NBC Securities’s Illinois Tool Works ITW Stock Holding History

NBC Securities’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	$86.5K	Hold	320	–	–	0.01%	1120
2026 Q1	$83.3K	Buy	320 +78	+32%	+$21.2K	0.01%	1145
2025 Q4	$59.6K	Sell	242 -24	-9%	-$5.98K	﹤0.01%	1282
2025 Q3	$69.4K	Buy	266 +3	+1%	+$782	0.01%	1196
2025 Q2	$65K	Sell	263 -243	-48%	-$58.7K	0.01%	1220
2025 Q1	$125K	Buy	+506	New	+$130K	0.01%	921
2024 Q4	–	Sell	-462	Closed	-$121K	–	1675
2024 Q3	$121K	Hold	462	–	–	0.01%	930
2024 Q2	$109K	Hold	462	–	–	0.01%	930
2024 Q1	$123K	Sell	462 -10	-2%	-$2.6K	0.01%	895
2023 Q4	$123K	Sell	472 -250	-35%	-$59.9K	0.01%	882
2023 Q3	$166K	Buy	+722	New	+$176K	0.02%	750

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

NBC Securities's ITW Position: Q2 2026 in Review

NBC Securities held its Illinois Tool Works (ITW) position steady in Q2 2026 at 320 shares worth $86.5K. The position accounts for 0.01% of the portfolio, ranked #1120.

NBC Securities first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. The position peaked at $166K in Q3 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

NBC Securities held 320 shares of Illinois Tool Works worth $86.5K as of Q2 2026.
NBC Securities left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1120 holding.
NBC Securities first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Illinois Tool Works position peaked at $166K in Q3 2023.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.