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PFG Advisors’s Illinois Tool Works ITW Stock Holding History

PFG 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 		$2.24M Buy
8,267
+536
+7% +$139K 0.11% 223
2026
Q1 		$2.01M Buy
7,731
+1,533
+25% +$417K 0.1% 242
2025
Q4 		$1.53M Sell
6,198
-5,500
-47% -$1.37M 0.07% 288
2025
Q3 		$3.05M Buy
11,698
+858
+8% +$224K 0.13% 196
2025
Q2 		$2.68M Buy
10,840
+1,930
+22% +$466K 0.12% 164
2025
Q1 		$2.21M Buy
8,910
+3,271
+58% +$841K 0.12% 198
2024
Q4 		$1.43M Sell
5,639
-793
-12% -$210K 0.09% 246
2024
Q3 		$1.69M Sell
6,432
-611
-9% -$150K 0.11% 212
2024
Q2 		$1.67M Buy
7,043
+318
+5% +$78.6K 0.11% 210
2024
Q1 		$1.8M Buy
6,725
+70
+1% +$18.2K 0.13% 186
2023
Q4 		$1.74M Buy
6,655
+46
+0.7% +$11K 0.14% 178
2023
Q3 		$1.52M Sell
6,609
-3,111
-32% -$759K 0.14% 178
2023
Q2 		$2.43M Sell
9,720
-339
-3% -$79.4K 0.19% 137
2023
Q1 		$2.45M Sell
10,059
-815
-7% -$190K 0.2% 135
2022
Q4 		$2.4M Sell
10,874
-22
-0.2% -$4.69K 0.23% 119
2022
Q3 		$1.97M Buy
10,896
+52
+0.5% +$10.3K 0.22% 127
2022
Q2 		$1.98M Buy
10,844
+243
+2% +$48.6K 0.22% 103
2022
Q1 		$2.22M Buy
10,601
+435
+4% +$97.4K 0.22% 101
2021
Q4 		$2.51M Buy
10,166
+427
+4% +$99.2K 0.25% 119
2021
Q3 		$2.01M Sell
9,739
-77
-0.8% -$17.4K 0.22% 136
2021
Q2 		$2.19M Buy
9,816
+418
+4% +$95.7K 0.25% 121
2021
Q1 		$2.08M Buy
9,398
+5,085
+118% +$1.06M 0.27% 108
2020
Q4 		$879K Buy
4,313
+34
+0.8% +$6.95K 0.15% 180
2020
Q3 		$854K Sell
4,279
-52
-1% -$9.88K 0.16% 163
2020
Q2 		$754K Buy
4,331
+205
+5% +$33.5K 0.17% 156
2020
Q1 		$640K Sell
4,126
-160
-4% -$27.2K 0.17% 151
2019
Q4 		$766K Buy
4,286
+55
+1% +$9.32K 0.19% 146
2019
Q3 		$627K Buy
4,231
+150
+4% +$22.8K 0.17% 156
2019
Q2 		$635K Sell
4,081
-20
-0.5% -$3.02K 0.17% 157
2019
Q1 		$638K Sell
4,101
-100
-2% -$13.8K 0.19% 149
2018
Q4 		$582K Buy
+4,201
New +$553K 0.18% 154

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFG Advisors's ITW Position: Q2 2026 in Review

PFG Advisors increased its Illinois Tool Works (ITW) stake by 6.9% in Q2 2026, buying an estimated $139K and bringing the position to 8,267 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #223.

PFG Advisors first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.05M in Q3 2025. 749 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • PFG Advisors held 8,267 shares of Illinois Tool Works worth $2.24M as of Q2 2026.
  • PFG Advisors bought 536 Illinois Tool Works shares in Q2 2026, an estimated $139K.
  • Illinois Tool Works made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #223 holding.
  • PFG Advisors first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Illinois Tool Works position peaked at $3.05M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.