Lloyd Advisory Services’s Illinois Tool Works ITW Stock Holding History

Lloyd Advisory Services’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	$11.8K	Sell	44 -3,464	-99%	-$899K	﹤0.01%	359
2026 Q1	$913K	Buy	3,508 +3,348	+2,093%	+$911K	0.26%	40
2025 Q4	$39.4K	Buy	+160	New	+$39.9K	0.02%	261
2023 Q4	–	Sell	-1,058	Closed	-$244K	–	240
2023 Q3	$244K	Buy	+1,058	New	+$258K	0.08%	210
2020 Q2	–	Sell	-66	Closed	-$9K	–	328
2020 Q1	$9K	Buy	66 +1	+2%	+$170	0.01%	164
2019 Q4	$12K	Buy	+65	New	+$11K	0.01%	205

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lloyd Advisory Services's ITW Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Illinois Tool Works (ITW) stake by 99% in Q2 2026, selling an estimated $899K and leaving 44 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Lloyd Advisory Services first reported a position in ITW in Q4 2019 and has held it in 6 quarters since. The position peaked at $913K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Lloyd Advisory Services held 44 shares of Illinois Tool Works worth $11.8K as of Q2 2026.
Lloyd Advisory Services sold 3,464 Illinois Tool Works shares in Q2 2026, an estimated $899K.
Illinois Tool Works made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #359 holding.
Lloyd Advisory Services first reported a position in Illinois Tool Works in Q4 2019 and has held it in 6 quarters since.
Lloyd Advisory Services's Illinois Tool Works position peaked at $913K in Q1 2026.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.