RBO & Co’s Illinois Tool Works ITW Stock Holding History

RBO & Co’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	$568K	Hold	2,100	–	–	0.09%	47
2026 Q1	$547K	Hold	2,100	–	–	0.09%	47
2025 Q4	$517K	Hold	2,100	–	–	0.08%	47
2025 Q3	$548K	Hold	2,100	–	–	0.09%	47
2025 Q2	$519K	Hold	2,100	–	–	0.08%	48
2025 Q1	$521K	Hold	2,100	–	–	0.08%	47
2024 Q4	$532K	Hold	2,100	–	–	0.09%	46
2024 Q3	$550K	Hold	2,100	–	–	0.09%	48
2024 Q2	$498K	Hold	2,100	–	–	0.09%	47
2024 Q1	$563K	Hold	2,100	–	–	0.09%	46
2023 Q4	$550K	Hold	2,100	–	–	0.09%	45
2023 Q3	$484K	Hold	2,100	–	–	0.09%	46
2023 Q2	$525K	Hold	2,100	–	–	0.09%	44
2023 Q1	$511K	Hold	2,100	–	–	0.09%	43
2022 Q4	$463K	Hold	2,100	–	–	0.08%	45
2022 Q3	$379K	Hold	2,100	–	–	0.08%	47
2022 Q2	$383K	Hold	2,100	–	–	0.07%	49
2022 Q1	$440K	Hold	2,100	–	–	0.07%	49
2021 Q4	$518K	Hold	2,100	–	–	0.08%	48
2021 Q3	$434K	Hold	2,100	–	–	0.08%	50
2021 Q2	$469K	Hold	2,100	–	–	0.08%	49
2021 Q1	$465K	Hold	2,100	–	–	0.08%	48
2020 Q4	$428K	Hold	2,100	–	–	0.09%	42
2020 Q3	$406K	Buy	+2,100	New	+$399K	0.09%	42

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

RBO & Co's ITW Position: Q2 2026 in Review

RBO & Co held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,100 shares worth $568K. The position accounts for 0.09% of the portfolio, ranked #47.

RBO & Co first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

RBO & Co held 2,100 shares of Illinois Tool Works worth $568K as of Q2 2026.
RBO & Co left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.09% of RBO & Co's portfolio in Q2 2026, its #47 holding.
RBO & Co first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.