Old Port Advisors’s Illinois Tool Works ITW Stock Holding History

Old Port Advisors’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	$243K	Buy	+900	New	+$234K	0.05%	241
2025 Q4	–	Sell	-792	Closed	-$207K	–	242
2025 Q3	$207K	Buy	+792	New	+$206K	0.05%	231
2023 Q1	$203K	Sell	879 -288	-25%	-$67.2K	0.07%	204
2022 Q4	$257K	Sell	1,167 -7	-0.6%	-$1.49K	0.1%	189
2022 Q3	$226K	Sell	1,174 -7	-0.6%	-$1.38K	0.09%	196
2022 Q2	$216K	Buy	1,181 +1	+0.1%	+$200	0.08%	207
2022 Q1	$248K	Sell	1,180 -19	-2%	-$4.25K	0.08%	203
2021 Q4	$296K	Buy	1,199 +247	+26%	+$57.4K	0.1%	182
2021 Q3	$202K	Buy	+952	New	+$215K	0.07%	207

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

Old Port Advisors's ITW Position: Q2 2026 in Review

Old Port Advisors opened a new position in Illinois Tool Works (ITW) in Q2 2026: 900 shares worth $243K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in ITW as recently as Q3 2025.

Old Port Advisors first reported a position in ITW in Q3 2021 and has held it in 9 quarters since. The position peaked at $296K in Q4 2021. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Old Port Advisors held 900 shares of Illinois Tool Works worth $243K as of Q2 2026.
Illinois Tool Works was a new Old Port Advisors position in Q2 2026.
Illinois Tool Works made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #241 holding.
Old Port Advisors first reported a position in Illinois Tool Works in Q3 2021 and has held it in 9 quarters since.
Old Port Advisors's Illinois Tool Works position peaked at $296K in Q4 2021.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.