PFS Partners’s Illinois Tool Works ITW Stock Holding History

PFS Partners’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	$42.7K	Buy	158 +1	+0.6%	+$259	0.02%	218
2026 Q1	$40.9K	Buy	157 +1	+0.6%	+$272	0.02%	198
2025 Q4	$38.4K	Buy	156 +1	+0.6%	+$249	0.02%	204
2025 Q3	$40.5K	Buy	155 +9	+6%	+$2.35K	0.02%	191
2025 Q2	$36.2K	Buy	146 +1	+0.7%	+$242	0.02%	185
2025 Q1	$36K	Buy	145 +1	+0.7%	+$257	0.02%	169
2024 Q4	$36.6K	Hold	144	–	–	0.02%	162
2024 Q3	$37.6K	Buy	144 +1	+0.7%	+$246	0.02%	154
2024 Q2	$33.8K	Buy	143 +1	+0.7%	+$247	0.02%	152
2024 Q1	$38.1K	Buy	142 +1	+0.7%	+$260	0.03%	145
2023 Q4	$37K	Buy	141 +1	+0.7%	+$240	0.03%	142
2023 Q3	$32.3K	Hold	140	–	–	0.03%	135
2023 Q2	$34.9K	Buy	140 +1	+0.7%	+$234	0.03%	136
2023 Q1	$33.8K	Buy	139 +1	+0.7%	+$233	0.03%	114
2022 Q4	$30.4K	Buy	138 +1	+0.7%	+$213	0.03%	120
2022 Q3	$24.8K	Buy	137 +1	+0.7%	+$197	0.03%	123
2022 Q2	$24.8K	Buy	136 +1	+0.7%	+$200	0.02%	128
2022 Q1	$28.4K	Hold	135	–	–	0.02%	135
2021 Q4	$33.3K	Buy	+135	New	+$31.4K	0.02%	123

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

PFS Partners's ITW Position: Q2 2026 in Review

PFS Partners increased its Illinois Tool Works (ITW) stake by 0.64% in Q2 2026, buying an estimated $259 and bringing the position to 158 shares worth $42.7K. The position accounts for 0.02% of the portfolio, ranked #218.

PFS Partners first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

PFS Partners held 158 shares of Illinois Tool Works worth $42.7K as of Q2 2026.
PFS Partners bought 1 Illinois Tool Works share in Q2 2026, an estimated $259.
Illinois Tool Works made up 0.02% of PFS Partners's portfolio in Q2 2026, its #218 holding.
PFS Partners first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.