Roxbury Financial’s Illinois Tool Works ITW Stock Holding History

Roxbury Financial’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	$572K	Sell	2,113 -22	-1%	-$5.71K	0.45%	54
2026 Q1	$556K	Buy	2,135 +8	+0.4%	+$2.18K	0.5%	51
2025 Q4	$524K	Buy	2,127 +6	+0.3%	+$1.5K	0.47%	51
2025 Q3	$553K	Sell	2,121 -32	-1%	-$8.34K	0.51%	48
2025 Q2	$532K	Sell	2,153 -17	-0.8%	-$4.11K	0.52%	48
2025 Q1	$573K	Sell	2,170 -45	-2%	-$11.6K	0.56%	49
2024 Q4	$615K	Buy	+2,215	New	+$588K	0.59%	47

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Roxbury Financial's ITW Position: Q2 2026 in Review

Roxbury Financial reduced its Illinois Tool Works (ITW) stake by 1% in Q2 2026, selling an estimated $5.71K and leaving 2,113 shares worth $572K. The position accounts for 0.45% of the portfolio, ranked #54.

Roxbury Financial first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $615K in Q4 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Roxbury Financial held 2,113 shares of Illinois Tool Works worth $572K as of Q2 2026.
Roxbury Financial sold 22 Illinois Tool Works shares in Q2 2026, an estimated $5.71K.
Illinois Tool Works made up 0.45% of Roxbury Financial's portfolio in Q2 2026, its #54 holding.
Roxbury Financial first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Illinois Tool Works position peaked at $615K in Q4 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.