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Summit Trail Advisors’s Illinois Tool Works ITW Stock Holding History

Summit Trail Advisors’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 		$4.31M Buy
15,940
+1,718
+12% +$446K 0.05% 217
2026
Q1 		$3.7M Buy
14,222
+4,910
+53% +$1.34M 0.05% 230
2025
Q4 		$2.31M Sell
9,312
-970
-9% -$242K 0.04% 329
2025
Q3 		$2.7M Buy
10,282
+4,356
+74% +$1.14M 0.04% 298
2025
Q2 		$1.48M Buy
+5,926
New +$1.43M 0.03% 346
2024
Q4 		– Sell
-4,701
Closed -$1.24M – 566
2024
Q3 		$1.24M Buy
4,701
+1,589
+51% +$391K 0.03% 231
2024
Q2 		$742K Buy
3,112
+370
+13% +$91.4K 0.02% 293
2024
Q1 		$740K Buy
2,742
+767
+39% +$199K 0.02% 263
2023
Q4 		$520K Sell
1,975
-148
-7% -$35.5K 0.02% 273
2023
Q3 		$492K Buy
2,123
+100
+5% +$24.4K 0.02% 275
2023
Q2 		$509K Buy
2,023
+575
+40% +$135K 0.02% 260
2023
Q1 		$354K Buy
+1,448
New +$338K 0.01% 287
2018
Q1 		– Sell
-868
Closed -$150K – 1056
2017
Q4 		$150K Buy
+868
New +$138K 0.02% 515

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

Summit Trail Advisors's ITW Position: Q2 2026 in Review

Summit Trail Advisors increased its Illinois Tool Works (ITW) stake by 12% in Q2 2026, buying an estimated $446K and bringing the position to 15,940 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #217.

Summit Trail Advisors first reported a position in ITW in Q4 2017 and has held it in 13 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Summit Trail Advisors held 15,940 shares of Illinois Tool Works worth $4.31M as of Q2 2026.
  • Summit Trail Advisors bought 1,718 Illinois Tool Works shares in Q2 2026, an estimated $446K.
  • Illinois Tool Works made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #217 holding.
  • Summit Trail Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 13 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.