LVW Advisors’s Illinois Tool Works ITW Stock Holding History

LVW Advisors’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	$363K	Buy	1,342 +101	+8%	+$26.2K	0.03%	303
2026 Q1	$323K	Buy	1,241 +405	+48%	+$110K	0.03%	310
2025 Q4	$206K	Buy	+836	New	+$208K	0.02%	328
2025 Q3	–	Sell	-983	Closed	-$243K	–	356
2025 Q2	$243K	Sell	983 -539	-35%	-$130K	0.03%	294
2025 Q1	$377K	Buy	1,522 +1	+0.1%	+$257	0.05%	212
2024 Q4	$386K	Buy	1,521 +23	+2%	+$6.1K	0.05%	216
2024 Q3	$393K	Buy	1,498 +199	+15%	+$49K	0.05%	209
2024 Q2	$308K	Buy	+1,299	New	+$321K	0.05%	229
2023 Q2	–	Sell	-1,292	Closed	-$315K	–	220
2023 Q1	$315K	Buy	1,292 +67	+5%	+$15.6K	0.06%	180
2022 Q4	$270K	Hold	1,225	–	–	0.05%	197
2022 Q3	$221K	Hold	1,225	–	–	0.05%	201
2022 Q2	$223K	Sell	1,225 -9	-0.7%	-$1.8K	0.05%	214
2022 Q1	$258K	Hold	1,234	–	–	0.04%	208
2021 Q4	$305K	Buy	1,234 +261	+27%	+$60.6K	0.05%	196
2021 Q3	$201K	Buy	+973	New	+$219K	0.03%	231

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LVW Advisors's ITW Position: Q2 2026 in Review

LVW Advisors increased its Illinois Tool Works (ITW) stake by 8.1% in Q2 2026, buying an estimated $26.2K and bringing the position to 1,342 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #303.

LVW Advisors first reported a position in ITW in Q3 2021 and has held it in 15 quarters since. The position peaked at $393K in Q3 2024. 896 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

LVW Advisors held 1,342 shares of Illinois Tool Works worth $363K as of Q2 2026.
LVW Advisors bought 101 Illinois Tool Works shares in Q2 2026, an estimated $26.2K.
Illinois Tool Works made up 0.03% of LVW Advisors's portfolio in Q2 2026, its #303 holding.
LVW Advisors first reported a position in Illinois Tool Works in Q3 2021 and has held it in 15 quarters since.
LVW Advisors's Illinois Tool Works position peaked at $393K in Q3 2024.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.