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Newbridge Financial Services Group’s Illinois Tool Works ITW Stock Holding History

Newbridge Financial Services Group’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 		$90.8K Buy
336
+1
+0.3% +$259 0.01% 351
2026
Q1 		$87.3K Hold
335
– – 0.01% 333
2025
Q4 		$82.6K Buy
335
+20
+6% +$4.98K 0.01% 343
2025
Q3 		$82.1K Sell
315
-4
-1% -$1.04K 0.01% 420
2025
Q2 		$78.8K Buy
319
+5
+2% +$1.21K 0.01% 416
2025
Q1 		$78K Hold
314
– – 0.02% 294
2024
Q4 		$79.7K Buy
+314
New +$83.3K 0.02% 307
2024
Q3 		– Sell
-294
Closed -$69.7K – 867
2024
Q2 		$69.7K Sell
294
-297
-50% -$73.4K 0.03% 317
2024
Q1 		$159K Buy
591
+93
+19% +$24.1K 0.07% 226
2023
Q4 		$131K Sell
498
-106
-18% -$25.4K 0.06% 240
2023
Q3 		$139K Buy
604
+225
+59% +$54.9K 0.07% 238
2023
Q2 		$94.9K Sell
379
-10
-3% -$2.34K 0.05% 329
2023
Q1 		$94.6K Buy
389
+11
+3% +$2.57K 0.05% 323
2022
Q4 		$83.3K Buy
378
+1
+0.3% +$213 0.05% 335
2022
Q3 		$68K Hold
377
– – 0.04% 377
2022
Q2 		$69K Buy
377
+1
+0.3% +$200 0.04% 334
2022
Q1 		$79K Hold
376
– – 0.04% 358
2021
Q4 		$93K Buy
376
+1
+0.3% +$232 0.04% 329
2021
Q3 		$77K Hold
375
– – 0.05% 306
2021
Q2 		$84K Buy
375
+1
+0.3% +$229 0.05% 314
2021
Q1 		$83K Buy
374
+100
+36% +$20.8K 0.06% 288
2020
Q4 		$56K Hold
274
– – 0.05% 305
2020
Q3 		$53K Buy
+274
New +$52.1K 0.05% 308

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
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

Newbridge Financial Services Group's ITW Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Illinois Tool Works (ITW) stake by 0.3% in Q2 2026, buying an estimated $259 and bringing the position to 336 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #351.

Newbridge Financial Services Group first reported a position in ITW in Q3 2020 and has held it in 23 quarters since. The position peaked at $159K in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Newbridge Financial Services Group held 336 shares of Illinois Tool Works worth $90.8K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 Illinois Tool Works share in Q2 2026, an estimated $259.
  • Illinois Tool Works made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #351 holding.
  • Newbridge Financial Services Group first reported a position in Illinois Tool Works in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Illinois Tool Works position peaked at $159K in Q1 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.