Pflug Koory’s Illinois Tool Works ITW Stock Holding History

Pflug Koory’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	$37.1K	Hold	137	–	–	0.01%	248
2026 Q1	$35.7K	Hold	137	–	–	0.02%	244
2025 Q4	$33.7K	Hold	137	–	–	0.02%	245
2025 Q3	$35.7K	Hold	137	–	–	0.02%	242
2025 Q2	$33.9K	Hold	137	–	–	0.02%	246
2025 Q1	$34K	Hold	137	–	–	0.02%	243
2024 Q4	$34.7K	Hold	137	–	–	0.02%	247
2024 Q3	$35.9K	Buy	+137	New	+$33.7K	0.02%	247
2024 Q1	$26K	Hold	97	–	–	0.01%	268
2023 Q4	$25.4K	Hold	97	–	–	0.01%	270
2023 Q3	$22.3K	Buy	97 +40	+70%	+$9.76K	0.01%	269
2023 Q2	$14.3K	Hold	57	–	–	0.01%	302
2023 Q1	$13.9K	Hold	57	–	–	0.01%	306
2022 Q4	$13K	Hold	57	–	–	0.01%	316
2022 Q3	$10K	Buy	+57	New	+$11.2K	0.01%	344
2021 Q2	–	Sell	-86	Closed	-$19K	–	497
2021 Q1	$19K	Buy	+86	New	+$17.9K	0.01%	313

Other funds holding ITW

FAM

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

CIM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Pflug Koory's ITW Position: Q2 2026 in Review

Pflug Koory held its Illinois Tool Works (ITW) position steady in Q2 2026 at 137 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #248.

Pflug Koory first reported a position in ITW in Q1 2021 and has held it in 16 quarters since. 431 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Pflug Koory held 137 shares of Illinois Tool Works worth $37.1K as of Q2 2026.
Pflug Koory left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #248 holding.
Pflug Koory first reported a position in Illinois Tool Works in Q1 2021 and has held it in 16 quarters since.
431 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.