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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integrity Financial's ITW Position: Q1 2026 in Review

Integrity Financial increased its Illinois Tool Works (ITW) stake by 6.5% in Q1 2026, buying an estimated $26.7K and bringing the position to 1,604 shares worth $420K. The position accounts for 0.21% of the portfolio, ranked #90.

Integrity Financial first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Integrity Financial held 1,604 shares of Illinois Tool Works worth $420K as of Q1 2026.
Integrity Financial bought 98 Illinois Tool Works shares in Q1 2026, an estimated $26.7K.
Illinois Tool Works made up 0.21% of Integrity Financial's portfolio in Q1 2026, its #90 holding.
Integrity Financial first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.