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RFG Advisory’s Illinois Tool Works ITW Stock Holding History

RFG Advisory’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 		$1.05M Buy
3,874
+51
+1% +$13.2K 0.02% 556
2026
Q1 		$995K Sell
3,823
-91
-2% -$24.8K 0.02% 543
2025
Q4 		$964K Sell
3,914
-1,218
-24% -$303K 0.02% 529
2025
Q3 		$1.34M Sell
5,132
-20
-0.4% -$5.21K 0.03% 417
2025
Q2 		$1.27M Buy
5,152
+74
+1% +$17.9K 0.03% 390
2025
Q1 		$1.26M Buy
5,078
+1,583
+45% +$407K 0.03% 357
2024
Q4 		$886K Sell
3,495
-38
-1% -$10.1K 0.03% 391
2024
Q3 		$926K Sell
3,533
-403
-10% -$99.2K 0.03% 375
2024
Q2 		$933K Sell
3,936
-285
-7% -$70.4K 0.03% 359
2024
Q1 		$1.13M Buy
4,221
+80
+2% +$20.8K 0.04% 325
2023
Q4 		$1.08M Sell
4,141
-184
-4% -$44.1K 0.04% 309
2023
Q3 		$996K Buy
4,325
+217
+5% +$52.9K 0.04% 289
2023
Q2 		$1.03M Sell
4,108
-14
-0.3% -$3.28K 0.05% 290
2023
Q1 		$1M Buy
4,122
+11
+0.3% +$2.57K 0.05% 276
2022
Q4 		$1.01M Buy
4,111
+3
+0.1% +$639 0.05% 272
2022
Q3 		$882K Buy
4,108
+171
+4% +$33.7K 0.05% 284
2022
Q2 		$830K Buy
3,937
+273
+7% +$54.6K 0.05% 259
2022
Q1 		$767K Buy
3,664
+102
+3% +$22.8K 0.05% 242
2021
Q4 		$879K Sell
3,562
-31
-0.9% -$7.2K 0.06% 205
2021
Q3 		$742K Buy
3,593
+2
+0.1% +$451 0.06% 213
2021
Q2 		$803K Sell
3,591
-298
-8% -$68.2K 0.07% 198
2021
Q1 		$862K Buy
3,889
+1,099
+39% +$228K 0.09% 175
2020
Q4 		$583K Sell
2,790
-301
-10% -$61.5K 0.08% 217
2020
Q3 		$597K Buy
3,091
+44
+1% +$8.36K 0.08% 203
2020
Q2 		$533K Buy
3,047
+212
+7% +$34.6K 0.08% 199
2020
Q1 		$403K Buy
2,835
+249
+10% +$42.3K 0.08% 212
2019
Q4 		$465K Buy
2,586
+332
+15% +$56.3K 0.08% 203
2019
Q3 		$353K Sell
2,254
-41
-2% -$6.22K 0.07% 216
2019
Q2 		$346K Buy
2,295
+340
+17% +$51.3K 0.08% 206
2019
Q1 		$282K Buy
1,955
+203
+12% +$28.1K 0.07% 210
2018
Q4 		$222K Sell
1,752
-326
-16% -$42.9K 0.05% 226
2018
Q3 		$293K Buy
2,078
+424
+26% +$59.8K 0.08% 228
2018
Q2 		$229K Buy
+1,654
New +$245K 0.07% 186

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's ITW Position: Q2 2026 in Review

RFG Advisory increased its Illinois Tool Works (ITW) stake by 1.3% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,874 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #556.

RFG Advisory first reported a position in ITW in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.34M in Q3 2025. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • RFG Advisory held 3,874 shares of Illinois Tool Works worth $1.05M as of Q2 2026.
  • RFG Advisory bought 51 Illinois Tool Works shares in Q2 2026, an estimated $13.2K.
  • Illinois Tool Works made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #556 holding.
  • RFG Advisory first reported a position in Illinois Tool Works in Q2 2018 and has held it in 33 quarters since.
  • RFG Advisory's Illinois Tool Works position peaked at $1.34M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.