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Roman Butler Fullerton & Co’s Illinois Tool Works ITW Stock Holding History

Roman Butler Fullerton & 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 		$413K Buy
1,520
+2
+0.1% +$519 0.1% 202
2026
Q1 		$409K Hold
1,518
– – 0.11% 181
2025
Q4 		$394K Hold
1,518
– – 0.1% 192
2025
Q3 		$367K Sell
1,518
-99
-6% -$25.8K 0.1% 187
2025
Q2 		$423K Buy
1,617
+1
+0.1% +$242 0.12% 160
2025
Q1 		$374K Hold
1,616
– – 0.15% 153
2024
Q4 		$427K Sell
1,616
-99
-6% -$26.3K 0.14% 152
2024
Q3 		$448K Buy
1,715
+1
+0.1% +$246 0.13% 159
2024
Q2 		$404K Hold
1,714
– – 0.13% 156
2024
Q1 		$428K Buy
1,714
+1
+0.1% +$260 0.16% 141
2023
Q4 		$450K Sell
1,713
-20
-1% -$4.79K 0.18% 135
2023
Q3 		$401K Buy
1,733
+21
+1% +$5.12K 0.19% 123
2023
Q2 		$437K Hold
1,712
– – 0.2% 115
2023
Q1 		$402K Buy
1,712
+1
+0.1% +$233 0.2% 122
2022
Q4 		$397K Buy
1,711
+1
+0.1% +$213 0.21% 127
2022
Q3 		$318K Hold
1,710
– – 0.2% 132
2022
Q2 		$309K Buy
1,710
+1
+0.1% +$200 0.17% 144
2022
Q1 		$3.58M Buy
1,709
+1
+0.1% +$224 1.65% 11
2021
Q4 		$422K Hold
1,708
– – 0.19% 124
2021
Q3 		$379K Buy
1,708
+1
+0.1% +$225 0.18% 135
2021
Q2 		$382K Hold
1,707
– – 0.19% 131
2021
Q1 		$378K Buy
1,707
+421
+33% +$87.4K 0.19% 133
2020
Q4 		$262K Sell
1,286
-59
-4% -$12.1K 0.15% 143
2020
Q3 		$260K Buy
+1,345
New +$256K 0.17% 135

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

Roman Butler Fullerton & Co's ITW Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Illinois Tool Works (ITW) stake by 0.13% in Q2 2026, buying an estimated $519 and bringing the position to 1,520 shares worth $413K. The position accounts for 0.1% of the portfolio, ranked #202.

Roman Butler Fullerton & Co first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.58M in Q1 2022. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,520 shares of Illinois Tool Works worth $413K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
  • Illinois Tool Works made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #202 holding.
  • Roman Butler Fullerton & Co first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
  • Roman Butler Fullerton & Co's Illinois Tool Works position peaked at $3.58M in Q1 2022.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.