TFC Financial Management’s Illinois Tool Works ITW Stock Holding History

TFC Financial Management’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	$224K	Buy	827 +2	+0.2%	+$519	0.02%	138
2026 Q1	$215K	Sell	825 -27	-3%	-$7.35K	0.03%	124
2025 Q4	$210K	Buy	852 +412	+94%	+$103K	0.03%	126
2025 Q3	$115K	Hold	440	–	–	0.01%	185
2025 Q2	$109K	Buy	440 +2	+0.5%	+$483	0.01%	192
2025 Q1	$109K	Sell	438 -2	-0.5%	-$514	0.02%	186
2024 Q4	$112K	Sell	440 -187	-30%	-$49.6K	0.02%	177
2024 Q3	$164K	Sell	627 -3	-0.5%	-$738	0.03%	142
2024 Q2	$149K	Buy	630 +4	+0.6%	+$988	0.03%	143
2024 Q1	$168K	Buy	626 +1	+0.2%	+$260	0.03%	135
2023 Q4	$164K	Hold	625	–	–	0.03%	131
2023 Q3	$144K	Buy	625 +215	+52%	+$52.5K	0.03%	135
2023 Q2	$103K	Sell	410 -4	-1%	-$937	0.03%	167
2023 Q1	$101K	Buy	414 +4	+1%	+$933	0.03%	167
2022 Q4	$90.3K	Hold	410	–	–	0.03%	165
2022 Q3	$74K	Hold	410	–	–	0.02%	174
2022 Q2	$75K	Sell	410 -200	-33%	-$40K	0.02%	174
2022 Q1	$128K	Hold	610	–	–	0.04%	137
2021 Q4	$151K	Hold	610	–	–	0.05%	127
2021 Q3	$126K	Hold	610	–	–	0.04%	139
2021 Q2	$136K	Hold	610	–	–	0.05%	128
2021 Q1	$135K	Hold	610	–	–	0.05%	115
2020 Q4	$124K	Hold	610	–	–	0.05%	120
2020 Q3	$118K	Buy	+610	New	+$116K	0.06%	104

Other funds holding ITW

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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TFC Financial Management's ITW Position: Q2 2026 in Review

TFC Financial Management increased its Illinois Tool Works (ITW) stake by 0.24% in Q2 2026, buying an estimated $519 and bringing the position to 827 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #138.

TFC Financial Management first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. 1,027 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

TFC Financial Management held 827 shares of Illinois Tool Works worth $224K as of Q2 2026.
TFC Financial Management bought 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
Illinois Tool Works made up 0.02% of TFC Financial Management's portfolio in Q2 2026, its #138 holding.
TFC Financial Management first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
1,027 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.