HAG
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HighPoint Advisor Group’s Illinois Tool Works ITW Stock Holding History

HighPoint 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 		$968K Buy
3,577
+258
+8% +$66.9K 0.03% 331
2026
Q1 		$864K Sell
3,319
-20,267
-86% -$5.51M 0.04% 318
2025
Q4 		$5.81M Buy
23,586
+6,157
+35% +$1.53M 0.13% 138
2025
Q3 		$4.54M Sell
17,429
-829
-5% -$216K 0.22% 77
2025
Q2 		$4.51M Buy
18,258
+459
+3% +$111K 0.24% 72
2025
Q1 		$4.3M Buy
17,799
+3,182
+22% +$818K 0.25% 68
2024
Q4 		$3.78M Buy
14,617
+259
+2% +$68.7K 0.21% 85
2024
Q3 		$3.76M Sell
14,358
-1,441
-9% -$355K 0.22% 77
2024
Q2 		$3.94M Buy
15,799
+245
+2% +$60.5K 0.24% 76
2024
Q1 		$3.89M Sell
15,554
-98
-0.6% -$25.4K 0.28% 61
2023
Q4 		$4.16M Buy
+15,652
New +$3.75M 0.3% 58
2022
Q2 		$2.17M Buy
+11,920
New +$2.38M 0.24% 83
2021
Q3 		$2.47M Sell
11,956
-489
-4% -$110K 0.24% 84
2021
Q2 		$2.78M Buy
12,445
+993
+9% +$227K 0.28% 78
2021
Q1 		$2.54M Buy
11,452
+88
+0.8% +$18.3K 0.29% 74
2020
Q4 		$2.31M Buy
11,364
+1,291
+13% +$264K 0.28% 77
2020
Q3 		$2.1M Buy
10,073
+92
+0.9% +$17.5K 0.38% 62
2020
Q2 		$1.72M Buy
9,981
+145
+1% +$23.7K 0.37% 60
2020
Q1 		$1.56M Sell
9,836
-276
-3% -$46.9K 0.37% 62
2019
Q4 		$1.8M Buy
10,112
+352
+4% +$59.6K 0.37% 62
2019
Q3 		$1.72M Buy
9,760
+407
+4% +$61.8K 0.38% 62
2019
Q2 		$1.42M Sell
9,353
-3,921
-30% -$592K 0.33% 68
2019
Q1 		$2.01M Buy
13,274
+1,730
+15% +$239K 0.49% 50
2018
Q4 		$1.65M Sell
11,544
-1,070
-8% -$141K 0.44% 51
2018
Q3 		$1.61M Buy
12,614
+1,207
+11% +$170K 0.44% 53
2018
Q2 		$1.58M Buy
11,407
+142
+1% +$21K 0.43% 54
2018
Q1 		$1.67M Sell
11,265
-129
-1% -$21.4K 0.46% 51
2017
Q4 		$1.84M Buy
11,394
+198
+2% +$31.6K 0.53% 48
2017
Q3 		$1.76M Buy
11,196
+718
+7% +$102K 0.55% 44
2017
Q2 		$1.5M Hold
10,478
– – 0.48% 45
2017
Q1 		$1.5M Buy
10,478
+1,531
+17% +$198K 0.48% 45
2016
Q4 		$1.21M Buy
8,947
+33
+0.4% +$3.99K 0.39% 63
2016
Q3 		$1.11M Sell
8,914
-115
-1% -$13.4K 0.39% 62
2016
Q2 		$1.07M Buy
9,029
+1,651
+22% +$173K 0.37% 70
2016
Q1 		$772K Buy
7,378
+185
+3% +$17.1K 0.47% 59
2015
Q4 		$591K Sell
7,193
-1,358
-16% -$123K 0.39% 84
2015
Q3 		$704K Sell
8,551
-2,958
-26% -$259K 0.78% 50
2015
Q2 		$1.06M Buy
11,509
+165
+1% +$15.7K 1.63% 25
2015
Q1 		$1.11M Sell
11,344
-1,892
-14% -$182K 1.7% 32
2014
Q4 		$1.29M Buy
+13,236
New +$1.21M 2.38% 19

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

HighPoint Advisor Group's ITW Position: Q2 2026 in Review

HighPoint Advisor Group increased its Illinois Tool Works (ITW) stake by 7.8% in Q2 2026, buying an estimated $66.9K and bringing the position to 3,577 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #331.

HighPoint Advisor Group first reported a position in ITW in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.81M in Q4 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • HighPoint Advisor Group held 3,577 shares of Illinois Tool Works worth $968K as of Q2 2026.
  • HighPoint Advisor Group bought 258 Illinois Tool Works shares in Q2 2026, an estimated $66.9K.
  • Illinois Tool Works made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #331 holding.
  • HighPoint Advisor Group first reported a position in Illinois Tool Works in Q4 2014 and has held it in 40 quarters since.
  • HighPoint Advisor Group's Illinois Tool Works position peaked at $5.81M in Q4 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.