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J.W. Cole Advisors’s Illinois Tool Works ITW Stock Holding History

J.W. Cole Advisors’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 		$1.6M Buy
+5,910
New +$1.53M 0.03% 580
2026
Q1 		– Sell
-6,020
Closed -$1.29M – 1115
2025
Q4 		$1.29M Sell
6,020
-5,378
-47% -$1.34M 0.03% 554
2025
Q3 		$2.97M Buy
11,398
+105
+0.9% +$27.4K 0.06% 331
2025
Q2 		$2.79M Buy
11,293
+5,835
+107% +$1.41M 0.06% 308
2025
Q1 		$1.35M Sell
5,458
-2,670
-33% -$686K 0.04% 434
2024
Q4 		$2.06M Buy
8,128
+15
+0.2% +$3.98K 0.08% 240
2024
Q3 		$2.13M Buy
8,113
+724
+10% +$178K 0.09% 229
2024
Q2 		$1.75M Buy
7,389
+247
+3% +$61K 0.08% 239
2024
Q1 		$1.9M Buy
7,142
+155
+2% +$40.2K 0.1% 217
2023
Q4 		$1.83M Buy
6,987
+5,560
+390% +$1.33M 0.11% 206
2023
Q3 		$329K Buy
1,427
+2
+0.1% +$488 0.02% 539
2023
Q2 		$356K Sell
1,425
-408
-22% -$95.5K 0.03% 526
2023
Q1 		$446K Buy
1,833
+515
+39% +$120K 0.03% 473
2022
Q4 		$291K Buy
+1,318
New +$281K 0.02% 569
2022
Q2 		– Sell
-1,134
Closed -$237K – 770
2022
Q1 		$237K Buy
1,134
+171
+18% +$38.3K 0.02% 693
2021
Q4 		$238K Sell
963
-51
-5% -$11.8K 0.02% 733
2021
Q3 		$210K Buy
+1,014
New +$229K 0.02% 434
2021
Q2 		– Sell
-1,383
Closed -$306K – 751
2021
Q1 		$306K Buy
1,383
+17
+1% +$3.53K 0.03% 510
2020
Q4 		$278K Sell
1,366
-4,214
-76% -$861K 0.03% 499
2020
Q3 		$1.08M Buy
+5,580
New +$1.06M 0.08% 241
2020
Q1 		– Sell
-2,446
Closed -$439K – 302
2019
Q4 		$439K Buy
+2,446
New +$414K 0.06% 326

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Cole Advisors's ITW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Illinois Tool Works (ITW) in Q2 2026: 5,910 shares worth $1.6M. The stake represents 0.03% of the portfolio and ranks #580 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ITW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ITW in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.97M in Q3 2025. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • J.W. Cole Advisors held 5,910 shares of Illinois Tool Works worth $1.6M as of Q2 2026.
  • Illinois Tool Works was a new J.W. Cole Advisors position in Q2 2026.
  • Illinois Tool Works made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #580 holding.
  • J.W. Cole Advisors first reported a position in Illinois Tool Works in Q4 2019 and has held it in 21 quarters since.
  • J.W. Cole Advisors's Illinois Tool Works position peaked at $2.97M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.