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Summitry LLC’s Illinois Tool Works ITW Stock Holding History

Summitry LLC’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 		$312K Buy
+1,153
New +$299K 0.01% 235
2022
Q1 		– Sell
-890
Closed -$220K – 92
2021
Q4 		$220K Buy
+890
New +$207K 0.01% 83
2021
Q2 		– Sell
-1,330
Closed -$295K – 73
2021
Q1 		$295K Sell
1,330
-220
-14% -$45.7K 0.02% 77
2020
Q4 		$316K Buy
1,550
+20
+1% +$4.09K 0.02% 74
2020
Q3 		$296K Buy
1,530
+330
+28% +$62.7K 0.02% 76
2020
Q2 		$210K Buy
+1,200
New +$196K 0.02% 78

Other funds holding ITW

BHM
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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

Summitry LLC's ITW Position: Q2 2026 in Review

Summitry LLC opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,153 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: Summitry LLC previously reported a position in ITW as recently as Q4 2021.

Summitry LLC first reported a position in ITW in Q2 2020 and has held it in 6 quarters since. The position peaked at $316K in Q4 2020. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Summitry LLC held 1,153 shares of Illinois Tool Works worth $312K as of Q2 2026.
  • Illinois Tool Works was a new Summitry LLC position in Q2 2026.
  • Illinois Tool Works made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #235 holding.
  • Summitry LLC first reported a position in Illinois Tool Works in Q2 2020 and has held it in 6 quarters since.
  • Summitry LLC's Illinois Tool Works position peaked at $316K in Q4 2020.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.