Inlet Private Wealth’s Illinois Tool Works ITW Stock Holding History

Inlet Private Wealth’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	$622K	Hold	2,300	–	–	0.15%	94
2026 Q1	$599K	Hold	2,300	–	–	0.15%	94
2025 Q4	$566K	Hold	2,300	–	–	0.13%	99
2025 Q3	$600K	Hold	2,300	–	–	0.14%	99
2025 Q2	$569K	Hold	2,300	–	–	0.14%	102
2025 Q1	$570K	Hold	2,300	–	–	0.15%	97
2024 Q4	$583K	Hold	2,300	–	–	0.15%	98
2024 Q3	$603K	Hold	2,300	–	–	0.15%	96
2024 Q2	$545K	Hold	2,300	–	–	0.15%	95
2024 Q1	$617K	Hold	2,300	–	–	0.17%	93
2023 Q4	$602K	Hold	2,300	–	–	0.18%	91
2023 Q3	$530K	Hold	2,300	–	–	0.17%	93
2023 Q2	$575K	Hold	2,300	–	–	0.15%	94
2023 Q1	$560K	Hold	2,300	–	–	0.15%	93
2022 Q4	$507K	Hold	2,300	–	–	0.13%	98
2022 Q3	$415K	Hold	2,300	–	–	0.12%	101
2022 Q2	$419K	Hold	2,300	–	–	0.12%	103
2022 Q1	$482K	Hold	2,300	–	–	0.12%	107
2021 Q4	$568K	Hold	2,300	–	–	0.14%	99
2021 Q3	$475K	Hold	2,300	–	–	0.13%	107
2021 Q2	$514K	Hold	2,300	–	–	0.13%	101
2021 Q1	$509K	Hold	2,300	–	–	0.15%	96
2020 Q4	$469K	Hold	2,300	–	–	0.15%	97
2020 Q3	$444K	Hold	2,300	–	–	0.17%	93
2020 Q2	$402K	Hold	2,300	–	–	0.16%	94
2020 Q1	$327K	Hold	2,300	–	–	0.15%	99
2019 Q4	$413K	Hold	2,300	–	–	0.14%	108
2019 Q3	$360K	Hold	2,300	–	–	0.13%	108
2019 Q2	$348K	Hold	2,300	–	–	0.13%	114
2019 Q1	$330K	Buy	+2,300	New	+$318K	0.13%	115

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

Inlet Private Wealth's ITW Position: Q2 2026 in Review

Inlet Private Wealth held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,300 shares worth $622K. The position accounts for 0.15% of the portfolio, ranked #94.

Inlet Private Wealth first reported a position in ITW in Q1 2019 and has held it in 30 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Inlet Private Wealth held 2,300 shares of Illinois Tool Works worth $622K as of Q2 2026.
Inlet Private Wealth left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.15% of Inlet Private Wealth's portfolio in Q2 2026, its #94 holding.
Inlet Private Wealth first reported a position in Illinois Tool Works in Q1 2019 and has held it in 30 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.