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Procyon Advisors’s Illinois Tool Works ITW Stock Holding History

Procyon 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 		$363K Buy
1,342
+45
+3% +$11.7K 0.02% 423
2026
Q1 		$338K Buy
1,297
+98
+8% +$26.7K 0.02% 428
2025
Q4 		$295K Sell
1,199
-37
-3% -$9.22K 0.01% 442
2025
Q3 		$322K Sell
1,236
-48
-4% -$12.5K 0.02% 394
2025
Q2 		$317K Sell
1,284
-281
-18% -$67.9K 0.03% 360
2025
Q1 		$388K Sell
1,565
-146
-9% -$37.5K 0.02% 432
2024
Q4 		$434K Buy
1,711
+102
+6% +$27.1K 0.03% 355
2024
Q3 		$422K Buy
1,609
+43
+3% +$10.6K 0.03% 381
2024
Q2 		$371K Sell
1,566
-19
-1% -$4.69K 0.03% 369
2024
Q1 		$425K Sell
1,585
-11
-0.7% -$2.86K 0.03% 354
2023
Q4 		$418K Sell
1,596
-124
-7% -$29.7K 0.04% 342
2023
Q3 		$396K Sell
1,720
-485
-22% -$118K 0.04% 336
2023
Q2 		$552K Sell
2,205
-151
-6% -$35.4K 0.07% 252
2023
Q1 		$574K Buy
2,356
+64
+3% +$14.9K 0.1% 201
2022
Q4 		$505K Buy
+2,292
New +$488K 0.09% 207
2020
Q3 		– Sell
-770
Closed -$135K – 613
2020
Q2 		$135K Hold
770
– – 0.07% 240
2020
Q1 		$109K Hold
770
– – 0.07% 232
2019
Q4 		$138K Buy
+770
New +$130K 0.08% 220

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

Procyon Advisors's ITW Position: Q2 2026 in Review

Procyon Advisors increased its Illinois Tool Works (ITW) stake by 3.5% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,342 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #423.

Procyon Advisors first reported a position in ITW in Q4 2019 and has held it in 18 quarters since. The position peaked at $574K in Q1 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Procyon Advisors held 1,342 shares of Illinois Tool Works worth $363K as of Q2 2026.
  • Procyon Advisors bought 45 Illinois Tool Works shares in Q2 2026, an estimated $11.7K.
  • Illinois Tool Works made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #423 holding.
  • Procyon Advisors first reported a position in Illinois Tool Works in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Illinois Tool Works position peaked at $574K in Q1 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.