Groesbeck Investment Management’s Illinois Tool Works ITW Stock Holding History

Groesbeck Investment Management’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	$87K	Hold	320	–	–	0.14%	69
2026 Q1	$83K	Hold	320	–	–	0.16%	75
2025 Q4	$79K	Buy	+320	New	+$79.7K	0.15%	74
2024 Q2	–	Sell	-1,270	Closed	-$341K	–	84
2024 Q1	$341K	Hold	1,270	–	–	0.36%	79
2023 Q4	$333K	Hold	1,270	–	–	0.46%	62
2023 Q3	$292K	Buy	1,270 +230	+22%	+$56.1K	0.44%	68
2023 Q2	$260K	Hold	1,040	–	–	0.4%	69
2023 Q1	$253K	Hold	1,040	–	–	0.38%	72
2022 Q4	$229K	Buy	+1,040	New	+$222K	0.38%	74
2022 Q2	–	Sell	-1,040	Closed	-$218K	–	98
2022 Q1	$218K	Hold	1,040	–	–	0.24%	104
2021 Q4	$257K	Hold	1,040	–	–	0.33%	83
2021 Q3	$215K	Hold	1,040	–	–	0.25%	101
2021 Q2	$233K	Hold	1,040	–	–	0.3%	86
2021 Q1	$230K	Hold	1,040	–	–	0.33%	84
2020 Q4	$212K	Hold	1,040	–	–	0.35%	81
2020 Q3	$201K	Buy	+1,040	New	+$198K	0.38%	82
2020 Q1	–	Sell	-7,040	Closed	-$1.26M	–	87
2019 Q4	$1.26M	Buy	7,040 +15	+0.2%	+$2.54K	0.93%	33
2019 Q3	$1.1M	Buy	7,025 +950	+16%	+$144K	0.82%	35
2019 Q2	$916K	Buy	6,075 +4,000	+193%	+$604K	0.74%	42
2019 Q1	$298K	Buy	+2,075	New	+$287K	0.23%	85
2014 Q2	–	Sell	-3,732	Closed	-$304K	–	94
2014 Q1	$304K	Hold	3,732	–	–	0.14%	72
2013 Q4	$314K	Sell	3,732 -1,708	-31%	-$135K	0.13%	72
2013 Q3	$415K	Sell	5,440 -44,293	-89%	-$3.24M	0.18%	60
2013 Q2	$3.44M	Buy	+49,733	New	+$3.33M	1.45%	35

Other funds holding ITW

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

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Groesbeck Investment Management's ITW Position: Q2 2026 in Review

Groesbeck Investment Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 320 shares worth $87K. The position accounts for 0.14% of the portfolio, ranked #69.

Groesbeck Investment Management first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2013. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Groesbeck Investment Management held 320 shares of Illinois Tool Works worth $87K as of Q2 2026.
Groesbeck Investment Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.14% of Groesbeck Investment Management's portfolio in Q2 2026, its #69 holding.
Groesbeck Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
Groesbeck Investment Management's Illinois Tool Works position peaked at $3.44M in Q2 2013.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.