JNBA Financial Advisors’s Illinois Tool Works ITW Stock Holding History

JNBA Financial 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	$132K	Hold	489	–	–	0.01%	219
2026 Q1	$127K	Hold	489	–	–	0.01%	217
2025 Q4	$120K	Sell	489 -24	-5%	-$5.98K	0.01%	222
2025 Q3	$134K	Hold	513	–	–	0.01%	204
2025 Q2	$127K	Hold	513	–	–	0.01%	203
2025 Q1	$127K	Hold	513	–	–	0.01%	202
2024 Q4	$130K	Sell	513 -20	-4%	-$5.31K	0.01%	196
2024 Q3	$140K	Hold	533	–	–	0.01%	198
2024 Q2	$126K	Hold	533	–	–	0.01%	206
2024 Q1	$143K	Buy	533 +405	+316%	+$105K	0.02%	205
2023 Q4	$33.5K	Sell	128 -68	-35%	-$16.3K	﹤0.01%	329
2023 Q3	$45.1K	Buy	196 +43	+28%	+$10.5K	0.01%	290
2023 Q2	$38.3K	Sell	153 -30	-16%	-$7.03K	﹤0.01%	319
2023 Q1	$44.6K	Sell	183 -5	-3%	-$1.17K	0.01%	291
2022 Q4	$41.4K	Hold	188	–	–	0.01%	299
2022 Q3	$34K	Hold	188	–	–	0.01%	313
2022 Q2	$34K	Sell	188 -38	-17%	-$7.6K	0.01%	320
2022 Q1	$47K	Sell	226 -7	-3%	-$1.57K	0.01%	297
2021 Q4	$58K	Buy	233 +7	+3%	+$1.63K	0.01%	287
2021 Q3	$47K	Hold	226	–	–	0.01%	300
2021 Q2	$51K	Hold	226	–	–	0.01%	285
2021 Q1	$50K	Buy	226 +84	+59%	+$17.4K	0.01%	279
2020 Q4	$29K	Sell	142 -262	-65%	-$53.5K	﹤0.01%	319
2020 Q3	$78K	Hold	404	–	–	0.02%	208
2020 Q2	$71K	Hold	404	–	–	0.02%	209
2020 Q1	$57K	Hold	404	–	–	0.01%	207
2019 Q4	$73K	Hold	404	–	–	0.01%	206
2019 Q3	$63K	Hold	404	–	–	0.01%	209
2019 Q2	$61K	Sell	404 -78	-16%	-$11.8K	0.01%	215
2019 Q1	$69K	Hold	482	–	–	0.01%	198
2018 Q4	$61K	Buy	482 +282	+141%	+$37.1K	0.01%	185
2018 Q3	$28K	Sell	200 -282	-59%	-$39.7K	0.01%	281
2018 Q2	$67K	Hold	482	–	–	0.01%	201
2018 Q1	$76K	Hold	482	–	–	0.02%	191
2017 Q4	$80K	Sell	482 -10	-2%	-$1.59K	0.02%	186
2017 Q3	$73K	Buy	492 +10	+2%	+$1.42K	0.02%	185
2017 Q2	$69K	Hold	482	–	–	0.02%	182
2017 Q1	$64K	Hold	482	–	–	0.02%	186
2016 Q4	$59K	Sell	482 -400	-45%	-$48.3K	0.01%	195
2016 Q3	$106K	Buy	882 +582	+194%	+$67.6K	0.02%	341
2016 Q2	$31K	Sell	300 -9	-3%	-$942	0.01%	249
2016 Q1	$32K	Buy	309 +9	+3%	+$833	0.01%	237
2015 Q4	$28K	Hold	300	–	–	0.01%	247
2015 Q3	$25K	Hold	300	–	–	0.01%	258
2015 Q2	$28K	Hold	300	–	–	0.01%	242
2015 Q1	$29K	Hold	300	–	–	0.01%	243
2014 Q4	$28K	Hold	300	–	–	0.01%	250
2014 Q3	$25K	Hold	300	–	–	0.01%	264
2014 Q2	$26K	Hold	300	–	–	0.01%	240
2014 Q1	$24K	Hold	300	–	–	0.01%	231
2013 Q4	$25K	Hold	300	–	–	0.01%	222
2013 Q3	$23K	Hold	300	–	–	0.01%	219
2013 Q2	$21K	Buy	+300	New	+$20.1K	0.01%	207

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JNBA Financial Advisors's ITW Position: Q2 2026 in Review

JNBA Financial Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 489 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #219.

JNBA Financial Advisors first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $143K in Q1 2024. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

JNBA Financial Advisors held 489 shares of Illinois Tool Works worth $132K as of Q2 2026.
JNBA Financial Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #219 holding.
JNBA Financial Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
JNBA Financial Advisors's Illinois Tool Works position peaked at $143K in Q1 2024.
665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.