Kentucky Trust Company’s Illinois Tool Works ITW Stock Holding History

Kentucky Trust Company’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	$123K	Sell	453 -98	-18%	-$25.4K	0.06%	137
2026 Q1	$143K	Hold	551	–	–	0.08%	123
2025 Q4	$136K	Hold	551	–	–	0.07%	123
2025 Q3	$144K	Buy	551 +25	+5%	+$6.51K	0.08%	121
2025 Q2	$130K	Buy	526 +25	+5%	+$6.04K	0.07%	127
2025 Q1	$124K	Sell	501 -350	-41%	-$89.9K	0.07%	125
2024 Q4	$216K	Buy	+851	New	+$226K	0.13%	104

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

Kentucky Trust Company's ITW Position: Q2 2026 in Review

Kentucky Trust Company reduced its Illinois Tool Works (ITW) stake by 18% in Q2 2026, selling an estimated $25.4K and leaving 453 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #137.

Kentucky Trust Company first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $216K in Q4 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Kentucky Trust Company held 453 shares of Illinois Tool Works worth $123K as of Q2 2026.
Kentucky Trust Company sold 98 Illinois Tool Works shares in Q2 2026, an estimated $25.4K.
Illinois Tool Works made up 0.06% of Kentucky Trust Company's portfolio in Q2 2026, its #137 holding.
Kentucky Trust Company first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Illinois Tool Works position peaked at $216K in Q4 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.