Exeter Financial’s Illinois Tool Works ITW Stock Holding History

Exeter 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	$2.26M	Buy	8,342 +9	+0.1%	+$2.33K	0.86%	42
2026 Q1	$2.17M	Buy	8,333 +474	+6%	+$129K	0.89%	42
2025 Q4	$1.94M	Buy	7,859 +511	+7%	+$127K	0.82%	40
2025 Q3	$1.92M	Sell	7,348 -319	-4%	-$83.1K	0.83%	44
2025 Q2	$1.9M	Sell	7,667 -175	-2%	-$42.3K	0.84%	45
2025 Q1	$1.94M	Buy	7,842 +102	+1%	+$26.2K	0.87%	45
2024 Q4	$1.96M	Buy	7,740 +101	+1%	+$26.8K	0.9%	41
2024 Q3	$2M	Buy	7,639 +35	+0.5%	+$8.61K	0.89%	44
2024 Q2	$1.8M	Buy	7,604 +76	+1%	+$18.8K	0.86%	43
2024 Q1	$1.97M	Buy	7,528 +169	+2%	+$43.9K	0.91%	43
2023 Q4	$1.89M	Buy	7,359 +298	+4%	+$71.4K	0.92%	42
2023 Q3	$1.63M	Buy	7,061 +125	+2%	+$30.5K	0.86%	43
2023 Q2	$1.74M	Sell	6,936 -2,103	-23%	-$492K	0.9%	43
2023 Q1	$2.07M	Buy	9,039 +14	+0.2%	+$3.27K	1.04%	41
2022 Q4	$1.99M	Sell	9,025 -57	-0.6%	-$12.1K	1.04%	43
2022 Q3	$1.64M	Sell	9,082 -57	-0.6%	-$11.2K	0.95%	44
2022 Q2	$1.67M	Buy	9,139 +81	+0.9%	+$16.2K	0.93%	45
2022 Q1	$1.9M	Buy	9,058 +97	+1%	+$21.7K	1.03%	41
2021 Q4	$2.19M	Buy	8,961 +141	+2%	+$32.8K	1.2%	33
2021 Q3	$1.82M	Buy	8,820 +45	+0.5%	+$10.1K	1.09%	36
2021 Q2	$1.98M	Buy	8,775 +350	+4%	+$80.1K	1.15%	32
2021 Q1	$1.87M	Buy	8,425 +261	+3%	+$54.2K	1.18%	32
2020 Q4	$1.66M	Buy	8,164 +522	+7%	+$107K	1.15%	32
2020 Q3	$1.48M	Buy	7,642 +31	+0.4%	+$5.89K	1.15%	33
2020 Q2	$1.33M	Buy	7,611 +6	+0.1%	+$980	1.11%	34
2020 Q1	$1.08M	Buy	7,605 +279	+4%	+$47.4K	1.02%	40
2019 Q4	$1.32M	Buy	7,326 +10	+0.1%	+$1.69K	1.02%	43
2019 Q3	$1.15M	Sell	7,316 -76	-1%	-$11.5K	0.91%	44
2019 Q2	$1.11M	Buy	7,392 +29	+0.4%	+$4.38K	0.93%	44
2019 Q1	$1.06M	Buy	7,363 +71	+1%	+$9.82K	0.91%	43
2018 Q4	$924K	Sell	7,292 -70	-1%	-$9.22K	0.87%	46
2018 Q3	$1.04M	Buy	7,362 +211	+3%	+$29.7K	0.85%	49
2018 Q2	$991K	Buy	7,151 +492	+7%	+$72.8K	0.87%	47
2018 Q1	$1.04M	Sell	6,659 -12	-0.2%	-$1.99K	0.9%	47
2017 Q4	$1.11M	Buy	+6,671	New	+$1.06M	0.97%	38

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Exeter Financial's ITW Position: Q2 2026 in Review

Exeter Financial increased its Illinois Tool Works (ITW) stake by 0.11% in Q2 2026, buying an estimated $2.33K and bringing the position to 8,342 shares worth $2.26M. The position accounts for 0.86% of the portfolio, ranked #42.

Exeter Financial first reported a position in ITW in Q4 2017 and has held it in 35 quarters since. 746 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Exeter Financial held 8,342 shares of Illinois Tool Works worth $2.26M as of Q2 2026.
Exeter Financial bought 9 Illinois Tool Works shares in Q2 2026, an estimated $2.33K.
Illinois Tool Works made up 0.86% of Exeter Financial's portfolio in Q2 2026, its #42 holding.
Exeter Financial first reported a position in Illinois Tool Works in Q4 2017 and has held it in 35 quarters since.
746 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.