Equitable Trust’s Illinois Tool Works ITW Stock Holding History

Equitable 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 Q3	$330K	Buy	1,281 +75	+6%	+$20.8K	0.01%	371
2026 Q2	$326K	Buy	1,206 +37	+3%	+$9.6K	0.01%	384
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

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Equitable Trust's ITW Position: Q3 2026 in Review

Equitable Trust increased its Illinois Tool Works (ITW) stake by 6.2% in Q3 2026, buying an estimated $20.8K and bringing the position to 1,281 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #371.

Equitable Trust first reported a position in ITW in Q2 2018 and has held it in 14 quarters since. The position peaked at $555K in Q4 2021. 316 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Equitable Trust held 1,281 shares of Illinois Tool Works worth $330K as of Q3 2026.
Equitable Trust bought 75 Illinois Tool Works shares in Q3 2026, an estimated $20.8K.
Illinois Tool Works made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #371 holding.
Equitable Trust first reported a position in Illinois Tool Works in Q2 2018 and has held it in 14 quarters since.
Equitable Trust's Illinois Tool Works position peaked at $555K in Q4 2021.
316 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.