Eagle Global Advisors’s Illinois Tool Works ITW Stock Holding History

Eagle Global Advisors’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	$493K	Buy	1,821 +5	+0.3%	+$1.3K	0.02%	214
2026 Q1	$473K	Hold	1,816	–	–	0.02%	214
2025 Q4	$447K	Buy	1,816 +50	+3%	+$12.5K	0.02%	218
2025 Q3	$461K	Hold	1,766	–	–	0.02%	211
2025 Q2	$437K	Hold	1,766	–	–	0.02%	207
2025 Q1	$438K	Hold	1,766	–	–	0.02%	207
2024 Q4	$448K	Hold	1,766	–	–	0.02%	204
2024 Q3	$463K	Hold	1,766	–	–	0.02%	185
2024 Q2	$418K	Hold	1,766	–	–	0.02%	184
2024 Q1	$474K	Hold	1,766	–	–	0.03%	176
2023 Q4	$463K	Hold	1,766	–	–	0.03%	176
2023 Q3	$407K	Hold	1,766	–	–	0.03%	179
2023 Q2	$442K	Hold	1,766	–	–	0.03%	172
2023 Q1	$430K	Hold	1,766	–	–	0.03%	172
2022 Q4	$389K	Hold	1,766	–	–	0.03%	173
2022 Q3	$319K	Hold	1,766	–	–	0.02%	185
2022 Q2	$322K	Hold	1,766	–	–	0.02%	186
2022 Q1	$370K	Hold	1,766	–	–	0.02%	193
2021 Q4	$436K	Hold	1,766	–	–	0.03%	183
2021 Q3	$365K	Hold	1,766	–	–	0.02%	187
2021 Q2	$395K	Hold	1,766	–	–	0.03%	195
2021 Q1	$391K	Hold	1,766	–	–	0.03%	197
2020 Q4	$360K	Hold	1,766	–	–	0.03%	179
2020 Q3	$341K	Hold	1,766	–	–	0.03%	164
2020 Q2	$309K	Hold	1,766	–	–	0.03%	166
2020 Q1	$251K	Hold	1,766	–	–	0.03%	166
2019 Q4	$317K	Hold	1,766	–	–	0.02%	187
2019 Q3	$276K	Hold	1,766	–	–	0.01%	188
2019 Q2	$266K	Hold	1,766	–	–	0.01%	203
2019 Q1	$253K	Hold	1,766	–	–	0.01%	203
2018 Q4	$224K	Hold	1,766	–	–	0.01%	203
2018 Q3	$249K	Sell	1,766 -300	-15%	-$42.3K	0.01%	209
2018 Q2	$286K	Hold	2,066	–	–	0.01%	205
2018 Q1	$324K	Sell	2,066 -200	-9%	-$33.2K	0.01%	195
2017 Q4	$378K	Hold	2,266	–	–	0.01%	189
2017 Q3	$335K	Hold	2,266	–	–	0.01%	198
2017 Q2	$325K	Hold	2,266	–	–	0.01%	285
2017 Q1	$300K	Hold	2,266	–	–	0.01%	285
2016 Q4	$277K	Hold	2,266	–	–	0.01%	284
2016 Q3	$272K	Hold	2,266	–	–	0.01%	279
2016 Q2	$236K	Hold	2,266	–	–	0.01%	301
2016 Q1	$232K	Hold	2,266	–	–	0.01%	311
2015 Q4	$210K	Buy	+2,266	New	+$206K	0.01%	320
2015 Q3	–	Sell	-2,266	Closed	-$208K	–	385
2015 Q2	$208K	Hold	2,266	–	–	0.01%	339
2015 Q1	$220K	Hold	2,266	–	–	0.01%	288
2014 Q4	$215K	Buy	+2,266	New	+$206K	0.01%	300

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Eagle Global Advisors's ITW Position: Q2 2026 in Review

Eagle Global Advisors increased its Illinois Tool Works (ITW) stake by 0.28% in Q2 2026, buying an estimated $1.3K and bringing the position to 1,821 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #214.

Eagle Global Advisors first reported a position in ITW in Q4 2014 and has held it in 46 quarters since. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Eagle Global Advisors held 1,821 shares of Illinois Tool Works worth $493K as of Q2 2026.
Eagle Global Advisors bought 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
Illinois Tool Works made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #214 holding.
Eagle Global Advisors first reported a position in Illinois Tool Works in Q4 2014 and has held it in 46 quarters since.
1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.