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Romano Brothers & Co’s Illinois Tool Works ITW Stock Holding History

Romano Brothers & 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 		$5.33M Sell
19,699
-160
-0.8% -$41.5K 0.54% 52
2026
Q1 		$5.17M Sell
19,859
-121
-0.6% -$32.9K 0.59% 53
2025
Q4 		$4.92M Sell
19,980
-460
-2% -$115K 0.56% 50
2025
Q3 		$5.33M Sell
20,440
-80
-0.4% -$20.8K 0.61% 41
2025
Q2 		$5.07M Sell
20,520
-160
-0.8% -$38.7K 0.63% 45
2025
Q1 		$5.13M Buy
20,680
+221
+1% +$56.8K 0.66% 42
2024
Q4 		$5.19M Sell
20,459
-273
-1% -$72.4K 0.65% 44
2024
Q3 		$5.43M Sell
20,732
-160
-0.8% -$39.4K 0.68% 39
2024
Q2 		$4.95M Sell
20,892
-1,164
-5% -$288K 0.69% 42
2024
Q1 		$5.92M Sell
22,056
-1,015
-4% -$264K 0.81% 33
2023
Q4 		$6.04M Sell
23,071
-550
-2% -$132K 0.9% 24
2023
Q3 		$5.44M Sell
23,621
-15
-0.1% -$3.66K 0.85% 29
2023
Q2 		$5.91M Sell
23,636
-304
-1% -$71.2K 0.88% 25
2023
Q1 		$5.83M Hold
23,940
– – 0.9% 22
2022
Q4 		$5.27M Sell
23,940
-203
-0.8% -$43.2K 0.8% 31
2022
Q3 		$4.37M Buy
+24,143
New +$4.76M 0.71% 45

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

Romano Brothers & Co's ITW Position: Q2 2026 in Review

Romano Brothers & Co reduced its Illinois Tool Works (ITW) stake by 0.81% in Q2 2026, selling an estimated $41.5K and leaving 19,699 shares worth $5.33M. The position accounts for 0.54% of the portfolio, ranked #52.

Romano Brothers & Co first reported a position in ITW in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.04M in Q4 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Romano Brothers & Co held 19,699 shares of Illinois Tool Works worth $5.33M as of Q2 2026.
  • Romano Brothers & Co sold 160 Illinois Tool Works shares in Q2 2026, an estimated $41.5K.
  • Illinois Tool Works made up 0.54% of Romano Brothers & Co's portfolio in Q2 2026, its #52 holding.
  • Romano Brothers & Co first reported a position in Illinois Tool Works in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Illinois Tool Works position peaked at $6.04M in Q4 2023.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.