Lummis Asset Management’s Illinois Tool Works ITW Stock Holding History

Lummis Asset Management’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	$842K	Hold	3,015	–	–	0.5%	42
2026 Q1	$780K	Hold	3,015	–	–	0.47%	43
2025 Q4	$743K	Hold	3,015	–	–	0.46%	40
2025 Q3	$786K	Hold	3,015	–	–	0.52%	42
2025 Q2	$765K	Hold	3,015	–	–	0.5%	41
2025 Q1	$732K	Buy	+3,015	New	+$775K	0.51%	41
2024 Q4	–	Sell	-1,015	Closed	-$266K	–	148
2024 Q3	$266K	Buy	+1,015	New	+$250K	0.31%	39
2024 Q1	–	Sell	-2,000	Closed	-$524K	–	171
2023 Q4	$524K	Buy	+2,000	New	+$479K	0.4%	41

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 $3.37T AUM 44.26% 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

Lummis Asset Management's ITW Position: Q2 2026 in Review

Lummis Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 3,015 shares worth $842K. The position accounts for 0.5% of the portfolio, ranked #42.

Lummis Asset Management first reported a position in ITW in Q4 2023 and has held it in 8 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Lummis Asset Management held 3,015 shares of Illinois Tool Works worth $842K as of Q2 2026.
Lummis Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.5% of Lummis Asset Management's portfolio in Q2 2026, its #42 holding.
Lummis Asset Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 8 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.