Sterling Investment Advisors (Pennsylvania)’s Illinois Tool Works ITW Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$3.33M	Buy	+12,312	New	+$3.19M	0.56%	55
2022 Q3	–	Sell	-795	Closed	-$145K	–	300
2022 Q2	$145K	Hold	795	–	–	0.05%	152
2022 Q1	$166K	Hold	795	–	–	0.05%	153
2021 Q4	$196K	Hold	795	–	–	0.06%	148
2021 Q3	$164K	Hold	795	–	–	0.05%	157
2021 Q2	$178K	Hold	795	–	–	0.05%	153
2021 Q1	$176K	Hold	795	–	–	0.06%	146
2020 Q4	$162K	Hold	795	–	–	0.06%	145
2020 Q3	$154K	Hold	795	–	–	0.06%	135
2020 Q2	$139K	Sell	795 -250	-24%	-$40.8K	0.06%	141
2020 Q1	$148K	Hold	1,045	–	–	0.08%	122
2019 Q4	$187K	Hold	1,045	–	–	0.09%	116
2019 Q3	$164K	Hold	1,045	–	–	0.08%	123
2019 Q2	$158K	Sell	1,045 -200	-16%	-$30.2K	0.08%	129
2019 Q1	$179K	Hold	1,245	–	–	0.09%	122
2018 Q4	$157K	Buy	1,245 +1,025	+466%	+$135K	0.09%	122
2018 Q3	$31K	Hold	220	–	–	0.02%	274
2018 Q2	$30K	Hold	220	–	–	0.02%	257
2018 Q1	$34K	Hold	220	–	–	0.02%	237
2017 Q4	$37K	Hold	220	–	–	0.02%	214
2017 Q3	$33K	Hold	220	–	–	0.02%	215
2017 Q2	$32K	Hold	220	–	–	0.02%	212
2017 Q1	$29K	Hold	220	–	–	0.02%	216
2016 Q4	$27K	Buy	+220	New	+$26.6K	0.02%	195

Other funds holding ITW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ITW Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) opened a new position in Illinois Tool Works (ITW) in Q2 2026: 12,312 shares worth $3.33M. The stake represents 0.56% of the portfolio and ranks #55 among its holdings. This is a return to the name: Sterling Investment Advisors (Pennsylvania) previously reported a position in ITW as recently as Q2 2022.

Sterling Investment Advisors (Pennsylvania) first reported a position in ITW in Q4 2016 and has held it in 24 quarters since. 951 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 12,312 shares of Illinois Tool Works worth $3.33M as of Q2 2026.
Illinois Tool Works was a new Sterling Investment Advisors (Pennsylvania) position in Q2 2026.
Illinois Tool Works made up 0.56% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #55 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in Illinois Tool Works in Q4 2016 and has held it in 24 quarters since.
951 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.