Jacobi Capital Management’s Illinois Tool Works ITW Stock Holding History

Jacobi Capital 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 Q2	$2.28M	Buy	8,436 +26	+0.3%	+$6.75K	0.11%	165
2026 Q1	$2.19M	Sell	8,410 -149	-2%	-$40.5K	0.12%	156
2025 Q4	$2.11M	Sell	8,559 -169	-2%	-$42.1K	0.12%	163
2025 Q3	$2.28M	Buy	8,728 +32	+0.4%	+$8.34K	0.14%	148
2025 Q2	$2.15M	Buy	8,696 +213	+3%	+$51.5K	0.14%	141
2025 Q1	$2.1M	Sell	8,483 -13	-0.2%	-$3.34K	0.16%	136
2024 Q4	$2.15M	Buy	8,496 +11	+0.1%	+$2.92K	0.16%	130
2024 Q3	$2.22M	Buy	8,485 +78	+0.9%	+$19.2K	0.17%	124
2024 Q2	$1.99M	Buy	8,407 +76	+0.9%	+$18.8K	0.17%	117
2024 Q1	$2.24M	Sell	8,331 -80	-1%	-$20.8K	0.21%	92
2023 Q4	$2.2M	Sell	8,411 -336	-4%	-$80.5K	0.23%	87
2023 Q3	$2.01M	Buy	8,747 +442	+5%	+$108K	0.23%	85
2023 Q2	$2.08M	Buy	8,305 +90	+1%	+$21.1K	0.23%	88
2023 Q1	$2M	Buy	8,215 +84	+1%	+$19.6K	0.24%	87
2022 Q4	$1.79M	Buy	8,131 +352	+5%	+$75K	0.22%	95
2022 Q3	$1.41M	Sell	7,779 -5	-0.1%	-$986	0.19%	107
2022 Q2	$1.42M	Buy	7,784 +347	+5%	+$69.4K	0.19%	108
2022 Q1	$1.56M	Buy	7,437 +95	+1%	+$21.3K	0.19%	105
2021 Q4	$1.81M	Buy	7,342 +6	+0.1%	+$1.39K	0.22%	97
2021 Q3	$1.52M	Sell	7,336 -231	-3%	-$52.1K	0.19%	100
2021 Q2	$1.69M	Hold	7,567	–	–	0.22%	85
2021 Q1	$1.68M	Buy	7,567 +193	+3%	+$40.1K	0.25%	76
2020 Q4	$1.48M	Sell	7,374 -179	-2%	-$36.6K	0.23%	83
2020 Q3	$1.52M	Sell	7,553 -80	-1%	-$15.2K	0.27%	69
2020 Q2	$1.37M	Buy	7,633 +45	+0.6%	+$7.35K	0.26%	72
2020 Q1	$1.14M	Sell	7,588 -753	-9%	-$128K	0.25%	74
2019 Q4	$1.48M	Sell	8,341 -30	-0.4%	-$5.08K	0.27%	75
2019 Q3	$1.33M	Sell	8,371 -77	-0.9%	-$11.7K	0.26%	76
2019 Q2	$1.25M	Buy	8,448 +5,654	+202%	+$854K	0.25%	80
2019 Q1	$401K	Buy	2,794 +86	+3%	+$11.9K	0.1%	145
2018 Q4	$343K	Buy	2,708 +932	+52%	+$123K	0.09%	151
2018 Q3	$251K	Buy	1,776 +1,187	+202%	+$167K	0.07%	185
2018 Q2	$82K	Buy	589 +155	+36%	+$22.9K	0.02%	352
2018 Q1	$66K	Buy	434 +133	+44%	+$22.1K	0.02%	349
2017 Q4	$50K	Hold	301	–	–	0.02%	375
2017 Q3	$46K	Hold	301	–	–	0.02%	355
2017 Q2	$44K	Sell	301 -100	-25%	-$13.9K	0.02%	326
2017 Q1	$53K	Buy	401 +100	+33%	+$12.9K	0.03%	233
2016 Q4	$37K	Sell	301 -100	-25%	-$12.1K	0.02%	254
2016 Q3	$48K	Hold	401	–	–	0.02%	238
2016 Q2	$42K	Buy	+401	New	+$42K	0.02%	250

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

Jacobi Capital Management's ITW Position: Q2 2026 in Review

Jacobi Capital Management increased its Illinois Tool Works (ITW) stake by 0.31% in Q2 2026, buying an estimated $6.75K and bringing the position to 8,436 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #165.

Jacobi Capital Management first reported a position in ITW in Q2 2016 and has held it in 41 quarters since. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Jacobi Capital Management held 8,436 shares of Illinois Tool Works worth $2.28M as of Q2 2026.
Jacobi Capital Management bought 26 Illinois Tool Works shares in Q2 2026, an estimated $6.75K.
Illinois Tool Works made up 0.11% of Jacobi Capital Management's portfolio in Q2 2026, its #165 holding.
Jacobi Capital Management first reported a position in Illinois Tool Works in Q2 2016 and has held it in 41 quarters since.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.