RBWA
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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
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

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ITW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Illinois Tool Works (ITW) stake by 0.32% in Q2 2026, buying an estimated $1.82K and bringing the position to 2,203 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #98.

RFG - Bristol Wealth Advisors first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 2,203 shares of Illinois Tool Works worth $596K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 7 Illinois Tool Works shares in Q2 2026, an estimated $1.82K.
  • Illinois Tool Works made up 0.14% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Illinois Tool Works position peaked at $1.58M in Q4 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.