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Shepherd Financial Partners’s Illinois Tool Works ITW Stock Holding History

Shepherd Financial Partners’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 		$698K Buy
2,580
+39
+2% +$10.1K 0.06% 144
2026
Q1 		$661K Buy
2,541
+7
+0.3% +$1.91K 0.06% 140
2025
Q4 		$624K Sell
2,534
-99
-4% -$24.7K 0.06% 143
2025
Q3 		$687K Buy
2,633
+4
+0.2% +$1.04K 0.07% 131
2025
Q2 		$650K Sell
2,629
-51
-2% -$12.3K 0.07% 132
2025
Q1 		$665K Buy
2,680
+1
+0% +$257 0.08% 137
2024
Q4 		$679K Buy
2,679
+15
+0.6% +$3.98K 0.08% 122
2024
Q3 		$698K Buy
2,664
+59
+2% +$14.5K 0.08% 123
2024
Q2 		$617K Sell
2,605
-68
-3% -$16.8K 0.08% 132
2024
Q1 		$717K Sell
2,673
-14
-0.5% -$3.63K 0.09% 122
2023
Q4 		$704K Buy
2,687
+276
+11% +$66.1K 0.1% 118
2023
Q3 		$555K Sell
2,411
-265
-10% -$64.7K 0.09% 124
2023
Q2 		$670K Sell
2,676
-1
-0% -$234 0.1% 111
2023
Q1 		$652K Sell
2,677
-155
-5% -$36.2K 0.11% 107
2022
Q4 		$624K Buy
2,832
+49
+2% +$10.4K 0.11% 105
2022
Q3 		$503K Buy
2,783
+213
+8% +$42K 0.1% 118
2022
Q2 		$468K Sell
2,570
-4,319
-63% -$864K 0.09% 117
2022
Q1 		$1.44M Buy
+6,889
New +$1.54M 0.26% 67

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

Shepherd Financial Partners's ITW Position: Q2 2026 in Review

Shepherd Financial Partners increased its Illinois Tool Works (ITW) stake by 1.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 2,580 shares worth $698K. The position accounts for 0.06% of the portfolio, ranked #144.

Shepherd Financial Partners first reported a position in ITW in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.44M in Q1 2022. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Shepherd Financial Partners held 2,580 shares of Illinois Tool Works worth $698K as of Q2 2026.
  • Shepherd Financial Partners bought 39 Illinois Tool Works shares in Q2 2026, an estimated $10.1K.
  • Illinois Tool Works made up 0.06% of Shepherd Financial Partners's portfolio in Q2 2026, its #144 holding.
  • Shepherd Financial Partners first reported a position in Illinois Tool Works in Q1 2022 and has held it in 18 quarters since.
  • Shepherd Financial Partners's Illinois Tool Works position peaked at $1.44M in Q1 2022.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.