JGUA
ITW icon

John G. Ullman & Associates’s Illinois Tool Works ITW Stock Holding History

John G. Ullman & Associates’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 		$534K Hold
1,975
– – 0.06% 131
2026
Q1 		$514K Sell
1,975
-200
-9% -$54.4K 0.07% 130
2025
Q4 		$536K Sell
2,175
-25
-1% -$6.23K 0.07% 125
2025
Q3 		$574K Hold
2,200
– – 0.08% 122
2025
Q2 		$544K Hold
2,200
– – 0.08% 121
2025
Q1 		$546K Hold
2,200
– – 0.08% 126
2024
Q4 		$558K Sell
2,200
-200
-8% -$53.1K 0.08% 123
2024
Q3 		$629K Sell
2,400
-100
-4% -$24.6K 0.09% 120
2024
Q2 		$592K Hold
2,500
– – 0.09% 120
2024
Q1 		$671K Hold
2,500
– – 0.1% 110
2023
Q4 		$655K Hold
2,500
– – 0.1% 113
2023
Q3 		$576K Hold
2,500
– – 0.09% 115
2023
Q2 		$625K Hold
2,500
– – 0.1% 118
2023
Q1 		$609K Sell
2,500
-14
-0.6% -$3.27K 0.09% 119
2022
Q4 		$554K Sell
2,514
-2
-0.1% -$426 0.09% 116
2022
Q3 		$455K Hold
2,516
– – 0.08% 119
2022
Q2 		$459K Sell
2,516
-5
-0.2% -$1K 0.07% 116
2022
Q1 		$528K Buy
2,521
+21
+0.8% +$4.7K 0.07% 120
2021
Q4 		$617K Hold
2,500
– – 0.08% 107
2021
Q3 		$517K Sell
2,500
-100
-4% -$22.5K 0.07% 111
2021
Q2 		$581K Hold
2,600
– – 0.08% 108
2021
Q1 		$576K Hold
2,600
– – 0.08% 105
2020
Q4 		$530K Hold
2,600
– – 0.08% 100
2020
Q3 		$502K Hold
2,600
– – 0.1% 79
2020
Q2 		$455K Buy
2,600
+100
+4% +$16.3K 0.11% 72
2020
Q1 		$355K Buy
2,500
+300
+14% +$51K 0.09% 82
2019
Q4 		$395K Hold
2,200
– – 0.07% 112
2019
Q3 		$344K Buy
2,200
+200
+10% +$30.4K 0.06% 112
2019
Q2 		$302K Hold
2,000
– – 0.05% 124
2019
Q1 		$287K Buy
2,000
+200
+11% +$27.7K 0.05% 116
2018
Q4 		$228K Sell
1,800
-501
-22% -$66K 0.05% 120
2018
Q3 		$325K Buy
+2,301
New +$324K 0.06% 108

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

John G. Ullman & Associates's ITW Position: Q2 2026 in Review

John G. Ullman & Associates held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,975 shares worth $534K. The position accounts for 0.06% of the portfolio, ranked #131.

John G. Ullman & Associates first reported a position in ITW in Q3 2018 and has held it in 32 quarters since. The position peaked at $671K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • John G. Ullman & Associates held 1,975 shares of Illinois Tool Works worth $534K as of Q2 2026.
  • John G. Ullman & Associates left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #131 holding.
  • John G. Ullman & Associates first reported a position in Illinois Tool Works in Q3 2018 and has held it in 32 quarters since.
  • John G. Ullman & Associates's Illinois Tool Works position peaked at $671K in Q1 2024.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.