FPF
ITW icon

First Pacific Financial’s Illinois Tool Works ITW Stock Holding History

First Pacific 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 		$664K Sell
2,455
-93
-4% -$24.1K 0.08% 110
2026
Q1 		$663K Buy
2,548
+57
+2% +$15.5K 0.09% 106
2025
Q4 		$614K Sell
2,491
-216
-8% -$53.8K 0.08% 116
2025
Q3 		$706K Sell
2,707
-66
-2% -$17.2K 0.1% 105
2025
Q2 		$686K Sell
2,773
-287
-9% -$69.3K 0.1% 109
2025
Q1 		$759K Sell
3,060
-468
-13% -$120K 0.15% 80
2024
Q4 		$895K Sell
3,528
-76
-2% -$20.2K 0.21% 76
2024
Q3 		$944K Buy
3,604
+95
+3% +$23.4K 0.22% 71
2024
Q2 		$832K Buy
3,509
+175
+5% +$43.2K 0.21% 69
2024
Q1 		$895K Buy
3,334
+44
+1% +$11.4K 0.25% 65
2023
Q4 		$862K Sell
3,290
-37
-1% -$8.87K 0.26% 62
2023
Q3 		$766K Sell
3,327
-95
-3% -$23.2K 0.34% 56
2023
Q2 		$856K Buy
3,422
+25
+0.7% +$5.85K 0.36% 55
2023
Q1 		$827K Sell
3,397
-205
-6% -$47.8K 0.38% 53
2022
Q4 		$794K Buy
3,602
+84
+2% +$17.9K 0.39% 63
2022
Q3 		$636K Buy
3,518
+199
+6% +$39.3K 0.37% 69
2022
Q2 		$605K Buy
3,319
+126
+4% +$25.2K 0.28% 77
2022
Q1 		$669K Buy
3,193
+92
+3% +$20.6K 0.34% 65
2021
Q4 		$765K Buy
3,101
+36
+1% +$8.37K 0.37% 61
2021
Q3 		$633K Buy
3,065
+145
+5% +$32.7K 0.34% 67
2021
Q2 		$653K Buy
2,920
+311
+12% +$71.2K 0.36% 64
2021
Q1 		$578K Buy
2,609
+528
+25% +$110K 0.36% 58
2020
Q4 		$424K Buy
+2,081
New +$425K 0.26% 71

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Pacific Financial's ITW Position: Q2 2026 in Review

First Pacific Financial reduced its Illinois Tool Works (ITW) stake by 3.6% in Q2 2026, selling an estimated $24.1K and leaving 2,455 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #110.

First Pacific Financial first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $944K in Q3 2024. 675 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • First Pacific Financial held 2,455 shares of Illinois Tool Works worth $664K as of Q2 2026.
  • First Pacific Financial sold 93 Illinois Tool Works shares in Q2 2026, an estimated $24.1K.
  • Illinois Tool Works made up 0.08% of First Pacific Financial's portfolio in Q2 2026, its #110 holding.
  • First Pacific Financial first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • First Pacific Financial's Illinois Tool Works position peaked at $944K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.