Integrity Financial’s Illinois Tool Works ITW Stock Holding History

Integrity Financial’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	$436K	Hold	1,604	–	–	0.21%	87
2026 Q1	$420K	Buy	1,604 +98	+7%	+$26.7K	0.21%	90
2025 Q4	$373K	Sell	1,506 -40	-3%	-$9.97K	0.19%	92
2025 Q3	$406K	Buy	1,546 +4	+0.3%	+$1.04K	0.19%	94
2025 Q2	$384K	Hold	1,542	–	–	0.2%	97
2025 Q1	$385K	Hold	1,542	–	–	0.22%	86
2024 Q4	$391K	Buy	1,542 +6	+0.4%	+$1.59K	0.22%	82
2024 Q3	$403K	Buy	1,536 +36	+2%	+$8.86K	0.24%	77
2024 Q2	$355K	Hold	1,500	–	–	0.22%	80
2024 Q1	$402K	Hold	1,500	–	–	0.28%	72
2023 Q4	$393K	Hold	1,500	–	–	0.28%	64
2023 Q3	$345K	Hold	1,500	–	–	0.26%	64
2023 Q2	$375K	Hold	1,500	–	–	0.27%	64
2023 Q1	$365K	Hold	1,500	–	–	0.3%	66
2022 Q4	$330K	Hold	1,500	–	–	0.31%	66
2022 Q3	$271K	Hold	1,500	–	–	0.28%	67
2022 Q2	$273K	Hold	1,500	–	–	0.26%	71
2022 Q1	$316K	Hold	1,500	–	–	0.26%	70
2021 Q4	$370K	Buy	+1,500	New	+$349K	0.27%	67

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

Integrity Financial's ITW Position: Q2 2026 in Review

Integrity Financial held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,604 shares worth $436K. The position accounts for 0.21% of the portfolio, ranked #87.

Integrity Financial first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Integrity Financial held 1,604 shares of Illinois Tool Works worth $436K as of Q2 2026.
Integrity Financial left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.21% of Integrity Financial's portfolio in Q2 2026, its #87 holding.
Integrity Financial first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.