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Diversified Enterprises’s Illinois Tool Works ITW Stock Holding History

Diversified Enterprises’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 		$371K Buy
1,370
+83
+6% +$21.5K 0.02% 295
2026
Q1 		$335K Sell
1,287
-5
-0.4% -$1.36K 0.02% 299
2025
Q4 		$318K Buy
1,292
+169
+15% +$42.1K 0.02% 284
2025
Q3 		$293K Sell
1,123
-7
-0.6% -$1.82K 0.02% 247
2025
Q2 		$279K Sell
1,130
-30
-3% -$7.25K 0.02% 242
2025
Q1 		$288K Buy
1,160
+105
+10% +$27K 0.02% 236
2024
Q4 		$268K Hold
1,055
– – 0.03% 202
2024
Q3 		$277K Buy
+1,055
New +$260K 0.03% 186

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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

Diversified Enterprises's ITW Position: Q2 2026 in Review

Diversified Enterprises increased its Illinois Tool Works (ITW) stake by 6.4% in Q2 2026, buying an estimated $21.5K and bringing the position to 1,370 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #295.

Diversified Enterprises first reported a position in ITW in Q3 2024 and has held it in 8 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Diversified Enterprises held 1,370 shares of Illinois Tool Works worth $371K as of Q2 2026.
  • Diversified Enterprises bought 83 Illinois Tool Works shares in Q2 2026, an estimated $21.5K.
  • Illinois Tool Works made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #295 holding.
  • Diversified Enterprises first reported a position in Illinois Tool Works in Q3 2024 and has held it in 8 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.