KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Illinois Tool Works ITW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$2.01M Hold
7,711
– – 0.14% 142
2025
Q4 		$1.9M Hold
7,711
– – 0.12% 150
2025
Q3 		$2.01M Sell
7,711
-251
-3% -$65.4K 0.13% 141
2025
Q2 		$1.97M Sell
7,962
-552
-6% -$133K 0.14% 147
2025
Q1 		$2.11M Sell
8,514
-5,946
-41% -$1.53M 0.15% 134
2024
Q4 		$1.22M Buy
14,460
+6,461
+81% +$1.71M 0.21% 122
2024
Q3 		$2.1M Sell
7,999
-759
-9% -$187K 0.15% 140
2024
Q2 		$2.08M Sell
8,758
-215
-2% -$53.1K 0.14% 139
2024
Q1 		$2.41M Sell
8,973
-782
-8% -$203K 0.17% 125
2023
Q4 		$2.56M Sell
9,755
-367
-4% -$87.9K 0.18% 116
2023
Q3 		$2.33M Buy
10,122
+194
+2% +$47.3K 0.18% 116
2023
Q2 		$2.48M Buy
9,928
+50
+0.5% +$11.7K 0.19% 111
2023
Q1 		$2.4M Sell
9,878
-219
-2% -$51.1K 0.2% 110
2022
Q4 		$2.22M Hold
10,097
– – 0.19% 117
2022
Q3 		$1.82M Buy
10,097
+414
+4% +$81.7K 0.17% 128
2022
Q2 		$1.76M Buy
9,683
+1,252
+15% +$250K 0.16% 135
2022
Q1 		$1.76M Buy
8,431
+865
+11% +$194K 0.16% 137
2021
Q4 		$1.87M Buy
7,566
+58
+0.8% +$13.5K 0.17% 121
2021
Q3 		$1.55M Buy
7,508
+26
+0.3% +$5.86K 0.16% 130
2021
Q2 		$1.67M Sell
7,482
-330
-4% -$75.6K 0.18% 122
2021
Q1 		$1.73M Sell
7,812
-286
-4% -$59.4K 0.19% 119
2020
Q4 		$1.65M Buy
8,098
+561
+7% +$115K 0.19% 122
2020
Q3 		$1.46M Buy
7,537
+466
+7% +$88.5K 0.2% 111
2020
Q2 		$1.24M Sell
7,071
-1,795
-20% -$293K 0.2% 116
2020
Q1 		$1.26M Buy
8,866
+1,938
+28% +$329K 0.2% 121
2019
Q4 		$1.24M Sell
6,928
-17
-0.2% -$2.88K 0.2% 118
2019
Q3 		$1.09M Buy
6,945
+695
+11% +$106K 0.19% 127
2019
Q2 		$943K Buy
6,250
+248
+4% +$37.4K 0.19% 127
2019
Q1 		$861K Sell
6,002
-36
-0.6% -$4.98K 0.19% 126
2018
Q4 		$765K Buy
6,038
+210
+4% +$27.7K 0.19% 128
2018
Q3 		$822K Buy
5,828
+86
+1% +$12.1K 0.18% 134
2018
Q2 		$795K Sell
5,742
-1,295
-18% -$192K 0.19% 133
2018
Q1 		$1.1M Sell
7,037
-1,151
-14% -$191K 0.22% 113
2017
Q4 		$1.37M Sell
8,188
-33
-0.4% -$5.26K 0.23% 108
2017
Q3 		$1.22M Sell
8,221
-294
-3% -$41.8K 0.22% 115
2017
Q2 		$1.22M Buy
8,515
+81
+1% +$11.3K 0.22% 115
2017
Q1 		$1.12M Sell
8,434
-1,794
-18% -$232K 0.21% 120
2016
Q4 		$1.25M Sell
10,228
-1,259
-11% -$152K 0.2% 121
2016
Q3 		$1.38M Sell
11,487
-1,572
-12% -$182K 0.22% 109
2016
Q2 		$1.36M Sell
13,059
-1,756
-12% -$184K 0.19% 129
2016
Q1 		$1.52M Buy
14,815
+2,562
+21% +$237K 0.19% 128
2015
Q4 		$1.14M Buy
12,253
+1,244
+11% +$113K 0.17% 141
2015
Q3 		$906K Sell
11,009
-26
-0.2% -$2.27K 0.16% 151
2015
Q2 		$1.01M Sell
11,035
-188
-2% -$17.9K 0.17% 143
2015
Q1 		$1.09M Sell
11,223
-1,557
-12% -$150K 0.19% 134
2014
Q4 		$1.21M Sell
12,780
-1,680
-12% -$153K 0.19% 129
2014
Q3 		$1.22M Buy
14,460
+1,094
+8% +$94.6K 0.21% 122
2014
Q2 		$1.17M Sell
13,366
-110
-0.8% -$9.45K 0.19% 130
2014
Q1 		$1.1M Sell
13,476
-984
-7% -$79.6K 0.19% 133
2013
Q4 		$1.22M Sell
14,460
-220
-1% -$17.4K 0.21% 122
2013
Q3 		$1.12M Buy
+14,680
New +$1.07M 0.21% 120

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ITW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Illinois Tool Works (ITW) position steady in Q1 2026 at 7,711 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #142.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ITW in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.56M in Q4 2023. 1,937 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,711 shares of Illinois Tool Works worth $2.01M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.14% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #142 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Illinois Tool Works in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Illinois Tool Works position peaked at $2.56M in Q4 2023.
  • 1,937 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.