Texas Yale Capital Corp’s Illinois Tool Works ITW Stock Holding History

Texas Yale Capital Corp’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	$2.89M	Buy	10,683 +2,000	+23%	+$519K	0.06%	166
2026 Q1	$2.26M	Hold	8,683	–	–	0.06%	184
2025 Q4	$2.14M	Buy	8,683 +850	+11%	+$212K	0.06%	192
2025 Q3	$2.04M	Buy	7,833 +5,365	+217%	+$1.4M	0.06%	191
2025 Q2	$610K	Buy	+2,468	New	+$596K	0.02%	314
2025 Q1	–	Sell	-843	Closed	-$214K	–	462
2024 Q4	$214K	Hold	843	–	–	0.01%	434
2024 Q3	$221K	Buy	+843	New	+$207K	0.01%	429
2024 Q1	–	Sell	-818	Closed	-$214K	–	451
2023 Q4	$214K	Buy	+818	New	+$196K	0.01%	408
2023 Q3	–	Sell	-810	Closed	-$203K	–	437
2023 Q2	$203K	Buy	+810	New	+$190K	0.01%	416
2022 Q1	–	Sell	-818	Closed	-$202K	–	480
2021 Q4	$202K	Buy	+818	New	+$190K	0.01%	438

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Texas Yale Capital Corp's ITW Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Illinois Tool Works (ITW) stake by 23% in Q2 2026, buying an estimated $519K and bringing the position to 10,683 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #166.

Texas Yale Capital Corp first reported a position in ITW in Q4 2021 and has held it in 10 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Texas Yale Capital Corp held 10,683 shares of Illinois Tool Works worth $2.89M as of Q2 2026.
Texas Yale Capital Corp bought 2,000 Illinois Tool Works shares in Q2 2026, an estimated $519K.
Illinois Tool Works made up 0.06% of Texas Yale Capital Corp's portfolio in Q2 2026, its #166 holding.
Texas Yale Capital Corp first reported a position in Illinois Tool Works in Q4 2021 and has held it in 10 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.