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National Philanthropic Trust’s Illinois Tool Works ITW Stock Holding History

National Philanthropic Trust’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 		$283K Hold
1,046
– – ﹤0.01% 346
2026
Q1 		$272K Hold
1,046
– – ﹤0.01% 324
2025
Q4 		$258K Hold
1,046
– – ﹤0.01% 340
2025
Q3 		$273K Buy
1,046
+161
+18% +$42K ﹤0.01% 279
2025
Q2 		$219K Buy
+885
New +$214K ﹤0.01% 270

Other funds holding ITW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

National Philanthropic Trust's ITW Position: Q2 2026 in Review

National Philanthropic Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,046 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

National Philanthropic Trust first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,879 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • National Philanthropic Trust held 1,046 shares of Illinois Tool Works worth $283K as of Q2 2026.
  • National Philanthropic Trust left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #346 holding.
  • National Philanthropic Trust first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.