First Bankers Trust’s Illinois Tool Works ITW Stock Holding History

First Bankers 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 Q2	$254K	Hold	940	–	–	0.08%	141
2026 Q1	$245K	Sell	940 -70	-7%	-$19K	0.08%	138
2025 Q4	$249K	Hold	1,010	–	–	0.08%	136
2025 Q3	$263K	Hold	1,010	–	–	0.09%	134
2025 Q2	$250K	Hold	1,010	–	–	0.09%	131
2025 Q1	$250K	Hold	1,010	–	–	0.1%	131
2024 Q4	$256K	Hold	1,010	–	–	0.1%	126
2024 Q3	$265K	Hold	1,010	–	–	0.1%	121
2024 Q2	$239K	Hold	1,010	–	–	0.1%	119
2024 Q1	$271K	Sell	1,010 -40	-4%	-$10.4K	0.12%	115
2023 Q4	$275K	Hold	1,050	–	–	0.13%	107
2023 Q3	$242K	Hold	1,050	–	–	0.12%	110
2023 Q2	$263K	Sell	1,050 -100	-9%	-$23.4K	0.13%	107
2023 Q1	$280K	Hold	1,150	–	–	0.14%	105
2022 Q4	$253K	Hold	1,150	–	–	0.13%	107
2022 Q3	$208K	Hold	1,150	–	–	0.12%	107
2022 Q2	$210K	Hold	1,150	–	–	0.11%	113
2022 Q1	$241K	Sell	1,150 -140	-11%	-$31.3K	0.11%	113
2021 Q4	$318K	Hold	1,290	–	–	0.14%	110
2021 Q3	$267K	Hold	1,290	–	–	0.13%	111
2021 Q2	$288K	Sell	1,290 -66	-5%	-$15.1K	0.14%	107
2021 Q1	$300K	Hold	1,356	–	–	0.13%	104
2020 Q4	$276K	Hold	1,356	–	–	0.11%	108
2020 Q3	$262K	Hold	1,356	–	–	0.11%	108
2020 Q2	$237K	Buy	+1,356	New	+$221K	0.11%	112
2020 Q1	–	Sell	-1,356	Closed	-$244K	–	122
2019 Q4	$244K	Hold	1,356	–	–	0.1%	116
2019 Q3	$212K	Hold	1,356	–	–	0.1%	120
2019 Q2	$204K	Buy	+1,356	New	+$205K	0.09%	127
2019 Q1	–	Sell	-2,712	Closed	-$344K	–	139
2018 Q4	$344K	Buy	+2,712	New	+$357K	0.09%	131
2018 Q2	–	Sell	-1,387	Closed	-$217K	–	133
2018 Q1	$217K	Sell	1,387 -40	-3%	-$6.64K	0.11%	120
2017 Q4	$238K	Buy	1,427 +31	+2%	+$4.94K	0.12%	114
2017 Q3	$207K	Buy	+1,396	New	+$198K	0.11%	124
2016 Q2	–	Sell	-2,196	Closed	-$225K	–	132
2016 Q1	$225K	Hold	2,196	–	–	0.09%	135
2015 Q4	$204K	Buy	+2,196	New	+$199K	0.09%	137
2015 Q3	–	Sell	-2,196	Closed	-$202K	–	148
2015 Q2	$202K	Hold	2,196	–	–	0.09%	146
2015 Q1	$213K	Hold	2,196	–	–	0.09%	140
2014 Q4	$208K	Buy	+2,196	New	+$200K	0.09%	137

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Bankers Trust's ITW Position: Q2 2026 in Review

First Bankers Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 940 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #141.

First Bankers Trust first reported a position in ITW in Q4 2014 and has held it in 37 quarters since. The position peaked at $344K in Q4 2018. 614 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

First Bankers Trust held 940 shares of Illinois Tool Works worth $254K as of Q2 2026.
First Bankers Trust left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.08% of First Bankers Trust's portfolio in Q2 2026, its #141 holding.
First Bankers Trust first reported a position in Illinois Tool Works in Q4 2014 and has held it in 37 quarters since.
First Bankers Trust's Illinois Tool Works position peaked at $344K in Q4 2018.
614 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.