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 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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

InvesTrust's ITW Position: Q2 2026 in Review

InvesTrust reduced its Illinois Tool Works (ITW) stake by 0.4% in Q2 2026, selling an estimated $9.6K and leaving 9,216 shares worth $2.49M. The position accounts for 0.96% of the portfolio, ranked #37.

InvesTrust first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.1M in Q4 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

InvesTrust held 9,216 shares of Illinois Tool Works worth $2.49M as of Q2 2026.
InvesTrust sold 37 Illinois Tool Works shares in Q2 2026, an estimated $9.6K.
Illinois Tool Works made up 0.96% of InvesTrust's portfolio in Q2 2026, its #37 holding.
InvesTrust first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
InvesTrust's Illinois Tool Works position peaked at $6.1M in Q4 2024.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.