Great Lakes Retirement’s Illinois Tool Works ITW Stock Holding History

Great Lakes Retirement’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	$2.34M	Buy	8,650 +919	+12%	+$238K	0.21%	98
2026 Q1	$2.02M	Buy	7,731 +470	+6%	+$128K	0.21%	96
2025 Q4	$1.8M	Buy	7,261 +397	+6%	+$98.9K	0.19%	112
2025 Q3	$1.79M	Buy	6,864 +483	+8%	+$126K	0.2%	112
2025 Q2	$1.59M	Buy	6,381 +391	+7%	+$94.5K	0.19%	113
2025 Q1	$1.49M	Buy	5,990 +192	+3%	+$49.3K	0.2%	113
2024 Q4	$1.48M	Sell	5,798 -35	-0.6%	-$9.29K	0.19%	114
2024 Q3	$1.53M	Buy	5,833 +122	+2%	+$30K	0.2%	114
2024 Q2	$1.36M	Buy	5,711 +98	+2%	+$24.2K	0.19%	107
2024 Q1	$1.51M	Sell	5,613 -88	-2%	-$22.9K	0.22%	91
2023 Q4	$1.49M	Buy	5,701 +67	+1%	+$16.1K	0.25%	82
2023 Q3	$1.3M	Sell	5,634 -5	-0.1%	-$1.22K	0.23%	87
2023 Q2	$1.41M	Sell	5,639 -1,636	-22%	-$383K	0.25%	87
2023 Q1	$1.77M	Buy	7,275 +2,018	+38%	+$471K	0.33%	56
2022 Q4	$1.16M	Buy	+5,257	New	+$1.12M	0.3%	54
2020 Q1	$653K	Sell	4,551 -1,855	-29%	-$315K	0.3%	51
2019 Q4	$1.15M	Buy	+6,406	New	+$1.09M	0.35%	53

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CIM

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

Great Lakes Retirement's ITW Position: Q2 2026 in Review

Great Lakes Retirement increased its Illinois Tool Works (ITW) stake by 12% in Q2 2026, buying an estimated $238K and bringing the position to 8,650 shares worth $2.34M. The position accounts for 0.21% of the portfolio, ranked #98.

Great Lakes Retirement first reported a position in ITW in Q4 2019 and has held it in 17 quarters since. 910 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Great Lakes Retirement held 8,650 shares of Illinois Tool Works worth $2.34M as of Q2 2026.
Great Lakes Retirement bought 919 Illinois Tool Works shares in Q2 2026, an estimated $238K.
Illinois Tool Works made up 0.21% of Great Lakes Retirement's portfolio in Q2 2026, its #98 holding.
Great Lakes Retirement first reported a position in Illinois Tool Works in Q4 2019 and has held it in 17 quarters since.
910 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.