Stonebrook Private’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.14M Buy
19,000
+136
+0.7% +$35.3K 0.94% 21
2026
Q1
$4.91M Buy
18,864
+282
+2% +$76.7K 1.05% 22
2025
Q4
$4.58M Buy
18,582
+19
+0.1% +$4.73K 0.96% 22
2025
Q3
$4.84M Buy
18,563
+4
+0% +$1.04K 1.05% 23
2025
Q2
$4.59M Sell
18,559
-59
-0.3% -$14.3K 1.07% 21
2025
Q1
$4.62M Buy
18,618
+46
+0.2% +$11.8K 1.2% 21
2024
Q4
$4.71M Buy
18,572
+16
+0.1% +$4.25K 1.23% 22
2024
Q3
$4.86M Buy
18,556
+55
+0.3% +$13.5K 1.29% 22
2024
Q2
$4.38M Sell
18,501
-9
-0% -$2.22K 1.26% 24
2024
Q1
$4.97M Buy
18,510
+4
+0% +$1.04K 1.45% 17
2023
Q4
$4.85M Buy
+18,506
New +$4.43M 1.62% 13

Other funds holding ITW

Stonebrook Private's ITW Position: Q2 2026 in Review

Stonebrook Private increased its Illinois Tool Works (ITW) stake by 0.72% in Q2 2026, buying an estimated $35.3K and bringing the position to 19,000 shares worth $5.14M. The position accounts for 0.94% of the portfolio, ranked #21.

Stonebrook Private first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Stonebrook Private held 19,000 shares of Illinois Tool Works worth $5.14M as of Q2 2026.
  • Stonebrook Private bought 136 Illinois Tool Works shares in Q2 2026, an estimated $35.3K.
  • Illinois Tool Works made up 0.94% of Stonebrook Private's portfolio in Q2 2026, its #21 holding.
  • Stonebrook Private first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.