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Dunhill Financial’s Illinois Tool Works ITW Stock Holding History

Dunhill Financial’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 		$415K Buy
1,535
+4
+0.3% +$1.04K 0.08% 93
2026
Q1 		$399K Sell
1,531
-10
-0.6% -$2.72K 0.09% 87
2025
Q4 		$380K Buy
1,541
+1
+0.1% +$249 0.09% 80
2025
Q3 		$402K Buy
1,540
+1,454
+1,691% +$379K 0.1% 72
2025
Q2 		$21.3K Sell
86
-45
-34% -$10.9K 0.01% 325
2025
Q1 		$32.5K Sell
131
-6
-4% -$1.54K 0.01% 237
2024
Q4 		$34.6K Buy
137
+16
+13% +$4.25K 0.02% 215
2024
Q3 		$31.7K Buy
121
+31
+34% +$7.63K 0.02% 212
2024
Q2 		$21.4K Buy
90
+6
+7% +$1.48K 0.01% 204
2024
Q1 		$22.7K Buy
84
+4
+5% +$1.04K 0.02% 163
2023
Q4 		$21.1K Buy
+80
New +$19.2K 0.02% 153

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

Dunhill Financial's ITW Position: Q2 2026 in Review

Dunhill Financial increased its Illinois Tool Works (ITW) stake by 0.26% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,535 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #93.

Dunhill Financial first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Dunhill Financial held 1,535 shares of Illinois Tool Works worth $415K as of Q2 2026.
  • Dunhill Financial bought 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
  • Illinois Tool Works made up 0.08% of Dunhill Financial's portfolio in Q2 2026, its #93 holding.
  • Dunhill Financial first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.