MB, Levis & Associates’s Illinois Tool Works ITW Stock Holding History

MB, Levis & 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	$51.1K	Sell	189 -19	-9%	-$4.93K	0.02%	105
2026 Q1	$54.1K	Sell	208 -35	-14%	-$9.52K	0.02%	102
2025 Q4	$59.9K	Hold	243	–	–	0.03%	99
2025 Q3	$63.4K	Hold	243	–	–	0.03%	97
2025 Q2	$60.1K	Hold	243	–	–	0.03%	113
2025 Q1	$60.3K	Hold	243	–	–	0.03%	109
2024 Q4	$61.6K	Hold	243	–	–	0.03%	108
2024 Q3	$63.7K	Hold	243	–	–	0.03%	110
2024 Q2	$57.6K	Hold	243	–	–	0.03%	110
2024 Q1	$65.2K	Hold	243	–	–	0.04%	105
2023 Q4	$63.7K	Hold	243	–	–	0.04%	100
2023 Q3	$56K	Hold	243	–	–	0.04%	109
2023 Q2	$60.8K	Sell	243 -27	-10%	-$6.32K	0.04%	106
2023 Q1	$65.7K	Hold	270	–	–	0.05%	99
2022 Q4	$59.5K	Buy	+270	New	+$57.5K	0.05%	98

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

MB, Levis & Associates's ITW Position: Q2 2026 in Review

MB, Levis & Associates reduced its Illinois Tool Works (ITW) stake by 9.1% in Q2 2026, selling an estimated $4.93K and leaving 189 shares worth $51.1K. The position accounts for 0.02% of the portfolio, ranked #105.

MB, Levis & Associates first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.7K in Q1 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

MB, Levis & Associates held 189 shares of Illinois Tool Works worth $51.1K as of Q2 2026.
MB, Levis & Associates sold 19 Illinois Tool Works shares in Q2 2026, an estimated $4.93K.
Illinois Tool Works made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #105 holding.
MB, Levis & Associates first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Illinois Tool Works position peaked at $65.7K in Q1 2023.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.