Equitable Trust’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$304K Hold
1,169
0.01% 402
2025
Q4
$288K Hold
1,169
0.01% 394
2025
Q3
$305K Hold
1,169
0.01% 384
2025
Q2
$289K Hold
1,169
0.01% 384
2025
Q1
$290K Hold
1,169
0.02% 407
2024
Q4
$296K Hold
1,169
0.02% 413
2024
Q3
$306K Hold
1,169
0.02% 387
2024
Q2
$277K Hold
1,169
0.02% 390
2024
Q1
$314K Buy
+1,169
New +$304K 0.02% 374
2022
Q2
Sell
-2,252
Closed -$471K 406
2022
Q1
$471K Hold
2,252
0.03% 257
2021
Q4
$555K Buy
+2,252
New +$523K 0.03% 236
2018
Q3
Sell
-3,138
Closed -$435K 292
2018
Q2
$435K Buy
+3,138
New +$465K 0.06% 204

Other funds holding ITW

Equitable Trust's ITW Position: Q1 2026 in Review

Equitable Trust held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,169 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #402.

Equitable Trust first reported a position in ITW in Q2 2018 and has held it in 12 quarters since. The position peaked at $555K in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Equitable Trust held 1,169 shares of Illinois Tool Works worth $304K as of Q1 2026.
  • Equitable Trust left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.01% of Equitable Trust's portfolio in Q1 2026, its #402 holding.
  • Equitable Trust first reported a position in Illinois Tool Works in Q2 2018 and has held it in 12 quarters since.
  • Equitable Trust's Illinois Tool Works position peaked at $555K in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.