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North Dallas Bank & Trust’s Illinois Tool Works ITW Stock Holding History

North Dallas Bank & 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 		$300K Sell
1,108
-390
-26% -$101K 0.18% 96
2026
Q1 		$390K Sell
1,498
-300
-17% -$81.6K 0.26% 85
2025
Q4 		$443K Buy
+1,798
New +$448K 0.29% 79
2025
Q2 		$442K Buy
+1,787
New +$432K 0.33% 73

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

North Dallas Bank & Trust's ITW Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Illinois Tool Works (ITW) stake by 26% in Q2 2026, selling an estimated $101K and leaving 1,108 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #96.

North Dallas Bank & Trust first reported a position in ITW in Q2 2025 and has held it in 4 quarters since. The position peaked at $443K in Q4 2025. 1,325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • North Dallas Bank & Trust held 1,108 shares of Illinois Tool Works worth $300K as of Q2 2026.
  • North Dallas Bank & Trust sold 390 Illinois Tool Works shares in Q2 2026, an estimated $101K.
  • Illinois Tool Works made up 0.18% of North Dallas Bank & Trust's portfolio in Q2 2026, its #96 holding.
  • North Dallas Bank & Trust first reported a position in Illinois Tool Works in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Illinois Tool Works position peaked at $443K in Q4 2025.
  • 1,325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.