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Kozak & Associates’s Illinois Tool Works ITW Stock Holding History

Kozak & 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 		$1.08K Buy
+4
New +$1.04K ﹤0.01% 379
2023
Q4 		– Sell
-11
Closed -$2.64K – 366
2023
Q3 		$2.59K Buy
+11
New +$2.68K ﹤0.01% 320

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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

Kozak & Associates's ITW Position: Q2 2026 in Review

Kozak & Associates opened a new position in Illinois Tool Works (ITW) in Q2 2026: 4 shares worth $1.08K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Kozak & Associates previously reported a position in ITW as recently as Q3 2023.

Kozak & Associates first reported a position in ITW in Q3 2023 and has held it in 2 quarters since. The position peaked at $2.59K in Q3 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Kozak & Associates held 4 shares of Illinois Tool Works worth $1.08K as of Q2 2026.
  • Illinois Tool Works was a new Kozak & Associates position in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #379 holding.
  • Kozak & Associates first reported a position in Illinois Tool Works in Q3 2023 and has held it in 2 quarters since.
  • Kozak & Associates's Illinois Tool Works position peaked at $2.59K in Q3 2023.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.