LA
ITW icon

Lynch & Associates’s Illinois Tool Works ITW Stock Holding History

Lynch & Associates’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 		$4.36M Sell
16,139
-182
-1% -$47.2K 0.76% 42
2026
Q1 		$4.25M Sell
16,321
-285
-2% -$77.5K 0.8% 39
2025
Q4 		$4.09M Sell
16,606
-185
-1% -$46.1K 0.77% 41
2025
Q3 		$4.38M Buy
16,791
+669
+4% +$174K 0.85% 39
2025
Q2 		$3.99M Sell
16,122
-11
-0.1% -$2.66K 0.8% 43
2025
Q1 		$4M Sell
16,133
-5
-0% -$1.28K 0.87% 38
2024
Q4 		$4.09M Buy
16,138
+117
+0.7% +$31K 0.89% 37
2024
Q3 		$4.2M Buy
16,021
+164
+1% +$40.4K 0.89% 36
2024
Q2 		$3.76M Buy
15,857
+664
+4% +$164K 0.85% 39
2024
Q1 		$4.08M Sell
15,193
-772
-5% -$200K 0.94% 34
2023
Q4 		$4.18M Sell
15,965
-209
-1% -$50.1K 1.02% 34
2023
Q3 		$3.72M Buy
16,174
+366
+2% +$89.3K 0.98% 35
2023
Q2 		$3.95M Sell
15,808
-267
-2% -$62.5K 1.01% 36
2023
Q1 		$3.91M Sell
16,075
-121
-0.7% -$28.2K 1.03% 33
2022
Q4 		$3.57M Buy
16,196
+127
+0.8% +$27.1K 0.93% 38
2022
Q3 		$2.9M Sell
16,069
-35
-0.2% -$6.91K 0.85% 41
2022
Q2 		$2.94M Sell
16,104
-80
-0.5% -$16K 0.8% 41
2022
Q1 		$3.39M Buy
16,184
+97
+0.6% +$21.7K 0.82% 42
2021
Q4 		$3.97M Buy
16,087
+500
+3% +$116K 0.94% 39
2021
Q3 		$3.22M Sell
15,587
-320
-2% -$72.1K 0.83% 39
2021
Q2 		$3.56M Buy
15,907
+47
+0.3% +$10.8K 0.91% 39
2021
Q1 		$3.51M Buy
15,860
+40
+0.3% +$8.31K 0.95% 37
2020
Q4 		$3.23M Sell
15,820
-70
-0.4% -$14.3K 0.88% 36
2020
Q3 		$3.07M Sell
15,890
-55
-0.3% -$10.4K 0.92% 33
2020
Q2 		$2.79M Buy
15,945
+397
+3% +$64.8K 0.9% 35
2020
Q1 		$2.21M Buy
15,548
+65
+0.4% +$11K 0.81% 41
2019
Q4 		$2.78M Sell
15,483
-110
-0.7% -$18.6K 0.8% 43
2019
Q3 		$2.44M Buy
15,593
+220
+1% +$33.4K 0.75% 43
2019
Q2 		$2.32M Sell
15,373
-200
-1% -$30.2K 0.75% 44
2019
Q1 		$2.23M Buy
15,573
+688
+5% +$95.2K 0.74% 42
2018
Q4 		$1.89M Sell
14,885
-200
-1% -$26.3K 0.7% 43
2018
Q3 		$2.13M Buy
15,085
+250
+2% +$35.2K 0.72% 42
2018
Q2 		$2.06M Buy
14,835
+25
+0.2% +$3.7K 0.74% 42
2018
Q1 		$2.32M Sell
14,810
-40
-0.3% -$6.64K 0.89% 40
2017
Q4 		$2.48M Sell
14,850
-12
-0.1% -$1.91K 0.93% 38
2017
Q3 		$2.2M Buy
14,862
+162
+1% +$23K 0.87% 42
2017
Q2 		$2.11M Buy
14,700
+300
+2% +$41.8K 0.83% 43
2017
Q1 		$1.91M Buy
14,400
+75
+0.5% +$9.7K 0.78% 44
2016
Q4 		$1.75M Buy
14,325
+275
+2% +$33.2K 0.74% 47
2016
Q3 		$1.68M Hold
14,050
– – 0.74% 46
2016
Q2 		$1.46M Sell
14,050
-125
-0.9% -$13.1K 0.65% 48
2016
Q1 		$1.45M Buy
14,175
+850
+6% +$78.7K 0.69% 46
2015
Q4 		$1.24M Buy
13,325
+700
+6% +$63.5K 0.63% 51
2015
Q3 		$1.04M Buy
12,625
+600
+5% +$52.5K 0.58% 53
2015
Q2 		$1.1M Buy
12,025
+925
+8% +$88K 0.58% 55
2015
Q1 		$1.08M Buy
11,100
+1,025
+10% +$98.8K 0.57% 55
2014
Q4 		$954K Sell
10,075
-275
-3% -$25K 0.51% 54
2014
Q3 		$874K Hold
10,350
– – 0.49% 53
2014
Q2 		$906K Buy
10,350
+325
+3% +$27.9K 0.52% 51
2014
Q1 		$815K Buy
10,025
+275
+3% +$22.2K 0.48% 54
2013
Q4 		$820K Buy
9,750
+525
+6% +$41.4K 0.49% 52
2013
Q3 		$704K Buy
9,225
+950
+11% +$69.4K 0.47% 55
2013
Q2 		$572K Buy
+8,275
New +$553K 0.4% 62

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Lynch & Associates's ITW Position: Q2 2026 in Review

Lynch & Associates reduced its Illinois Tool Works (ITW) stake by 1.1% in Q2 2026, selling an estimated $47.2K and leaving 16,139 shares worth $4.36M. The position accounts for 0.76% of the portfolio, ranked #42.

Lynch & Associates first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.38M in Q3 2025. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Lynch & Associates held 16,139 shares of Illinois Tool Works worth $4.36M as of Q2 2026.
  • Lynch & Associates sold 182 Illinois Tool Works shares in Q2 2026, an estimated $47.2K.
  • Illinois Tool Works made up 0.76% of Lynch & Associates's portfolio in Q2 2026, its #42 holding.
  • Lynch & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Lynch & Associates's Illinois Tool Works position peaked at $4.38M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Lynch & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.