Cullen Investment Group’s Illinois Tool Works ITW Stock Holding History

Cullen Investment Group’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	$405K	Buy	1,497 +4	+0.3%	+$1.04K	0.05%	145
2026 Q1	$389K	Hold	1,493	–	–	0.05%	142
2025 Q4	$381K	Buy	1,493 +7	+0.5%	+$1.74K	0.05%	144
2025 Q3	$386K	Buy	1,486 +4	+0.3%	+$1.04K	0.05%	140
2025 Q2	$367K	Sell	1,482 -21	-1%	-$5.07K	0.05%	147
2025 Q1	$373K	Buy	1,503 +4	+0.3%	+$1.03K	0.06%	145
2024 Q4	$380K	Buy	1,499 +7	+0.5%	+$1.86K	0.06%	146
2024 Q3	$391K	Buy	1,492 +3	+0.2%	+$738	0.06%	141
2024 Q2	$353K	Buy	1,489 +3	+0.2%	+$741	0.06%	145
2024 Q1	$392K	Buy	1,486 +3	+0.2%	+$779	0.06%	144
2023 Q4	$388K	Buy	+1,483	New	+$355K	0.07%	142

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Cullen Investment Group's ITW Position: Q2 2026 in Review

Cullen Investment Group increased its Illinois Tool Works (ITW) stake by 0.27% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,497 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #145.

Cullen Investment Group first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 490 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cullen Investment Group held 1,497 shares of Illinois Tool Works worth $405K as of Q2 2026.
Cullen Investment Group bought 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
Illinois Tool Works made up 0.05% of Cullen Investment Group's portfolio in Q2 2026, its #145 holding.
Cullen Investment Group first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
490 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.