ST
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Somerset Trust’s Illinois Tool Works ITW Stock Holding History

Somerset Trust’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 		$5.71M Buy
21,107
+132
+0.6% +$34.2K 1.61% 18
2026
Q1 		$5.46M Buy
20,975
+366
+2% +$99.6K 1.67% 18
2025
Q4 		$5.08M Buy
20,609
+343
+2% +$85.5K 1.55% 19
2025
Q3 		$5.28M Buy
20,266
+137
+0.7% +$35.7K 1.63% 22
2025
Q2 		$4.98M Buy
20,129
+66
+0.3% +$15.9K 1.62% 19
2025
Q1 		$4.98M Buy
20,063
+779
+4% +$200K 1.77% 20
2024
Q4 		$4.89M Buy
19,284
+461
+2% +$122K 1.84% 16
2024
Q3 		$4.93M Sell
18,823
-114
-0.6% -$28.1K 1.85% 17
2024
Q2 		$4.49M Buy
18,937
+53
+0.3% +$13.1K 1.84% 16
2024
Q1 		$5.07M Buy
18,884
+366
+2% +$95K 2.07% 11
2023
Q4 		$4.85M Sell
18,518
-633
-3% -$152K 2.13% 11
2023
Q3 		$4.41M Sell
19,151
-31
-0.2% -$7.56K 2.01% 14
2023
Q2 		$4.8M Sell
19,182
-732
-4% -$171K 2.06% 10
2023
Q1 		$4.85M Sell
19,914
-414
-2% -$96.6K 2.1% 10
2022
Q4 		$4.48M Sell
20,328
-116
-0.6% -$24.7K 1.88% 14
2022
Q3 		$3.69M Buy
20,444
+160
+0.8% +$31.6K 1.72% 18
2022
Q2 		$3.7M Buy
20,284
+105
+0.5% +$21K 1.62% 21
2022
Q1 		$4.23M Buy
20,179
+25
+0.1% +$5.6K 1.63% 20
2021
Q4 		$4.97M Buy
20,154
+16
+0.1% +$3.72K 1.81% 17
2021
Q3 		$4.16M Sell
20,138
-258
-1% -$58.2K 1.7% 15
2021
Q2 		$4.56M Buy
20,396
+27
+0.1% +$6.18K 1.86% 14
2021
Q1 		$4.51M Buy
20,369
+175
+0.9% +$36.3K 1.94% 14
2020
Q4 		$4.12M Sell
20,194
-317
-2% -$64.8K 1.87% 14
2020
Q3 		$3.96M Buy
20,511
+333
+2% +$63.3K 2% 12
2020
Q2 		$3.53M Buy
20,178
+1,070
+6% +$175K 1.88% 13
2020
Q1 		$2.71M Buy
19,108
+915
+5% +$155K 1.78% 16
2019
Q4 		$3.27M Buy
18,193
+288
+2% +$48.8K 1.62% 16
2019
Q3 		$2.8M Buy
17,905
+57
+0.3% +$8.65K 1.48% 22
2019
Q2 		$2.69M Buy
17,848
+315
+2% +$47.6K 1.39% 24
2019
Q1 		$2.52M Buy
17,533
+102
+0.6% +$14.1K 1.32% 24
2018
Q4 		$2.21M Buy
17,431
+440
+3% +$57.9K 1.28% 24
2018
Q3 		$2.4M Buy
16,991
+135
+0.8% +$19K 1.18% 29
2018
Q2 		$2.33M Buy
16,856
+229
+1% +$33.9K 1.25% 20
2018
Q1 		$2.6M Buy
16,627
+37
+0.2% +$6.14K 1.35% 18
2017
Q4 		$2.77M Buy
16,590
+396
+2% +$63.2K 1.38% 16
2017
Q3 		$2.4M Buy
16,194
+526
+3% +$74.8K 1.27% 18
2017
Q2 		$2.24M Buy
15,668
+419
+3% +$58.4K 1.22% 21
2017
Q1 		$2.02M Buy
15,249
+285
+2% +$36.9K 1.13% 25
2016
Q4 		$1.83M Buy
14,964
+95
+0.6% +$11.5K 1.09% 27
2016
Q3 		$1.78M Buy
14,869
+493
+3% +$57.2K 1.06% 29
2016
Q2 		$1.5M Buy
14,376
+436
+3% +$45.6K 0.93% 36
2016
Q1 		$1.43M Buy
13,940
+349
+3% +$32.3K 0.95% 40
2015
Q4 		$1.26M Buy
13,591
+324
+2% +$29.4K 0.83% 45
2015
Q3 		$1.09M Buy
13,267
+419
+3% +$36.7K 0.77% 54
2015
Q2 		$1.18M Buy
12,848
+830
+7% +$79K 0.77% 49
2015
Q1 		$1.17M Buy
12,018
+857
+8% +$82.6K 0.77% 46
2014
Q4 		$1.06M Buy
11,161
+293
+3% +$26.7K 0.7% 46
2014
Q3 		$918K Buy
10,868
+296
+3% +$25.6K 0.64% 52
2014
Q2 		$926K Buy
10,572
+777
+8% +$66.8K 0.66% 47
2014
Q1 		$797K Buy
9,795
+459
+5% +$37.1K 0.61% 53
2013
Q4 		$785K Buy
+9,336
New +$736K 0.6% 48

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Somerset Trust's ITW Position: Q2 2026 in Review

Somerset Trust increased its Illinois Tool Works (ITW) stake by 0.63% in Q2 2026, buying an estimated $34.2K and bringing the position to 21,107 shares worth $5.71M. The position accounts for 1.61% of the portfolio, ranked #18.

Somerset Trust first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. 376 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Somerset Trust held 21,107 shares of Illinois Tool Works worth $5.71M as of Q2 2026.
  • Somerset Trust bought 132 Illinois Tool Works shares in Q2 2026, an estimated $34.2K.
  • Illinois Tool Works made up 1.61% of Somerset Trust's portfolio in Q2 2026, its #18 holding.
  • Somerset Trust first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • 376 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.