FFA
ITW icon

Fragasso Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Fragasso Financial Advisors’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 		$240K Buy
+887
New +$230K 0.01% 325
2025
Q1 		– Sell
-874
Closed -$222K – 273
2024
Q4 		$222K Buy
874
+37
+4% +$9.82K 0.02% 247
2024
Q3 		$219K Buy
+837
New +$206K 0.02% 247

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fragasso Financial Advisors's ITW Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Illinois Tool Works (ITW) in Q2 2026: 887 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in ITW as recently as Q4 2024.

Fragasso Financial Advisors first reported a position in ITW in Q3 2024 and has held it in 3 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Fragasso Financial Advisors held 887 shares of Illinois Tool Works worth $240K as of Q2 2026.
  • Illinois Tool Works was a new Fragasso Financial Advisors position in Q2 2026.
  • Illinois Tool Works made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #325 holding.
  • Fragasso Financial Advisors first reported a position in Illinois Tool Works in Q3 2024 and has held it in 3 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.