MeadowBrook Investment Advisors’s Illinois Tool Works ITW Stock Holding History

MeadowBrook Investment 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	$652K	Hold	2,410	–	–	0.52%	50
2026 Q1	$627K	Sell	2,410 -255	-10%	-$69.4K	0.56%	49
2025 Q4	$656K	Sell	2,665 -10	-0.4%	-$2.49K	0.56%	45
2025 Q3	$698K	Sell	2,675 -10	-0.4%	-$2.61K	0.6%	43
2025 Q2	$664K	Sell	2,685 -2,802	-51%	-$677K	0.59%	44
2025 Q1	$1.36M	Sell	5,487 -45	-0.8%	-$11.6K	1.27%	17
2024 Q4	$1.4M	Sell	5,532 -70	-1%	-$18.6K	1.24%	20
2024 Q3	$1.47M	Sell	5,602 -61	-1%	-$15K	1.32%	17
2024 Q2	$1.34M	Hold	5,663	–	–	1.27%	19
2024 Q1	$1.52M	Sell	5,663 -205	-3%	-$53.2K	1.41%	15
2023 Q4	$1.54M	Buy	+5,868	New	+$1.41M	1.47%	16

Other funds holding ITW

FAM

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

JIC

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

ATO

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

CIM

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MeadowBrook Investment Advisors's ITW Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,410 shares worth $652K. The position accounts for 0.52% of the portfolio, ranked #50.

MeadowBrook Investment Advisors first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2023. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

MeadowBrook Investment Advisors held 2,410 shares of Illinois Tool Works worth $652K as of Q2 2026.
MeadowBrook Investment Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.52% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #50 holding.
MeadowBrook Investment Advisors first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's Illinois Tool Works position peaked at $1.54M in Q4 2023.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.