First National Bank & Trust Co of Newtown’s Illinois Tool Works ITW Stock Holding History

First National Bank & Trust Co of Newtown’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	$234K	Sell	814 -340	-29%	-$88.2K	0.05%	141
2026 Q1	$300K	Hold	1,154	–	–	0.06%	113
2025 Q4	$284K	Hold	1,154	–	–	0.05%	121
2025 Q3	$301K	Sell	1,154 -650	-36%	-$169K	0.06%	117
2025 Q2	$446K	Sell	1,804 -60	-3%	-$14.5K	0.09%	102
2025 Q1	$462K	Sell	1,864 -50	-3%	-$12.8K	0.1%	94
2024 Q4	$485K	Hold	1,914	–	–	0.1%	89
2024 Q3	$502K	Hold	1,914	–	–	0.1%	93
2024 Q2	$454K	Sell	1,914 -120	-6%	-$29.6K	0.09%	91
2024 Q1	$546K	Hold	2,034	–	–	0.11%	85
2023 Q4	$533K	Hold	2,034	–	–	0.11%	84
2023 Q3	$468K	Sell	2,034 -50	-2%	-$12.2K	0.11%	87
2023 Q2	$521K	Hold	2,084	–	–	0.11%	85
2023 Q1	$507K	Sell	2,084 -50	-2%	-$11.7K	0.11%	85
2022 Q4	$470K	Hold	2,134	–	–	0.11%	86
2022 Q3	$386K	Hold	2,134	–	–	0.09%	90
2022 Q2	$389K	Hold	2,134	–	–	0.09%	90
2022 Q1	$447K	Hold	2,134	–	–	0.09%	91
2021 Q4	$527K	Hold	2,134	–	–	0.1%	88
2021 Q3	$441K	Sell	2,134 -70	-3%	-$15.8K	0.09%	92
2021 Q2	$493K	Hold	2,204	–	–	0.1%	88
2021 Q1	$488K	Sell	2,204 -250	-10%	-$51.9K	0.11%	87
2020 Q4	$500K	Hold	2,454	–	–	0.11%	87
2020 Q3	$474K	Hold	2,454	–	–	0.11%	84
2020 Q2	$429K	Hold	2,454	–	–	0.11%	82
2020 Q1	$349K	Sell	2,454 -150	-6%	-$25.5K	0.1%	87
2019 Q4	$468K	Hold	2,604	–	–	0.12%	85
2019 Q3	$407K	Hold	2,604	–	–	0.11%	91
2019 Q2	$393K	Hold	2,604	–	–	0.11%	88
2019 Q1	$374K	Hold	2,604	–	–	0.1%	91
2018 Q4	$330K	Hold	2,604	–	–	0.1%	93
2018 Q3	$367K	Sell	2,604 -813	-24%	-$115K	0.1%	96
2018 Q2	$474K	Sell	3,417 -115	-3%	-$17K	0.13%	82
2018 Q1	$553K	Hold	3,532	–	–	0.15%	73
2017 Q4	$590K	Sell	3,532 -835	-19%	-$133K	0.16%	72
2017 Q3	$646K	Sell	4,367 -275	-6%	-$39.1K	0.18%	67
2017 Q2	$665K	Sell	4,642 -125	-3%	-$17.4K	0.19%	67
2017 Q1	$632K	Sell	4,767 -85	-2%	-$11K	0.19%	67
2016 Q4	$595K	Sell	4,852 -100	-2%	-$12.1K	0.18%	68
2016 Q3	$593K	Sell	4,952 -748	-13%	-$86.8K	0.18%	68
2016 Q2	$604K	Hold	5,700	–	–	0.19%	66
2016 Q1	$583K	Sell	5,700 -105	-2%	-$9.72K	0.19%	67
2015 Q4	$538K	Hold	5,805	–	–	0.18%	67
2015 Q3	$478K	Hold	5,805	–	–	0.16%	72
2015 Q2	$533K	Sell	5,805 -169	-3%	-$16.1K	0.17%	66
2015 Q1	$580K	Hold	5,974	–	–	0.18%	67
2014 Q4	$566K	Buy	5,974 +385	+7%	+$35.1K	0.18%	68
2014 Q3	$472K	Sell	5,589 -625	-10%	-$54.1K	0.16%	69
2014 Q2	$511K	Sell	6,214 -600	-9%	-$51.6K	0.17%	69
2014 Q1	$555K	Hold	6,814	–	–	0.19%	65
2013 Q4	$573K	Hold	6,814	–	–	0.2%	65
2013 Q3	$520K	Hold	6,814	–	–	0.19%	65
2013 Q2	$471K	Buy	+6,814	New	+$456K	0.18%	68

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First National Bank & Trust Co of Newtown's ITW Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Illinois Tool Works (ITW) stake by 29% in Q2 2026, selling an estimated $88.2K and leaving 814 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #141.

First National Bank & Trust Co of Newtown first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $665K in Q2 2017. 1,452 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

First National Bank & Trust Co of Newtown held 814 shares of Illinois Tool Works worth $234K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 340 Illinois Tool Works shares in Q2 2026, an estimated $88.2K.
Illinois Tool Works made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #141 holding.
First National Bank & Trust Co of Newtown first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Illinois Tool Works position peaked at $665K in Q2 2017.
1,452 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.