DT
ITW icon

Diversified Trust’s Illinois Tool Works ITW Stock Holding History

Diversified Trust’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 		$615K Buy
2,272
+430
+23% +$112K 0.01% 689
2026
Q1 		$479K Buy
1,842
+58
+3% +$15.8K 0.01% 699
2025
Q4 		$439K Buy
1,784
+39
+2% +$9.72K 0.01% 703
2025
Q3 		$455K Buy
1,745
+90
+5% +$23.5K 0.01% 670
2025
Q2 		$409K Buy
1,655
+17
+1% +$4.11K 0.01% 658
2025
Q1 		$406K Buy
1,638
+104
+7% +$26.7K 0.01% 635
2024
Q4 		$389K Buy
1,534
+119
+8% +$31.6K 0.01% 658
2024
Q3 		$371K Sell
1,415
-34
-2% -$8.37K 0.01% 681
2024
Q2 		$343K Buy
+1,449
New +$358K 0.01% 647
2023
Q4 		– Sell
-1,661
Closed -$383K – 909
2023
Q3 		$383K Sell
1,661
-1,978
-54% -$483K 0.01% 545
2023
Q2 		$910K Buy
3,639
+56
+2% +$13.1K 0.03% 302
2023
Q1 		$872K Buy
3,583
+2,093
+140% +$488K 0.03% 293
2022
Q4 		$328K Buy
1,490
+323
+28% +$68.8K 0.01% 549
2022
Q3 		$211K Buy
1,167
+43
+4% +$8.48K 0.01% 681
2022
Q2 		$205K Buy
+1,124
New +$225K 0.01% 683
2022
Q1 		– Sell
-1,295
Closed -$320K – 841
2021
Q4 		$320K Sell
1,295
-2,388
-65% -$555K 0.01% 609
2021
Q3 		$761K Buy
3,683
+875
+31% +$197K 0.03% 286
2021
Q2 		$628K Sell
2,808
-1,405
-33% -$322K 0.02% 326
2021
Q1 		$933K Sell
4,213
-193
-4% -$40.1K 0.04% 229
2020
Q4 		$898K Buy
4,406
+1,330
+43% +$272K 0.04% 223
2020
Q3 		$594K Buy
3,076
+895
+41% +$170K 0.03% 271
2020
Q2 		$381K Buy
2,181
+757
+53% +$124K 0.02% 316
2020
Q1 		$202K Sell
1,424
-681
-32% -$116K 0.01% 374
2019
Q4 		$378K Buy
+2,105
New +$357K 0.02% 291

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

Diversified Trust's ITW Position: Q2 2026 in Review

Diversified Trust increased its Illinois Tool Works (ITW) stake by 23% in Q2 2026, buying an estimated $112K and bringing the position to 2,272 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #689.

Diversified Trust first reported a position in ITW in Q4 2019 and has held it in 24 quarters since. The position peaked at $933K in Q1 2021. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Diversified Trust held 2,272 shares of Illinois Tool Works worth $615K as of Q2 2026.
  • Diversified Trust bought 430 Illinois Tool Works shares in Q2 2026, an estimated $112K.
  • Illinois Tool Works made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #689 holding.
  • Diversified Trust first reported a position in Illinois Tool Works in Q4 2019 and has held it in 24 quarters since.
  • Diversified Trust's Illinois Tool Works position peaked at $933K in Q1 2021.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.