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Summit Financial’s Illinois Tool Works ITW Stock Holding History

Summit Financial’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
Q1 		$1.13M Sell
4,318
-84
-2% -$22.9K 0.01% 733
2025
Q4 		$1.09M Sell
4,402
-247
-5% -$61.5K 0.02% 638
2025
Q3 		$1.21M Buy
4,649
+402
+9% +$105K 0.02% 591
2025
Q2 		$1.06M Buy
4,247
+438
+11% +$106K 0.02% 408
2025
Q1 		$945K Buy
3,809
+128
+3% +$32.9K 0.03% 386
2024
Q4 		$939K Buy
3,681
+198
+6% +$52.5K 0.03% 326
2024
Q3 		$918K Sell
3,483
-27
-0.8% -$6.64K 0.04% 272
2024
Q2 		$837K Buy
3,510
+1,142
+48% +$282K 0.04% 257
2024
Q1 		$639K Sell
2,368
-233
-9% -$60.5K 0.04% 226
2023
Q4 		$685K Buy
2,601
+41
+2% +$9.82K 0.04% 214
2023
Q3 		$593K Buy
2,560
+3
+0.1% +$732 0.04% 220
2023
Q2 		$643K Buy
+2,557
New +$599K 0.05% 203

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit Financial's ITW Position: Q1 2026 in Review

Summit Financial reduced its Illinois Tool Works (ITW) stake by 1.9% in Q1 2026, selling an estimated $22.9K and leaving 4,318 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #733.

Summit Financial first reported a position in ITW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Summit Financial held 4,318 shares of Illinois Tool Works worth $1.13M as of Q1 2026.
  • Summit Financial sold 84 Illinois Tool Works shares in Q1 2026, an estimated $22.9K.
  • Illinois Tool Works made up 0.01% of Summit Financial's portfolio in Q1 2026, its #733 holding.
  • Summit Financial first reported a position in Illinois Tool Works in Q2 2023 and has held it in 12 quarters since.
  • Summit Financial's Illinois Tool Works position peaked at $1.21M in Q3 2025.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.