InvesTrust’s Illinois Tool Works ITW Stock Holding History

InvesTrust’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 Q3	$2.03M	Sell	7,881 -1,335	-14%	-$371K	0.82%	42
2026 Q2	$2.49M	Sell	9,216 -37	-0.4%	-$9.6K	0.96%	37
2026 Q1	$2.41M	Buy	9,253 +84	+0.9%	+$22.9K	1.01%	39
2025 Q4	$2.26M	Sell	9,169 -408	-4%	-$102K	0.87%	39
2025 Q3	$2.5M	Buy	9,577 +104	+1%	+$27.1K	0.91%	36
2025 Q2	$2.34M	Sell	9,473 -14,568	-61%	-$3.52M	0.9%	37
2025 Q1	$5.96M	Buy	24,041 +19	+0.1%	+$4.88K	1.63%	32
2024 Q4	$6.1M	Buy	+24,022	New	+$6.37M	1.7%	29

Other funds holding ITW

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

InvesTrust's ITW Position: Q3 2026 in Review

InvesTrust reduced its Illinois Tool Works (ITW) stake by 14% in Q3 2026, selling an estimated $371K and leaving 7,881 shares worth $2.03M. The position accounts for 0.82% of the portfolio, ranked #42.

InvesTrust first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.1M in Q4 2024. 889 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

InvesTrust held 7,881 shares of Illinois Tool Works worth $2.03M as of Q3 2026.
InvesTrust sold 1,335 Illinois Tool Works shares in Q3 2026, an estimated $371K.
Illinois Tool Works made up 0.82% of InvesTrust's portfolio in Q3 2026, its #42 holding.
InvesTrust first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Illinois Tool Works position peaked at $6.1M in Q4 2024.
889 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.