Supplemental Annuity Collective Trust (SACT) of New Jersey’s Illinois Tool Works ITW Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$454K	Sell	1,679 -108	-6%	-$28K	0.12%	164
2026 Q1	$465K	Buy	+1,787	New	+$486K	0.13%	164
2019 Q2	–	Sell	-6,000	Closed	-$861K	–	221
2019 Q1	$861K	Hold	6,000	–	–	0.38%	84
2018 Q4	$760K	Sell	6,000 -1,000	-14%	-$132K	0.39%	80
2018 Q3	$988K	Sell	7,000 -1,000	-13%	-$141K	0.41%	82
2018 Q2	$1.11M	Hold	8,000	–	–	0.48%	63
2018 Q1	$1.25M	Hold	8,000	–	–	0.55%	51
2017 Q4	$1.33M	Sell	8,000 -1,874	-19%	-$299K	0.56%	48
2017 Q3	$1.46M	Hold	9,874	–	–	0.64%	36
2017 Q2	$1.41M	Hold	9,874	–	–	0.63%	42
2017 Q1	$1.31M	Hold	9,874	–	–	0.59%	50
2016 Q4	$1.21M	Hold	9,874	–	–	0.57%	61
2016 Q3	$1.18M	Hold	9,874	–	–	0.58%	57
2016 Q2	$1.03M	Hold	9,874	–	–	0.51%	64
2016 Q1	$1.01M	Hold	9,874	–	–	0.51%	60
2015 Q4	$915K	Hold	9,874	–	–	0.46%	74
2015 Q3	$813K	Hold	9,874	–	–	0.43%	88
2015 Q2	$906K	Hold	9,874	–	–	0.43%	82
2015 Q1	$959K	Hold	9,874	–	–	0.45%	74
2014 Q4	$935K	Hold	9,874	–	–	0.44%	78
2014 Q3	$834K	Hold	9,874	–	–	0.41%	92
2014 Q2	$865K	Hold	9,874	–	–	0.42%	85
2014 Q1	$803K	Hold	9,874	–	–	0.4%	92
2013 Q4	$830K	Hold	9,874	–	–	0.41%	87
2013 Q3	$753K	Hold	9,874	–	–	0.41%	83
2013 Q2	$683K	Buy	+9,874	New	+$660K	0.39%	93

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ITW Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Illinois Tool Works (ITW) stake by 6% in Q2 2026, selling an estimated $28K and leaving 1,679 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #164.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2017. 1,534 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,679 shares of Illinois Tool Works worth $454K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 108 Illinois Tool Works shares in Q2 2026, an estimated $28K.
Illinois Tool Works made up 0.12% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #164 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Illinois Tool Works position peaked at $1.46M in Q3 2017.
1,534 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.