LRI Investments’s Illinois Tool Works ITW Stock Holding History

LRI Investments’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	$160K	Sell	590 -98	-14%	-$25.4K	0.01%	372
2026 Q1	$179K	Sell	688 -54	-7%	-$14.7K	0.02%	299
2025 Q4	$183K	Buy	742 +3	+0.4%	+$747	0.01%	296
2025 Q3	$193K	Hold	739	–	–	0.02%	297
2025 Q2	$183K	Sell	739 -6	-0.8%	-$1.45K	0.02%	304
2025 Q1	$185K	Hold	745	–	–	0.02%	278
2024 Q4	$189K	Hold	745	–	–	0.02%	284
2024 Q3	$201K	Buy	745 +8	+1%	+$1.97K	0.02%	279
2024 Q2	$175K	Buy	737 +98	+15%	+$24.2K	0.02%	275
2024 Q1	$171K	Buy	+639	New	+$166K	0.04%	142

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

LRI Investments's ITW Position: Q2 2026 in Review

LRI Investments reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2026, selling an estimated $25.4K and leaving 590 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #372.

LRI Investments first reported a position in ITW in Q1 2024 and has held it in 10 quarters since. The position peaked at $201K in Q3 2024. 916 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

LRI Investments held 590 shares of Illinois Tool Works worth $160K as of Q2 2026.
LRI Investments sold 98 Illinois Tool Works shares in Q2 2026, an estimated $25.4K.
Illinois Tool Works made up 0.01% of LRI Investments's portfolio in Q2 2026, its #372 holding.
LRI Investments first reported a position in Illinois Tool Works in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Illinois Tool Works position peaked at $201K in Q3 2024.
916 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.