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Jacobson & Schmitt Advisors’s Illinois Tool Works ITW Stock Holding History

Jacobson & Schmitt 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 		$387K Sell
1,429
-171
-11% -$44.4K 0.06% 66
2026
Q1 		$416K Hold
1,600
– – 0.08% 61
2025
Q4 		$394K Hold
1,600
– – 0.07% 60
2025
Q3 		$417K Hold
1,600
– – 0.07% 62
2025
Q2 		$396K Buy
+1,600
New +$387K 0.07% 56
2025
Q1 		– Sell
-1,600
Closed -$406K – 59
2024
Q4 		$406K Hold
1,600
– – 0.08% 58
2024
Q3 		$419K Sell
1,600
-10
-0.6% -$2.46K 0.09% 53
2024
Q2 		$382K Buy
+1,610
New +$398K 0.09% 51
2024
Q1 		– Sell
-1,600
Closed -$419K – 56
2023
Q4 		$419K Sell
1,600
-52
-3% -$12.5K 0.11% 48
2023
Q3 		$380K Buy
1,652
+52
+3% +$12.7K 0.11% 43
2023
Q2 		$400K Sell
1,600
-37
-2% -$8.66K 0.11% 44
2023
Q1 		$399K Hold
1,637
– – 0.11% 46
2022
Q4 		$296K Hold
1,637
– – 0.09% 41
2022
Q3 		$296K Hold
1,637
– – 0.09% 41
2022
Q2 		$298K Hold
1,637
– – 0.09% 40
2022
Q1 		$343K Hold
1,637
– – 0.09% 43
2021
Q4 		$404K Buy
+1,637
New +$380K 0.1% 41

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jacobson & Schmitt Advisors's ITW Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Illinois Tool Works (ITW) stake by 11% in Q2 2026, selling an estimated $44.4K and leaving 1,429 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #66.

Jacobson & Schmitt Advisors first reported a position in ITW in Q4 2021 and has held it in 17 quarters since. The position peaked at $419K in Q3 2024. 378 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Jacobson & Schmitt Advisors held 1,429 shares of Illinois Tool Works worth $387K as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 171 Illinois Tool Works shares in Q2 2026, an estimated $44.4K.
  • Illinois Tool Works made up 0.06% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #66 holding.
  • Jacobson & Schmitt Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 17 quarters since.
  • Jacobson & Schmitt Advisors's Illinois Tool Works position peaked at $419K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.