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Greenleaf Trust’s Illinois Tool Works ITW Stock Holding History

Greenleaf Trust’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 		$2.74M Sell
10,124
-330
-3% -$85.6K 0.03% 173
2026
Q1 		$2.72M Buy
10,454
+734
+8% +$200K 0.03% 160
2025
Q4 		$2.39M Sell
9,720
-464
-5% -$116K 0.02% 172
2025
Q3 		$2.66M Sell
10,184
-2,225
-18% -$580K 0.02% 159
2025
Q2 		$3.07M Sell
12,409
-1,881
-13% -$454K 0.03% 140
2025
Q1 		$3.54M Sell
14,290
-2
-0% -$514 0.03% 127
2024
Q4 		$3.62M Buy
14,292
+609
+4% +$162K 0.03% 127
2024
Q3 		$3.59M Buy
13,683
+760
+6% +$187K 0.03% 128
2024
Q2 		$3.06M Sell
12,923
-605
-4% -$149K 0.03% 136
2024
Q1 		$3.63M Buy
13,528
+300
+2% +$77.9K 0.03% 116
2023
Q4 		$3.46M Buy
13,228
+1,327
+11% +$318K 0.04% 119
2023
Q3 		$2.74M Buy
11,901
+567
+5% +$138K 0.03% 128
2023
Q2 		$2.84M Sell
11,334
-392
-3% -$91.8K 0.03% 126
2023
Q1 		$2.85M Buy
11,726
+339
+3% +$79.1K 0.03% 135
2022
Q4 		$2.51M Buy
11,387
+1,794
+19% +$382K 0.03% 137
2022
Q3 		$1.73M Sell
9,593
-765
-7% -$151K 0.03% 165
2022
Q2 		$1.89M Sell
10,358
-439
-4% -$87.8K 0.03% 139
2022
Q1 		$2.26M Buy
10,797
+772
+8% +$173K 0.03% 127
2021
Q4 		$2.47M Buy
10,025
+910
+10% +$211K 0.03% 117
2021
Q3 		$1.88M Buy
9,115
+170
+2% +$38.3K 0.02% 128
2021
Q2 		$2M Buy
8,945
+201
+2% +$46K 0.02% 125
2021
Q1 		$1.94M Buy
8,744
+2,358
+37% +$490K 0.03% 121
2020
Q4 		$1.3M Sell
6,386
-14
-0.2% -$2.86K 0.02% 142
2020
Q3 		$1.24M Buy
6,400
+129
+2% +$24.5K 0.02% 135
2020
Q2 		$1.1M Buy
6,271
+122
+2% +$19.9K 0.02% 143
2020
Q1 		$874K Buy
6,149
+1,233
+25% +$210K 0.02% 148
2019
Q4 		$883K Buy
4,916
+54
+1% +$9.15K 0.01% 181
2019
Q3 		$761K Buy
4,862
+381
+9% +$57.8K 0.01% 200
2019
Q2 		$676K Buy
4,481
+211
+5% +$31.9K 0.01% 220
2019
Q1 		$613K Buy
4,270
+182
+4% +$25.2K 0.01% 224
2018
Q4 		$518K Buy
4,088
+1,118
+38% +$147K 0.01% 250
2018
Q3 		$419K Sell
2,970
-774
-21% -$109K 0.01% 316
2018
Q2 		$519K Buy
3,744
+750
+25% +$111K 0.01% 265
2018
Q1 		$469K Buy
2,994
+48
+2% +$7.97K 0.01% 249
2017
Q4 		$492K Buy
2,946
+43
+1% +$6.86K 0.01% 247
2017
Q3 		$430K Buy
2,903
+984
+51% +$140K 0.01% 256
2017
Q2 		$275K Sell
1,919
-888
-32% -$124K 0.01% 291
2017
Q1 		$372K Buy
2,807
+57
+2% +$7.37K 0.01% 197
2016
Q4 		$337K Buy
2,750
+123
+5% +$14.9K 0.01% 164
2016
Q3 		$315K Buy
2,627
+199
+8% +$23.1K 0.01% 154
2016
Q2 		$253K Hold
2,428
– – 0.01% 156
2016
Q1 		$249K Sell
2,428
-1,325
-35% -$123K 0.01% 146
2015
Q4 		$348K Sell
3,753
-1,950
-34% -$177K 0.01% 127
2015
Q3 		$469K Buy
5,703
+3,300
+137% +$289K 0.01% 107
2015
Q2 		$221K Buy
+2,403
New +$229K 0.01% 151

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Greenleaf Trust's ITW Position: Q2 2026 in Review

Greenleaf Trust reduced its Illinois Tool Works (ITW) stake by 3.2% in Q2 2026, selling an estimated $85.6K and leaving 10,124 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #173.

Greenleaf Trust first reported a position in ITW in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.63M in Q1 2024. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Greenleaf Trust held 10,124 shares of Illinois Tool Works worth $2.74M as of Q2 2026.
  • Greenleaf Trust sold 330 Illinois Tool Works shares in Q2 2026, an estimated $85.6K.
  • Illinois Tool Works made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #173 holding.
  • Greenleaf Trust first reported a position in Illinois Tool Works in Q2 2015 and has held it in 45 quarters since.
  • Greenleaf Trust's Illinois Tool Works position peaked at $3.63M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.