0.01% 131
2024
Q3 		$234K Hold
892
– – 0.01% 121
2024
Q2 		$211K Buy
892
+700
+365% +$173K 0.01% 117
2024
Q1 		$51.5K Buy
192
+13
+7% +$3.38K ﹤0.01% 172
2023
Q4 		$46.9K Buy
179
+10
+6% +$2.4K ﹤0.01% 170
2023
Q3 		$38.9K Hold
169
– – ﹤0.01% 180
2023
Q2 		$42.3K Hold
169
– – ﹤0.01% 177
2023
Q1 		$41.1K Sell
169
-60
-26% -$14K ﹤0.01% 175
2022
Q4 		$50.4K Sell
229
-125
-35% -$26.6K ﹤0.01% 168
2022
Q3 		$64K Sell
354
-19
-5% -$3.75K ﹤0.01% 166
2022
Q2 		$68K Hold
373
– – ﹤0.01% 169
2022
Q1 		$78K Hold
373
– – ﹤0.01% 175
2021
Q4 		$92K Buy
373
+69
+23% +$16K ﹤0.01% 175
2021
Q3 		$63K Buy
304
+19
+7% +$4.28K ﹤0.01% 194
2021
Q2 		$64K Hold
285
– – ﹤0.01% 186
2021
Q1 		$63K Buy
285
+160
+128% +$33.2K ﹤0.01% 189
2020
Q4 		$25K Hold
125
– – ﹤0.01% 220
2020
Q3 		$24K Buy
+125
New +$23.7K ﹤0.01% 199
2019
Q1 		– Sell
-55
Closed -$7K – 299
2018
Q4 		$7K Sell
55
-15,200
-100% -$2M ﹤0.01% 241
2018
Q3 		$2.15M Sell
15,255
-1,425
-9% -$201K 0.1% 82
2018
Q2 		$2.31M Buy
16,680
+55
+0.3% +$8.14K 0.1% 83
2018
Q1 		$2.6M Sell
16,625
-2,900
-15% -$481K 0.12% 83
2017
Q4 		$3.26M Sell
19,525
-22
-0.1% -$3.51K 0.14% 82
2017
Q3 		$2.89M Buy
+19,547
New +$2.78M 0.13% 81

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Country Trust Bank's ITW Position: Q2 2026 in Review

Country Trust Bank increased its Illinois Tool Works (ITW) stake by 2.8% in Q2 2026, buying an estimated $5.19K and bringing the position to 743 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

Country Trust Bank first reported a position in ITW in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.26M in Q4 2017. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Country Trust Bank held 743 shares of Illinois Tool Works worth $201K as of Q2 2026.
  • Country Trust Bank bought 20 Illinois Tool Works shares in Q2 2026, an estimated $5.19K.
  • Illinois Tool Works made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #129 holding.
  • Country Trust Bank first reported a position in Illinois Tool Works in Q3 2017 and has held it in 30 quarters since.
  • Country Trust Bank's Illinois Tool Works position peaked at $3.26M in Q4 2017.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.