NovaPoint Capital’s Illinois Tool Works ITW Stock Holding History

NovaPoint Capital’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	$404K	Buy	+1,492	New	+$387K	0.08%	115
2025 Q4	–	Sell	-1,492	Closed	-$389K	–	110
2025 Q3	$389K	Buy	+1,492	New	+$389K	0.1%	107
2025 Q2	–	Sell	-1,492	Closed	-$370K	–	104
2025 Q1	$370K	Hold	1,492	–	–	0.11%	104
2024 Q4	$378K	Hold	1,492	–	–	0.12%	101
2024 Q3	$391K	Hold	1,492	–	–	0.12%	98
2024 Q2	$354K	Hold	1,492	–	–	0.12%	106
2024 Q1	$400K	Hold	1,492	–	–	0.14%	96
2023 Q4	$391K	Hold	1,492	–	–	0.15%	92
2023 Q3	$344K	Hold	1,492	–	–	0.14%	98
2023 Q2	$373K	Hold	1,492	–	–	0.14%	98
2023 Q1	$363K	Hold	1,492	–	–	0.15%	97
2022 Q4	$329K	Hold	1,492	–	–	0.14%	96
2022 Q3	$270K	Hold	1,492	–	–	0.12%	105
2022 Q2	$272K	Sell	1,492 -100	-6%	-$20K	0.12%	104
2022 Q1	$333K	Hold	1,592	–	–	0.12%	98
2021 Q4	$393K	Hold	1,592	–	–	0.14%	91
2021 Q3	$329K	Hold	1,592	–	–	0.13%	98
2021 Q2	$356K	Hold	1,592	–	–	0.15%	87
2021 Q1	$353K	Hold	1,592	–	–	0.17%	84
2020 Q4	$325K	Hold	1,592	–	–	0.17%	85
2020 Q3	$308K	Sell	1,592 -150	-9%	-$28.5K	0.2%	76
2020 Q2	$305K	Hold	1,742	–	–	0.23%	70
2020 Q1	$248K	Sell	1,742 -99	-5%	-$16.8K	0.23%	73
2019 Q4	$331K	Buy	+1,841	New	+$312K	0.26%	79

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

NovaPoint Capital's ITW Position: Q2 2026 in Review

NovaPoint Capital opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,492 shares worth $404K. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: NovaPoint Capital previously reported a position in ITW as recently as Q3 2025.

NovaPoint Capital first reported a position in ITW in Q4 2019 and has held it in 24 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

NovaPoint Capital held 1,492 shares of Illinois Tool Works worth $404K as of Q2 2026.
Illinois Tool Works was a new NovaPoint Capital position in Q2 2026.
Illinois Tool Works made up 0.08% of NovaPoint Capital's portfolio in Q2 2026, its #115 holding.
NovaPoint Capital first reported a position in Illinois Tool Works in Q4 2019 and has held it in 24 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.