Formidable Asset Management’s Illinois Tool Works ITW Stock Holding History

Formidable Asset Management’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	$241K	Hold	926	–	–	0.04%	351
2026 Q1	$228K	Sell	926 -13	-1%	-$3.54K	0.04%	352
2025 Q4	$245K	Hold	939	–	–	0.04%	356
2025 Q3	$232K	Hold	939	–	–	0.04%	363
2025 Q2	$233K	Hold	939	–	–	0.04%	345
2025 Q1	$233K	Buy	+939	New	+$241K	0.04%	345
2024 Q2	–	Sell	-764	Closed	-$205K	–	417
2024 Q1	$205K	Buy	+764	New	+$198K	0.03%	330
2019 Q2	–	Sell	-14,767	Closed	-$210K	–	285
2019 Q1	$210K	Buy	+14,767	New	+$2.04M	0.08%	163
2016 Q2	–	Sell	-359	Closed	-$37K	–	298
2016 Q1	$37K	Sell	359 -34	-9%	-$3.15K	0.03%	232
2015 Q4	$34K	Hold	393	–	–	0.02%	258
2015 Q3	$32K	Hold	393	–	–	0.02%	271
2015 Q2	$36K	Hold	393	–	–	0.02%	244
2015 Q1	$38K	Buy	393 +68	+21%	+$6.55K	0.03%	234
2014 Q4	$31K	Hold	325	–	–	0.02%	234
2014 Q3	$30K	Sell	325 -6,450	-95%	-$558K	0.02%	233
2014 Q2	$593K	Sell	6,775 -200	-3%	-$17.2K	0.36%	68
2014 Q1	$589K	Sell	6,975 -200	-3%	-$16.2K	0.41%	54
2013 Q4	$572K	Hold	7,175	–	–	0.39%	63
2013 Q3	$542K	Buy	+7,175	New	+$524K	0.47%	60

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Formidable Asset Management's ITW Position: Q2 2026 in Review

Formidable Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 926 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #351.

Formidable Asset Management first reported a position in ITW in Q3 2013 and has held it in 19 quarters since. The position peaked at $593K in Q2 2014. 376 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Formidable Asset Management held 926 shares of Illinois Tool Works worth $241K as of Q2 2026.
Formidable Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #351 holding.
Formidable Asset Management first reported a position in Illinois Tool Works in Q3 2013 and has held it in 19 quarters since.
Formidable Asset Management's Illinois Tool Works position peaked at $593K in Q2 2014.
376 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.