Northeast Financial Consultants’s Illinois Tool Works ITW Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$1.26M	Hold	5,090	–	–	0.05%	142
2025 Q1	$1.26M	Hold	5,090	–	–	0.06%	132
2024 Q4	$1.29M	Hold	5,090	–	–	0.05%	134
2024 Q3	$1.33M	Hold	5,090	–	–	0.06%	138
2024 Q2	$1.21M	Hold	5,090	–	–	0.06%	138
2024 Q1	$1.37M	Hold	5,090	–	–	0.07%	125
2023 Q4	$1.33M	Hold	5,090	–	–	0.07%	121
2023 Q3	$1.17M	Hold	5,090	–	–	0.07%	127
2023 Q2	$1.27M	Hold	5,090	–	–	0.08%	122
2023 Q1	$1.24M	Sell	5,090 -525	-9%	-$123K	0.08%	127
2022 Q4	$1.24M	Hold	5,615	–	–	0.08%	125
2022 Q3	$1.01M	Buy	5,615 +30	+0.5%	+$5.92K	0.07%	137
2022 Q2	$1.02M	Sell	5,585 -9	-0.2%	-$1.8K	0.07%	136
2022 Q1	$1.17M	Buy	5,594 +41	+0.7%	+$9.18K	0.07%	148
2021 Q4	$1.37M	Sell	5,553 -175	-3%	-$40.7K	0.08%	126
2021 Q3	$1.18M	Buy	5,728 +23	+0.4%	+$5.19K	0.08%	144
2021 Q2	$1.27M	Hold	5,705	–	–	0.09%	134
2021 Q1	$1.26M	Buy	5,705 +22	+0.4%	+$4.57K	0.1%	124
2020 Q4	$1.16M	Sell	5,683 -239	-4%	-$48.8K	0.1%	123
2020 Q3	$1.14M	Sell	5,922 -10	-0.2%	-$1.9K	0.1%	115
2020 Q2	$1.04M	Buy	5,932 +7	+0.1%	+$1.14K	0.1%	118
2020 Q1	$842K	Buy	5,925 +7	+0.1%	+$1.19K	0.1%	131
2019 Q4	$1.06M	Hold	5,918	–	–	0.1%	130
2019 Q3	$926K	Hold	5,918	–	–	0.09%	139
2019 Q2	$892K	Hold	5,918	–	–	0.09%	137
2019 Q1	$849K	Buy	+5,918	New	+$819K	0.09%	131
2018 Q4	–	Sell	-2,011	Closed	-$283K	–	181
2018 Q3	$283K	Buy	+2,011	New	+$283K	0.08%	120
2017 Q4	–	Sell	-2,000	Closed	-$296K	–	158
2017 Q3	$296K	Hold	2,000	–	–	0.11%	114
2017 Q2	$287K	Hold	2,000	–	–	0.11%	116
2017 Q1	$265K	Hold	2,000	–	–	0.11%	122
2016 Q4	$245K	Hold	2,000	–	–	0.11%	127
2016 Q3	$240K	Hold	2,000	–	–	0.1%	133
2016 Q2	$208K	Hold	2,000	–	–	0.09%	136
2016 Q1	$205K	Buy	+2,000	New	+$185K	0.11%	125
2015 Q4	–	Sell	-3,000	Closed	-$247K	–	134
2015 Q3	$247K	Hold	3,000	–	–	0.13%	109
2015 Q2	$275K	Hold	3,000	–	–	0.12%	120
2015 Q1	$291K	Hold	3,000	–	–	0.13%	108
2014 Q4	$284K	Hold	3,000	–	–	0.15%	99
2014 Q3	$253K	Hold	3,000	–	–	0.14%	111
2014 Q2	$262K	Hold	3,000	–	–	0.15%	100
2014 Q1	$244K	Hold	3,000	–	–	0.14%	100
2013 Q4	$252K	Buy	+3,000	New	+$237K	0.17%	83

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northeast Financial Consultants's ITW Position: Q2 2025 in Review

Northeast Financial Consultants held its Illinois Tool Works (ITW) position steady in Q2 2025 at 5,090 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #142.

Northeast Financial Consultants first reported a position in ITW in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.37M in Q4 2021. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

Northeast Financial Consultants held 5,090 shares of Illinois Tool Works worth $1.26M as of Q2 2025.
Northeast Financial Consultants left its Illinois Tool Works share count unchanged in Q2 2025.
Illinois Tool Works made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #142 holding.
Northeast Financial Consultants first reported a position in Illinois Tool Works in Q4 2013 and has held it in 42 quarters since.
Northeast Financial Consultants's Illinois Tool Works position peaked at $1.37M in Q4 2021.
1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.