Heritage Wealth Management (Ohio)’s Illinois Tool Works ITW Stock Holding History

Heritage Wealth Management (Ohio)’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	$265K	Buy	+978	New	+$254K	0.07%	240
2026 Q1	–	Sell	-975	Closed	-$240K	–	195
2025 Q4	$240K	Sell	975 -26	-3%	-$6.48K	0.07%	230
2025 Q3	$261K	Hold	1,001	–	–	0.08%	209
2025 Q2	$247K	Sell	1,001 -525	-34%	-$127K	0.08%	209
2025 Q1	$378K	Sell	1,526 -299	-16%	-$76.8K	0.13%	161
2024 Q4	$463K	Sell	1,825 -10	-0.5%	-$2.65K	0.15%	143
2024 Q3	$481K	Hold	1,835	–	–	0.16%	142
2024 Q2	$428K	Buy	+1,835	New	+$453K	0.14%	147

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

Heritage Wealth Management (Ohio)'s ITW Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Illinois Tool Works (ITW) in Q2 2026: 978 shares worth $265K. The stake represents 0.07% of the portfolio and ranks #240 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in ITW as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in ITW in Q2 2024 and has held it in 8 quarters since. The position peaked at $481K in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Heritage Wealth Management (Ohio) held 978 shares of Illinois Tool Works worth $265K as of Q2 2026.
Illinois Tool Works was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Illinois Tool Works made up 0.07% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #240 holding.
Heritage Wealth Management (Ohio) first reported a position in Illinois Tool Works in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Illinois Tool Works position peaked at $481K in Q3 2024.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.