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Great Valley Advisor Group’s Illinois Tool Works ITW Stock Holding History

Great Valley Advisor Group’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 		$810K Buy
2,995
+397
+15% +$103K 0.01% 589
2026
Q1 		$676K Sell
2,598
-878
-25% -$239K 0.01% 596
2025
Q4 		$856K Sell
3,476
-1,073
-24% -$267K 0.02% 515
2025
Q3 		$1.19M Sell
4,549
-458
-9% -$119K 0.02% 441
2025
Q2 		$1.24M Buy
5,007
+20
+0.4% +$4.83K 0.03% 421
2025
Q1 		$1.24M Sell
4,987
-564
-10% -$145K 0.03% 410
2024
Q4 		$1.41M Sell
5,551
-320
-5% -$84.9K 0.03% 378
2024
Q3 		$1.54M Sell
5,871
-436
-7% -$107K 0.04% 349
2024
Q2 		$1.49M Buy
6,307
+2,403
+62% +$594K 0.04% 312
2024
Q1 		$1.05M Buy
3,904
+1,921
+97% +$499K 0.03% 365
2023
Q4 		$520K Sell
1,983
-1,415
-42% -$339K 0.02% 449
2023
Q3 		$783K Buy
3,398
+761
+29% +$186K 0.03% 352
2023
Q2 		$659K Buy
2,637
+768
+41% +$180K 0.03% 389
2023
Q1 		$455K Buy
1,869
+4
+0.2% +$933 0.02% 455
2022
Q4 		$411K Sell
1,865
-96
-5% -$20.4K 0.02% 483
2022
Q3 		$354K Buy
1,961
+250
+15% +$49.3K 0.02% 494
2022
Q2 		$312K Buy
1,711
+109
+7% +$21.8K 0.02% 535
2022
Q1 		$344K Sell
1,602
-246
-13% -$55.1K 0.02% 467
2021
Q4 		$447K Sell
1,848
-55
-3% -$12.8K 0.03% 406
2021
Q3 		$394K Buy
1,903
+258
+16% +$58.2K 0.03% 413
2021
Q2 		$367K Sell
1,645
-11
-0.7% -$2.52K 0.03% 412
2021
Q1 		$367K Sell
1,656
-223
-12% -$46.3K 0.04% 363
2020
Q4 		$383K Buy
1,879
+198
+12% +$40.5K 0.04% 327
2020
Q3 		$324K Buy
1,681
+71
+4% +$13.5K 0.04% 315
2020
Q2 		$281K Buy
+1,610
New +$263K 0.05% 323
2020
Q1 		– Sell
-1,278
Closed -$230K – 347
2019
Q4 		$230K Buy
+1,278
New +$217K 0.05% 324

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

Great Valley Advisor Group's ITW Position: Q2 2026 in Review

Great Valley Advisor Group increased its Illinois Tool Works (ITW) stake by 15% in Q2 2026, buying an estimated $103K and bringing the position to 2,995 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #589.

Great Valley Advisor Group first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.54M in Q3 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Great Valley Advisor Group held 2,995 shares of Illinois Tool Works worth $810K as of Q2 2026.
  • Great Valley Advisor Group bought 397 Illinois Tool Works shares in Q2 2026, an estimated $103K.
  • Illinois Tool Works made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #589 holding.
  • Great Valley Advisor Group first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • Great Valley Advisor Group's Illinois Tool Works position peaked at $1.54M in Q3 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.