Providence Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Providence Capital 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	$261K	Hold	966	–	–	0.04%	122
2026 Q1	$251K	Hold	966	–	–	0.04%	124
2025 Q4	$238K	Hold	966	–	–	0.04%	132
2025 Q3	$252K	Sell	966 -5	-0.5%	-$1.3K	0.04%	127
2025 Q2	$240K	Buy	971 +5	+0.5%	+$1.21K	0.04%	132
2025 Q1	$240K	Hold	966	–	–	0.05%	114
2024 Q4	$245K	Hold	966	–	–	0.05%	117
2024 Q3	$253K	Hold	966	–	–	0.05%	109
2024 Q2	$229K	Hold	966	–	–	0.05%	106
2024 Q1	$259K	Hold	966	–	–	0.06%	107
2023 Q4	$253K	Hold	966	–	–	0.06%	109
2023 Q3	$222K	Hold	966	–	–	0.06%	110
2023 Q2	$242K	Hold	966	–	–	0.06%	107
2023 Q1	$235K	Hold	966	–	–	0.06%	103
2022 Q4	$214K	Hold	966	–	–	0.06%	108
2022 Q3	$176K	Hold	966	–	–	0.05%	108
2022 Q2	$177K	Hold	966	–	–	0.05%	112
2022 Q1	$202K	Hold	966	–	–	0.05%	131
2021 Q4	$238K	Hold	966	–	–	0.07%	107
2021 Q3	$200K	Hold	966	–	–	0.06%	110
2021 Q2	$216K	Buy	966 +951	+6,340%	+$218K	0.07%	105
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	246
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	278
2020 Q3	$3K	Buy	+15	New	+$2.85K	﹤0.01%	187

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

Providence Capital Advisors's ITW Position: Q2 2026 in Review

Providence Capital Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 966 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #122.

Providence Capital Advisors first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Providence Capital Advisors held 966 shares of Illinois Tool Works worth $261K as of Q2 2026.
Providence Capital Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.04% of Providence Capital Advisors's portfolio in Q2 2026, its #122 holding.
Providence Capital Advisors first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.