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Strategic Financial Services’s Illinois Tool Works ITW Stock Holding History

Strategic Financial Services’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 		$370K Hold
1,367
– – 0.02% 120
2026
Q1 		$356K Hold
1,367
– – 0.02% 119
2025
Q4 		$401K Sell
1,367
-89
-6% -$22.2K 0.02% 110
2025
Q3 		$380K Buy
1,456
+10
+0.7% +$2.61K 0.02% 106
2025
Q2 		$358K Hold
1,446
– – 0.02% 108
2025
Q1 		$359K Hold
1,446
– – 0.02% 103
2024
Q4 		$367K Buy
1,446
+150
+12% +$39.8K 0.02% 106
2024
Q3 		$340K Hold
1,296
– – 0.02% 106
2024
Q2 		$307K Hold
1,296
– – 0.02% 110
2024
Q1 		$348K Hold
1,296
– – 0.02% 101
2023
Q4 		$339K Hold
1,296
– – 0.02% 101
2023
Q3 		$298K Hold
1,296
– – 0.02% 103
2023
Q2 		$320K Hold
1,296
– – 0.02% 104
2023
Q1 		$316K Hold
1,296
– – 0.02% 104
2022
Q4 		$286K Hold
1,296
– – 0.02% 108
2022
Q3 		$234K Hold
1,296
– – 0.02% 120
2022
Q2 		$236K Hold
1,296
– – 0.02% 122
2022
Q1 		$271K Hold
1,296
– – 0.02% 116
2021
Q4 		$320K Buy
+1,296
New +$301K 0.02% 112

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategic Financial Services's ITW Position: Q2 2026 in Review

Strategic Financial Services held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,367 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #120.

Strategic Financial Services first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $401K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Strategic Financial Services held 1,367 shares of Illinois Tool Works worth $370K as of Q2 2026.
  • Strategic Financial Services left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #120 holding.
  • Strategic Financial Services first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Strategic Financial Services's Illinois Tool Works position peaked at $401K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.