JWM
ITW icon

JGP Wealth Management’s Illinois Tool Works ITW Stock Holding History

JGP Wealth 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 		$10.7M Buy
39,686
+338
+0.9% +$87.7K 0.96% 27
2026
Q1 		$10.2M Buy
39,348
+86
+0.2% +$23.4K 1.07% 25
2025
Q4 		$9.67M Buy
39,262
+3
+0% +$747 1.01% 28
2025
Q3 		$10.2M Sell
39,259
-120
-0.3% -$31.3K 1.13% 25
2025
Q2 		$9.74M Sell
39,379
-101
-0.3% -$24.4K 1.18% 28
2025
Q1 		$9.79M Sell
39,480
-1,751
-4% -$450K 1.29% 25
2024
Q4 		$10.5M Buy
41,231
+463
+1% +$123K 1.35% 27
2024
Q3 		$10.7M Buy
40,768
+426
+1% +$105K 1.38% 28
2024
Q2 		$9.56M Buy
40,342
+328
+0.8% +$81K 1.36% 27
2024
Q1 		$10.7M Sell
40,014
-852
-2% -$221K 1.56% 23
2023
Q4 		$10.7M Sell
40,866
-64
-0.2% -$15.3K 1.59% 25
2023
Q3 		$9.43M Buy
40,930
+521
+1% +$127K 1.58% 25
2023
Q2 		$10.1M Buy
40,409
+723
+2% +$169K 1.65% 24
2023
Q1 		$9.66M Buy
39,686
+538
+1% +$126K 1.69% 25
2022
Q4 		$8.62M Sell
39,148
-2,413
-6% -$514K 1.58% 28
2022
Q3 		$7.79M Buy
41,561
+1,364
+3% +$269K 1.64% 22
2022
Q2 		$7.33M Buy
40,197
+1,893
+5% +$379K 1.48% 28
2022
Q1 		$7.8M Buy
38,304
+1,880
+5% +$421K 1.44% 30
2021
Q4 		$8.98M Buy
36,424
+2,194
+6% +$510K 1.67% 24
2021
Q3 		$7.07M Buy
34,230
+535
+2% +$121K 1.53% 28
2021
Q2 		$7.53M Sell
33,695
-2,404
-7% -$550K 1.62% 26
2021
Q1 		$8M Buy
36,099
+366
+1% +$76K 1.79% 15
2020
Q4 		$7.04M Buy
35,733
+1,236
+4% +$253K 1.63% 17
2020
Q3 		$6.89M Buy
34,497
+783
+2% +$149K 1.83% 13
2020
Q2 		$5.88M Sell
33,714
-223
-0.7% -$36.4K 1.73% 16
2020
Q1 		$5.39M Sell
33,937
-275
-0.8% -$46.7K 1.91% 14
2019
Q4 		$6.11M Buy
34,212
+2,420
+8% +$410K 1.81% 13
2019
Q3 		$4.74M Buy
31,792
+539
+2% +$81.8K 1.64% 19
2019
Q2 		$4.71M Buy
31,253
+562
+2% +$84.8K 1.67% 16
2019
Q1 		$4.41M Buy
30,691
+1,824
+6% +$252K 1.67% 15
2018
Q4 		$3.66M Buy
28,867
+627
+2% +$82.6K 1.51% 19
2018
Q3 		$4M Buy
28,240
+287
+1% +$40.4K 1.6% 15
2018
Q2 		$3.87M Buy
+27,953
New +$4.14M 1.62% 15

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

JGP Wealth Management's ITW Position: Q2 2026 in Review

JGP Wealth Management increased its Illinois Tool Works (ITW) stake by 0.86% in Q2 2026, buying an estimated $87.7K and bringing the position to 39,686 shares worth $10.7M. The position accounts for 0.96% of the portfolio, ranked #27.

JGP Wealth Management first reported a position in ITW in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.7M in Q1 2024. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • JGP Wealth Management held 39,686 shares of Illinois Tool Works worth $10.7M as of Q2 2026.
  • JGP Wealth Management bought 338 Illinois Tool Works shares in Q2 2026, an estimated $87.7K.
  • Illinois Tool Works made up 0.96% of JGP Wealth Management's portfolio in Q2 2026, its #27 holding.
  • JGP Wealth Management first reported a position in Illinois Tool Works in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's Illinois Tool Works position peaked at $10.7M in Q1 2024.
  • 665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.