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PFC Capital Group’s Illinois Tool Works ITW Stock Holding History

PFC Capital Group’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 		$1.36M Sell
5,043
-133
-3% -$34.5K 0.52% 43
2026
Q1 		$1.35M Sell
5,176
-7
-0.1% -$1.91K 0.59% 39
2025
Q4 		$1.28M Sell
5,183
-867
-14% -$216K 0.53% 41
2025
Q3 		$1.58M Sell
6,050
-1,053
-15% -$274K 0.66% 37
2025
Q2 		$1.76M Sell
7,103
-100
-1% -$24.2K 0.81% 32
2025
Q1 		$1.79M Sell
7,203
-532
-7% -$137K 0.9% 28
2024
Q4 		$1.96M Sell
7,735
-200
-3% -$53.1K 0.95% 24
2024
Q3 		$2.08M Sell
7,935
-205
-3% -$50.4K 1% 24
2024
Q2 		$1.93M Sell
8,140
-300
-4% -$74.1K 0.96% 24
2024
Q1 		$2.26M Sell
8,440
-130
-2% -$33.8K 1.22% 19
2023
Q4 		$2.24M Buy
+8,570
New +$2.05M 1.33% 19

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PFC Capital Group's ITW Position: Q2 2026 in Review

PFC Capital Group reduced its Illinois Tool Works (ITW) stake by 2.6% in Q2 2026, selling an estimated $34.5K and leaving 5,043 shares worth $1.36M. The position accounts for 0.52% of the portfolio, ranked #43.

PFC Capital Group first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q1 2024. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • PFC Capital Group held 5,043 shares of Illinois Tool Works worth $1.36M as of Q2 2026.
  • PFC Capital Group sold 133 Illinois Tool Works shares in Q2 2026, an estimated $34.5K.
  • Illinois Tool Works made up 0.52% of PFC Capital Group's portfolio in Q2 2026, its #43 holding.
  • PFC Capital Group first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Illinois Tool Works position peaked at $2.26M in Q1 2024.
  • 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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