Sloy Dahl & Holst’s Illinois Tool Works ITW Stock Holding History

Sloy Dahl & Holst’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	$406K	Hold	1,500	–	–	0.05%	78
2026 Q1	$390K	Hold	1,500	–	–	0.05%	74
2025 Q4	$369K	Hold	1,500	–	–	0.04%	80
2025 Q3	$391K	Hold	1,500	–	–	0.04%	78
2025 Q2	$371K	Hold	1,500	–	–	0.05%	80
2025 Q1	$372K	Hold	1,500	–	–	0.07%	68
2024 Q4	$380K	Hold	1,500	–	–	0.05%	72
2024 Q3	$393K	Hold	1,500	–	–	0.07%	64
2024 Q2	$355K	Hold	1,500	–	–	0.07%	61
2024 Q1	$402K	Hold	1,500	–	–	0.1%	55
2023 Q4	$393K	Hold	1,500	–	–	0.08%	58
2023 Q3	$345K	Hold	1,500	–	–	0.08%	57
2023 Q2	$375K	Sell	1,500 -4	-0.3%	-$937	0.07%	53
2023 Q1	$366K	Buy	1,504 +4	+0.3%	+$933	0.08%	44
2022 Q4	$330K	Hold	1,500	–	–	0.12%	45
2022 Q3	$271K	Hold	1,500	–	–	0.06%	60
2022 Q2	$273K	Hold	1,500	–	–	0.07%	55
2022 Q1	$314K	Hold	1,500	–	–	0.05%	52
2021 Q4	$310K	Hold	1,500	–	–	0.07%	61
2021 Q3	$310K	Hold	1,500	–	–	0.07%	61
2021 Q2	$335K	Hold	1,500	–	–	0.05%	46
2021 Q1	$332K	Hold	1,500	–	–	0.05%	45
2020 Q4	$267K	Hold	1,500	–	–	0.13%	42
2020 Q3	$303K	Hold	1,500	–	–	0.12%	29
2020 Q2	$262K	Hold	1,500	–	–	0.12%	33
2020 Q1	$213K	Hold	1,500	–	–	0.16%	35
2019 Q4	$269K	Buy	+1,500	New	+$254K	0.25%	37

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sloy Dahl & Holst's ITW Position: Q2 2026 in Review

Sloy Dahl & Holst held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,500 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #78.

Sloy Dahl & Holst first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Sloy Dahl & Holst held 1,500 shares of Illinois Tool Works worth $406K as of Q2 2026.
Sloy Dahl & Holst left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.05% of Sloy Dahl & Holst's portfolio in Q2 2026, its #78 holding.
Sloy Dahl & Holst first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.