Steph & Co’s Illinois Tool Works ITW Stock Holding History

Steph & 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	$108K	Hold	400	–	–	0.03%	138
2026 Q1	$104K	Hold	400	–	–	0.03%	140
2025 Q4	$98.5K	Hold	400	–	–	0.03%	149
2025 Q3	$104K	Hold	400	–	–	0.03%	145
2025 Q2	$98.9K	Hold	400	–	–	0.03%	140
2025 Q1	$99.2K	Hold	400	–	–	0.04%	148
2024 Q4	$101K	Hold	400	–	–	0.03%	152
2024 Q3	$105K	Hold	400	–	–	0.03%	156
2024 Q2	$94.8K	Hold	400	–	–	0.03%	155
2024 Q1	$107K	Hold	400	–	–	0.04%	149
2023 Q4	$105K	Sell	400 -78	-16%	-$18.7K	0.05%	140
2023 Q3	$110K	Buy	478 +78	+20%	+$19K	0.06%	146
2023 Q2	$100K	Hold	400	–	–	0.05%	143
2023 Q1	$97.4K	Hold	400	–	–	0.06%	143
2022 Q4	$88K	Hold	400	–	–	0.06%	148
2022 Q3	$72K	Hold	400	–	–	0.05%	141
2022 Q2	$73K	Sell	400 -250	-38%	-$50K	0.04%	143
2022 Q1	$136K	Hold	650	–	–	0.08%	126
2021 Q4	$160K	Hold	650	–	–	0.09%	121
2021 Q3	$134K	Buy	650 +250	+63%	+$56.4K	0.09%	123
2021 Q2	$89K	Hold	400	–	–	0.06%	144
2021 Q1	$89K	Hold	400	–	–	0.06%	141
2020 Q4	$82K	Hold	400	–	–	0.06%	141
2020 Q3	$77K	Sell	400 -107	-21%	-$20.3K	0.07%	138
2020 Q2	$89K	Hold	507	–	–	0.09%	128
2020 Q1	$72K	Hold	507	–	–	0.08%	124
2019 Q4	$91K	Buy	+507	New	+$85.9K	0.08%	142

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Steph & Co's ITW Position: Q2 2026 in Review

Steph & Co held its Illinois Tool Works (ITW) position steady in Q2 2026 at 400 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #138.

Steph & Co first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $160K in Q4 2021. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Steph & Co held 400 shares of Illinois Tool Works worth $108K as of Q2 2026.
Steph & Co left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.03% of Steph & Co's portfolio in Q2 2026, its #138 holding.
Steph & Co first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
Steph & Co's Illinois Tool Works position peaked at $160K in Q4 2021.
325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.