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Thomas Story & Son’s Illinois Tool Works ITW Stock Holding History

Thomas Story & Son’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 		$5.69M Hold
21,050
– – 2.01% 20
2026
Q1 		$5.48M Sell
21,050
-200
-0.9% -$54.4K 2.1% 22
2025
Q4 		$5.23M Sell
21,250
-937
-4% -$233K 1.95% 22
2025
Q3 		$5.79M Sell
22,187
-25
-0.1% -$6.51K 2.13% 22
2025
Q2 		$5.49M Sell
22,212
-75
-0.3% -$18.1K 2.11% 20
2025
Q1 		$5.53M Buy
22,287
+600
+3% +$154K 2.15% 20
2024
Q4 		$5.5M Hold
21,687
– – 2.3% 19
2024
Q3 		$5.68M Hold
21,687
– – 2.32% 19
2024
Q2 		$5.14M Hold
21,687
– – 2.22% 20
2024
Q1 		$5.82M Hold
21,687
– – 2.46% 18
2023
Q4 		$5.68M Sell
21,687
-200
-0.9% -$47.9K 2.67% 16
2023
Q3 		$5.04M Sell
21,887
-3,125
-12% -$762K 2.46% 18
2023
Q2 		$6.26M Sell
25,012
-1,026
-4% -$240K 2.86% 15
2023
Q1 		$6.34M Sell
26,038
-350
-1% -$81.7K 3.07% 12
2022
Q4 		$5.81M Sell
26,388
-725
-3% -$154K 2.96% 13
2022
Q3 		$4.9M Sell
27,113
-618
-2% -$122K 2.58% 16
2022
Q2 		$5.05M Sell
27,731
-100
-0.4% -$20K 2.4% 17
2022
Q1 		$5.83M Buy
27,831
+2,950
+12% +$661K 2.31% 15
2021
Q4 		$6.14M Sell
24,881
-6,750
-21% -$1.57M 2.39% 16
2021
Q3 		$6.54M Sell
31,631
-5,100
-14% -$1.15M 2.68% 15
2021
Q2 		$8.21M Sell
36,731
-180
-0.5% -$41.2K 3.06% 14
2021
Q1 		$8.18M Sell
36,911
-194
-0.5% -$40.3K 3.09% 13
2020
Q4 		$7.57M Sell
37,105
-125
-0.3% -$25.5K 3.07% 14
2020
Q3 		$7.19M Hold
37,230
– – 3.21% 12
2020
Q2 		$6.51M Sell
37,230
-200
-0.5% -$32.7K 3.1% 14
2020
Q1 		$5.32M Hold
37,430
– – 3.06% 13
2019
Q4 		$6.72M Hold
37,430
– – 3.31% 13
2019
Q3 		$5.86M Hold
37,430
– – 3.03% 13
2019
Q2 		$5.64M Hold
37,430
– – 2.9% 13
2019
Q1 		$5.37M Hold
37,430
– – 2.82% 12
2018
Q4 		$4.74M Hold
37,430
– – 2.89% 12
2018
Q3 		$5.28M Sell
37,430
-1,925
-5% -$271K 2.79% 13
2018
Q2 		$5.45M Sell
39,355
-200
-0.5% -$29.6K 3.16% 13
2018
Q1 		$6.2M Sell
39,555
-100
-0.3% -$16.6K 3.64% 9
2017
Q4 		$6.62M Sell
39,655
-13,916
-26% -$2.22M 3.78% 9
2017
Q3 		$7.93M Sell
53,571
-900
-2% -$128K 4.28% 8
2017
Q2 		$7.8M Hold
54,471
– – 4.62% 7
2017
Q1 		$7.22M Sell
54,471
-1,250
-2% -$162K 4.11% 8
2016
Q4 		$6.82M Hold
55,721
– – 4.1% 8
2016
Q3 		$6.68M Sell
55,721
-84
-0.2% -$9.75K 4.1% 8
2016
Q2 		$5.81M Hold
55,805
– – 3.6% 13
2016
Q1 		$5.72M Hold
55,805
– – 3.49% 11
2015
Q4 		$5.17M Sell
55,805
-675
-1% -$61.3K 3.23% 12
2015
Q3 		$4.65M Hold
56,480
– – 3.04% 14
2015
Q2 		$5.18M Hold
56,480
– – 3.26% 12
2015
Q1 		$5.49M Sell
56,480
-1,700
-3% -$164K 3.46% 12
2014
Q4 		$5.51M Hold
58,180
– – 3.3% 11
2014
Q3 		$4.91M Sell
58,180
-2,100
-3% -$182K 3.07% 12
2014
Q2 		$5.28M Sell
60,280
-200
-0.3% -$17.2K 3.25% 12
2014
Q1 		$4.92M Sell
60,480
-2,200
-4% -$178K 2.68% 15
2013
Q4 		$5.27M Hold
62,680
– – 2.89% 15
2013
Q3 		$4.78M Hold
62,680
– – 2.96% 14
2013
Q2 		$4.34M Buy
+62,680
New +$4.19M 2.71% 14

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Thomas Story & Son's ITW Position: Q2 2026 in Review

Thomas Story & Son held its Illinois Tool Works (ITW) position steady in Q2 2026 at 21,050 shares worth $5.69M. The position accounts for 2.01% of the portfolio, ranked #20.

Thomas Story & Son first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.21M in Q2 2021. 905 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Thomas Story & Son held 21,050 shares of Illinois Tool Works worth $5.69M as of Q2 2026.
  • Thomas Story & Son left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 2.01% of Thomas Story & Son's portfolio in Q2 2026, its #20 holding.
  • Thomas Story & Son first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Thomas Story & Son's Illinois Tool Works position peaked at $8.21M in Q2 2021.
  • 905 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.