Fulton Breakefield Broenniman’s Illinois Tool Works ITW Stock Holding History

Fulton Breakefield Broenniman’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	$2.16M	Sell	7,997 -153	-2%	-$39.7K	0.13%	78
2026 Q1	$2.12M	Buy	8,150 +366	+5%	+$99.6K	0.14%	75
2025 Q4	$1.92M	Sell	7,784 -1,106	-12%	-$276K	0.12%	76
2025 Q3	$2.32M	Buy	8,890 +1,665	+23%	+$434K	0.15%	70
2025 Q2	$1.79M	Sell	7,225 -263	-4%	-$63.5K	0.12%	78
2025 Q1	$1.86M	Buy	7,488 +2	+0%	+$514	0.13%	74
2024 Q4	$1.9M	Buy	7,486 +64	+0.9%	+$17K	0.14%	78
2024 Q3	$1.95M	Sell	7,422 -92	-1%	-$22.6K	0.14%	76
2024 Q2	$1.78M	Buy	7,514 +6,465	+616%	+$1.6M	0.13%	76
2024 Q1	$282K	Hold	1,049	–	–	0.02%	148
2023 Q4	$275K	Hold	1,049	–	–	0.02%	143
2023 Q3	$242K	Hold	1,049	–	–	0.02%	156
2023 Q2	$262K	Sell	1,049 -1	-0.1%	-$234	0.02%	154
2023 Q1	$256K	Buy	1,050 +4	+0.4%	+$933	0.02%	150
2022 Q4	$230K	Buy	+1,046	New	+$223K	0.02%	162
2022 Q2	–	Sell	-1,007	Closed	-$211K	–	168
2022 Q1	$211K	Sell	1,007 -206	-17%	-$46.1K	0.02%	155
2021 Q4	$299K	Buy	+1,213	New	+$282K	0.02%	167
2021 Q3	–	Sell	-2,169	Closed	-$485K	–	182
2021 Q2	$485K	Buy	+2,169	New	+$497K	0.04%	122

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

Fulton Breakefield Broenniman's ITW Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Illinois Tool Works (ITW) stake by 1.9% in Q2 2026, selling an estimated $39.7K and leaving 7,997 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #78.

Fulton Breakefield Broenniman first reported a position in ITW in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.32M in Q3 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Fulton Breakefield Broenniman held 7,997 shares of Illinois Tool Works worth $2.16M as of Q2 2026.
Fulton Breakefield Broenniman sold 153 Illinois Tool Works shares in Q2 2026, an estimated $39.7K.
Illinois Tool Works made up 0.13% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #78 holding.
Fulton Breakefield Broenniman first reported a position in Illinois Tool Works in Q2 2021 and has held it in 18 quarters since.
Fulton Breakefield Broenniman's Illinois Tool Works position peaked at $2.32M in Q3 2025.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.