RFG - Bristol Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

RFG - Bristol Wealth 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 Q3	$559K	Sell	2,172 -31	-1%	-$8.61K	0.13%	98
2026 Q2	$596K	Buy	2,203 +7	+0.3%	+$1.82K	0.14%	98
2026 Q1	$572K	Sell	2,196 -99	-4%	-$26.9K	0.15%	98
2025 Q4	$565K	Sell	2,295 -261	-10%	-$65K	0.16%	101
2025 Q3	$667K	Sell	2,556 -441	-15%	-$115K	0.19%	90
2025 Q2	$741K	Sell	2,997 -2,853	-49%	-$689K	0.23%	84
2025 Q1	$1.45M	Sell	5,850 -380	-6%	-$97.6K	0.49%	42
2024 Q4	$1.58M	Buy	+6,230	New	+$1.65M	0.52%	43

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ITW Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 1.4% in Q3 2026, selling an estimated $8.61K and leaving 2,172 shares worth $559K. The position accounts for 0.13% of the portfolio, ranked #98.

RFG - Bristol Wealth Advisors first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2024. 96 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

RFG - Bristol Wealth Advisors held 2,172 shares of Illinois Tool Works worth $559K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 31 Illinois Tool Works shares in Q3 2026, an estimated $8.61K.
Illinois Tool Works made up 0.13% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #98 holding.
RFG - Bristol Wealth Advisors first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Illinois Tool Works position peaked at $1.58M in Q4 2024.
96 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.