O'Keefe Stevens Advisory’s Illinois Tool Works ITW Stock Holding History

O'Keefe Stevens Advisory’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	$254K	Hold	940	–	–	0.05%	72
2026 Q1	$245K	Hold	940	–	–	0.06%	71
2025 Q4	$232K	Hold	940	–	–	0.06%	62
2025 Q3	$245K	Hold	940	–	–	0.07%	62
2025 Q2	$232K	Hold	940	–	–	0.07%	63
2025 Q1	$233K	Hold	940	–	–	0.08%	63
2024 Q4	$238K	Hold	940	–	–	0.07%	68
2024 Q3	$246K	Hold	940	–	–	0.07%	64
2024 Q2	$223K	Hold	940	–	–	0.07%	61
2024 Q1	$252K	Hold	940	–	–	0.08%	49
2023 Q4	$246K	Hold	940	–	–	0.1%	40
2023 Q3	$216K	Hold	940	–	–	0.1%	40
2023 Q2	$235K	Hold	940	–	–	0.1%	39
2023 Q1	$229K	Hold	940	–	–	0.11%	38
2022 Q4	$207K	Buy	+940	New	+$200K	0.12%	37
2022 Q1	–	Sell	-940	Closed	-$232K	–	41
2021 Q4	$232K	Buy	+940	New	+$218K	0.11%	42
2021 Q3	–	Sell	-940	Closed	-$210K	–	44
2021 Q2	$210K	Hold	940	–	–	0.11%	39
2021 Q1	$207K	Buy	+940	New	+$195K	0.13%	37

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

O'Keefe Stevens Advisory's ITW Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Illinois Tool Works (ITW) position steady in Q2 2026 at 940 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #72.

O'Keefe Stevens Advisory first reported a position in ITW in Q1 2021 and has held it in 18 quarters since. 541 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

O'Keefe Stevens Advisory held 940 shares of Illinois Tool Works worth $254K as of Q2 2026.
O'Keefe Stevens Advisory left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #72 holding.
O'Keefe Stevens Advisory first reported a position in Illinois Tool Works in Q1 2021 and has held it in 18 quarters since.
541 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.