Jackson Grant Investment Advisers’s Illinois Tool Works ITW Stock Holding History

Jackson Grant Investment Advisers’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	$231K	Hold	855	–	–	0.07%	109
2026 Q1	$223K	Hold	855	–	–	0.07%	111
2025 Q4	$211K	Hold	855	–	–	0.07%	112
2025 Q3	$223K	Hold	855	–	–	0.07%	109
2025 Q2	$211K	Hold	855	–	–	0.08%	104
2025 Q1	$212K	Hold	855	–	–	0.08%	100
2024 Q4	$217K	Hold	855	–	–	0.08%	99
2024 Q3	$224K	Hold	855	–	–	0.08%	98
2024 Q2	$203K	Hold	855	–	–	0.08%	102
2024 Q1	$229K	Hold	855	–	–	0.09%	100
2023 Q4	$224K	Hold	855	–	–	0.1%	93
2023 Q3	$197K	Hold	855	–	–	0.09%	94
2023 Q2	$214K	Hold	855	–	–	0.1%	97
2023 Q1	$208K	Hold	855	–	–	0.1%	98
2022 Q4	$188K	Hold	855	–	–	0.09%	100
2022 Q3	$154K	Hold	855	–	–	0.08%	107
2022 Q2	$156K	Hold	855	–	–	0.08%	112
2022 Q1	$179K	Hold	855	–	–	0.08%	113
2021 Q4	$211K	Hold	855	–	–	0.11%	88
2021 Q3	$177K	Hold	855	–	–	0.08%	112
2021 Q2	$191K	Hold	855	–	–	0.08%	109
2021 Q1	$189K	Hold	855	–	–	0.09%	106
2020 Q4	$174K	Hold	855	–	–	0.09%	99
2020 Q3	$165K	Hold	855	–	–	0.1%	88
2020 Q2	$150K	Hold	855	–	–	0.1%	88
2020 Q1	$122K	Buy	855 +5	+0.6%	+$850	0.09%	95
2019 Q4	$153K	Buy	850 +6	+0.7%	+$1.02K	0.08%	99
2019 Q3	$132K	Buy	844 +5	+0.6%	+$759	0.08%	106
2019 Q2	$127K	Buy	839 +5	+0.6%	+$755	0.07%	105
2019 Q1	$120K	Sell	834 -4	-0.5%	-$553	0.07%	104
2018 Q4	$106K	Buy	838 +47	+6%	+$6.19K	0.07%	107
2018 Q3	$112K	Buy	791 +4	+0.5%	+$564	0.07%	113
2018 Q2	$109K	Buy	787 +4	+0.5%	+$592	0.08%	112
2018 Q1	$123K	Buy	783 +4	+0.5%	+$664	0.09%	104
2017 Q4	$130K	Buy	+779	New	+$124K	0.09%	99

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

Jackson Grant Investment Advisers's ITW Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Illinois Tool Works (ITW) position steady in Q2 2026 at 855 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #109.

Jackson Grant Investment Advisers first reported a position in ITW in Q4 2017 and has held it in 35 quarters since. 912 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Jackson Grant Investment Advisers held 855 shares of Illinois Tool Works worth $231K as of Q2 2026.
Jackson Grant Investment Advisers left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.07% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #109 holding.
Jackson Grant Investment Advisers first reported a position in Illinois Tool Works in Q4 2017 and has held it in 35 quarters since.
912 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.