PGA
ITW icon

Portland Global Advisors’s Illinois Tool Works ITW Stock Holding History

Portland Global 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 		$266K Buy
+983
New +$255K 0.03% 134
2022
Q2 		– Sell
-989
Closed -$207K – 141
2022
Q1 		$207K Sell
989
-250
-20% -$56K 0.04% 144
2021
Q4 		$306K Sell
1,239
-243
-16% -$56.5K 0.05% 130
2021
Q3 		$306K Buy
1,482
+43
+3% +$9.7K 0.06% 128
2021
Q2 		$322K Buy
+1,439
New +$329K 0.06% 123

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

Portland Global Advisors's ITW Position: Q2 2026 in Review

Portland Global Advisors opened a new position in Illinois Tool Works (ITW) in Q2 2026: 983 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #134 among its holdings. This is a return to the name: Portland Global Advisors previously reported a position in ITW as recently as Q1 2022.

Portland Global Advisors first reported a position in ITW in Q2 2021 and has held it in 5 quarters since. The position peaked at $322K in Q2 2021. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Portland Global Advisors held 983 shares of Illinois Tool Works worth $266K as of Q2 2026.
  • Illinois Tool Works was a new Portland Global Advisors position in Q2 2026.
  • Illinois Tool Works made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #134 holding.
  • Portland Global Advisors first reported a position in Illinois Tool Works in Q2 2021 and has held it in 5 quarters since.
  • Portland Global Advisors's Illinois Tool Works position peaked at $322K in Q2 2021.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.