Flavin Financial Services’s Illinois Tool Works ITW Stock Holding History

Flavin Financial Services’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	$374K	Buy	+1,383	New	+$359K	0.21%	70

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Flavin Financial Services's ITW Position: Q2 2026 in Review

Flavin Financial Services opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,383 shares worth $374K. The stake represents 0.21% of the portfolio and ranks #70 among its holdings.

1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Flavin Financial Services held 1,383 shares of Illinois Tool Works worth $374K as of Q2 2026.
Illinois Tool Works was a new Flavin Financial Services position in Q2 2026.
Illinois Tool Works made up 0.21% of Flavin Financial Services's portfolio in Q2 2026, its #70 holding.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.