Laurel Wealth Advisors (North Carolina)’s Illinois Tool Works ITW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$376K	Hold	1,389	–	–	0.04%	164
2026 Q1	$354K	Hold	1,389	–	–	0.04%	163
2025 Q4	$342K	Hold	1,389	–	–	0.05%	157
2025 Q3	$362K	Hold	1,389	–	–	0.05%	154
2025 Q2	$343K	Hold	1,389	–	–	0.05%	154
2025 Q1	$344K	Sell	1,389 -20	-1%	-$5.14K	0.05%	144
2024 Q4	$357K	Hold	1,409	–	–	0.06%	140
2024 Q3	$369K	Hold	1,409	–	–	0.06%	137
2024 Q2	$334K	Hold	1,409	–	–	0.06%	141
2024 Q1	$378K	Hold	1,409	–	–	0.06%	136
2023 Q4	$369K	Hold	1,409	–	–	0.07%	131
2023 Q3	$325K	Hold	1,409	–	–	0.07%	135
2023 Q2	$352K	Hold	1,409	–	–	0.07%	132
2023 Q1	$343K	Buy	1,409 +510	+57%	+$119K	0.07%	133
2022 Q4	$198K	Sell	899 -22	-2%	-$4.69K	0.04%	164
2022 Q3	$166K	Hold	921	–	–	0.04%	170
2022 Q2	$168K	Hold	921	–	–	0.04%	173
2022 Q1	$193K	Hold	921	–	–	0.04%	172
2021 Q4	$227K	Hold	921	–	–	0.05%	159
2021 Q3	$190K	Sell	921 -45	-5%	-$10.1K	0.04%	170
2021 Q2	$216K	Buy	966 +22	+2%	+$5.04K	0.05%	164
2021 Q1	$209K	Buy	944 +45	+5%	+$9.34K	0.05%	159
2020 Q4	$183K	Hold	899	–	–	0.05%	156
2020 Q3	$174K	Hold	899	–	–	0.05%	147
2020 Q2	$157K	Sell	899 -23	-2%	-$3.76K	0.05%	146
2020 Q1	$131K	Buy	922 +23	+3%	+$3.91K	0.05%	147
2019 Q4	$161K	Hold	899	–	–	0.05%	153
2019 Q3	$141K	Buy	899 +22	+3%	+$3.34K	0.05%	156
2019 Q2	$132K	Sell	877 -45	-5%	-$6.79K	0.05%	157
2019 Q1	$132K	Hold	922	–	–	0.05%	157
2018 Q4	$117K	Buy	+922	New	+$121K	0.05%	153

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

Laurel Wealth Advisors (North Carolina)'s ITW Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,389 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #164.

Laurel Wealth Advisors (North Carolina) first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $378K in Q1 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 1,389 shares of Illinois Tool Works worth $376K as of Q2 2026.
Laurel Wealth Advisors (North Carolina) left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.04% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #164 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
Laurel Wealth Advisors (North Carolina)'s Illinois Tool Works position peaked at $378K in Q1 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.