Proffitt & Goodson’s Illinois Tool Works ITW Stock Holding History

Proffitt & Goodson’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	$5.95K	Hold	22	–	–	﹤0.01%	265
2026 Q1	$5.73K	Hold	22	–	–	﹤0.01%	252
2025 Q4	$5.42K	Hold	22	–	–	﹤0.01%	257
2025 Q3	$5.74K	Hold	22	–	–	﹤0.01%	304
2025 Q2	$5.44K	Hold	22	–	–	﹤0.01%	229
2025 Q1	$5.46K	Hold	22	–	–	﹤0.01%	221
2024 Q4	$5.58K	Sell	22 -5	-19%	-$1.33K	﹤0.01%	217
2024 Q3	$7.08K	Buy	27 +5	+23%	+$1.23K	﹤0.01%	225
2024 Q2	$5.21K	Hold	22	–	–	﹤0.01%	245
2024 Q1	$5.9K	Hold	22	–	–	﹤0.01%	206
2023 Q4	$5.76K	Hold	22	–	–	﹤0.01%	197
2023 Q3	$5.07K	Hold	22	–	–	﹤0.01%	203
2023 Q2	$5.5K	Hold	22	–	–	﹤0.01%	198
2023 Q1	$5.36K	Hold	22	–	–	﹤0.01%	205
2022 Q4	$4.85K	Hold	22	–	–	﹤0.01%	212
2022 Q3	$4K	Hold	22	–	–	﹤0.01%	221
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	235
2022 Q1	$5K	Hold	22	–	–	﹤0.01%	244
2021 Q4	$5K	Hold	22	–	–	﹤0.01%	224
2021 Q3	$5K	Hold	22	–	–	﹤0.01%	221
2021 Q2	$5K	Hold	22	–	–	﹤0.01%	236
2021 Q1	$5K	Hold	22	–	–	﹤0.01%	229
2020 Q4	$4K	Hold	22	–	–	﹤0.01%	225
2020 Q3	$4K	Hold	22	–	–	﹤0.01%	228
2020 Q2	$4K	Buy	+22	New	+$3.59K	﹤0.01%	237

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

Proffitt & Goodson's ITW Position: Q2 2026 in Review

Proffitt & Goodson held its Illinois Tool Works (ITW) position steady in Q2 2026 at 22 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Proffitt & Goodson first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.08K in Q3 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Proffitt & Goodson held 22 shares of Illinois Tool Works worth $5.95K as of Q2 2026.
Proffitt & Goodson left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #265 holding.
Proffitt & Goodson first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
Proffitt & Goodson's Illinois Tool Works position peaked at $7.08K in Q3 2024.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.