First Heartland Consultants’s Illinois Tool Works ITW Stock Holding History

First Heartland Consultants’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	$319K	Buy	1,179 +96	+9%	+$24.9K	0.02%	447
2026 Q1	$282K	Hold	1,083	–	–	0.02%	423
2025 Q4	$267K	Hold	1,083	–	–	0.02%	451
2025 Q3	$282K	Buy	1,083 +61	+6%	+$15.9K	0.02%	414
2025 Q2	$253K	Buy	1,022 +21	+2%	+$5.07K	0.02%	424
2025 Q1	$248K	Sell	1,001 -37	-4%	-$9.51K	0.03%	382
2024 Q4	$263K	Buy	1,038 +10	+1%	+$2.65K	0.03%	372
2024 Q3	$269K	Sell	1,028 -122	-11%	-$30K	0.03%	363
2024 Q2	$273	Buy	1,150 +122	+12%	+$30.1K	0.02%	363
2024 Q1	$276K	Hold	1,028	–	–	0.03%	347
2023 Q4	$269K	Hold	1,028	–	–	0.03%	304
2023 Q3	$237K	Hold	1,028	–	–	0.03%	337
2023 Q2	$257K	Hold	1,028	–	–	0.03%	317
2023 Q1	$250K	Buy	1,028 +10	+1%	+$2.33K	0.04%	308
2022 Q4	$224K	Buy	+1,018	New	+$217K	0.04%	332
2022 Q1	–	Sell	-934	Closed	-$230	–	380
2021 Q4	$230	Sell	934 -70	-7%	-$16.3K	0.01%	336
2021 Q3	$207K	Sell	1,004 -45	-4%	-$10.1K	0.03%	367
2021 Q2	$235K	Hold	1,049	–	–	0.04%	343
2021 Q1	$232K	Sell	1,049 -26	-2%	-$5.4K	0.04%	343
2020 Q4	$219K	Hold	1,075	–	–	0.04%	308
2020 Q3	$208K	Buy	+1,075	New	+$204K	0.04%	271

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 Heartland Consultants's ITW Position: Q2 2026 in Review

First Heartland Consultants increased its Illinois Tool Works (ITW) stake by 8.9% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,179 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #447.

First Heartland Consultants first reported a position in ITW in Q3 2020 and has held it in 21 quarters since. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

First Heartland Consultants held 1,179 shares of Illinois Tool Works worth $319K as of Q2 2026.
First Heartland Consultants bought 96 Illinois Tool Works shares in Q2 2026, an estimated $24.9K.
Illinois Tool Works made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #447 holding.
First Heartland Consultants first reported a position in Illinois Tool Works in Q3 2020 and has held it in 21 quarters since.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.