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Sunburst Financial Group’s Illinois Tool Works ITW Stock Holding History

Sunburst Financial Group’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
Q3 		$305K Sell
1,184
-14
-1% -$3.89K 0.05% 107
2026
Q2 		$324K Buy
1,198
+1
+0.1% +$259 0.05% 104
2026
Q1 		$312K Sell
1,197
-24
-2% -$6.53K 0.06% 99
2025
Q4 		$301K Buy
1,221
+1
+0.1% +$249 0.06% 98
2025
Q3 		$318K Buy
1,220
+2
+0.2% +$521 0.07% 95
2025
Q2 		$301K Buy
1,218
+1
+0.1% +$242 0.07% 94
2025
Q1 		$302K Sell
1,217
-143
-11% -$36.7K 0.07% 87
2024
Q4 		$345K Buy
1,360
+1
+0.1% +$265 0.09% 80
2024
Q3 		$356K Buy
1,359
+1
+0.1% +$246 0.09% 84
2024
Q2 		$322K Sell
1,358
-25
-2% -$6.18K 0.09% 85
2024
Q1 		$367K Buy
1,383
+1
+0.1% +$260 0.1% 81
2023
Q4 		$362K Buy
1,382
+450
+48% +$108K 0.11% 75
2023
Q3 		$215K Buy
932
+1
+0.1% +$244 0.08% 82
2023
Q2 		$233K Buy
931
+1
+0.1% +$234 0.08% 84
2023
Q1 		$226K Buy
930
+1
+0.1% +$233 0.08% 84
2022
Q4 		$205K Buy
+929
New +$198K 0.08% 86
2022
Q1 		– Sell
-865
Closed -$213K – 76
2021
Q4 		$213K Buy
+865
New +$201K 0.11% 69
2021
Q3 		– Sell
-928
Closed -$207K – 64
2021
Q2 		$207K Buy
928
+1
+0.1% +$229 0.13% 62
2021
Q1 		$205K Buy
+927
New +$192K 0.14% 60
2020
Q4 		– Sell
-1,663
Closed -$321K – 62
2020
Q3 		$321K Buy
1,663
+1
+0.1% +$190 0.27% 40
2020
Q2 		$291K Buy
1,662
+1
+0.1% +$163 0.26% 43
2020
Q1 		$236K Sell
1,661
-174
-9% -$29.6K 0.25% 45
2019
Q4 		$330K Buy
+1,835
New +$311K 0.29% 46

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Sunburst Financial Group's ITW Position: Q3 2026 in Review

Sunburst Financial Group reduced its Illinois Tool Works (ITW) stake by 1.2% in Q3 2026, selling an estimated $3.89K and leaving 1,184 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #107.

Sunburst Financial Group first reported a position in ITW in Q4 2019 and has held it in 23 quarters since. The position peaked at $367K in Q1 2024. 96 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Sunburst Financial Group held 1,184 shares of Illinois Tool Works worth $305K as of Q3 2026.
  • Sunburst Financial Group sold 14 Illinois Tool Works shares in Q3 2026, an estimated $3.89K.
  • Illinois Tool Works made up 0.05% of Sunburst Financial Group's portfolio in Q3 2026, its #107 holding.
  • Sunburst Financial Group first reported a position in Illinois Tool Works in Q4 2019 and has held it in 23 quarters since.
  • Sunburst Financial Group's Illinois Tool Works position peaked at $367K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Sunburst Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.