J. Safra Asset Management’s Illinois Tool Works ITW Stock Holding History

J. Safra Asset Management’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	$8.59K	Hold	33	–	–	﹤0.01%	387
2025 Q4	$8.13K	Buy	+33	New	+$8.22K	﹤0.01%	375
2024 Q1	–	Sell	-256	Closed	-$67.1K	–	172
2023 Q4	$67.1K	Sell	256 -70	-21%	-$16.8K	0.01%	78
2023 Q3	$75.1K	Hold	326	–	–	0.01%	75
2023 Q2	$81.6K	Hold	326	–	–	0.01%	86
2023 Q1	$79.4K	Buy	+326	New	+$76.1K	0.01%	86
2022 Q3	–	Sell	-55	Closed	–	–	67
2022 Q2	$0	Sell	55 -8	-13%	-$1.6K	﹤0.01%	84
2022 Q1	$0	Buy	+63	New	+$14.1K	﹤0.01%	89

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

J. Safra Asset Management's ITW Position: Q1 2026 in Review

J. Safra Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 33 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

J. Safra Asset Management first reported a position in ITW in Q1 2022 and has held it in 8 quarters since. The position peaked at $81.6K in Q2 2023. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

J. Safra Asset Management held 33 shares of Illinois Tool Works worth $8.59K as of Q1 2026.
J. Safra Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #387 holding.
J. Safra Asset Management first reported a position in Illinois Tool Works in Q1 2022 and has held it in 8 quarters since.
J. Safra Asset Management's Illinois Tool Works position peaked at $81.6K in Q2 2023.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.