TFS
ITW icon

Thoroughbred Financial Services’s Illinois Tool Works ITW Stock Holding History

Thoroughbred Financial Services’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 		$975K Buy
3,607
+12
+0.3% +$3.11K 0.05% 321
2026
Q1 		$935K Buy
3,595
+5
+0.1% +$1.36K 0.06% 293
2025
Q4 		$884K Sell
3,590
-165
-4% -$41.1K 0.05% 296
2025
Q3 		$979K Sell
3,755
-695
-16% -$181K 0.06% 277
2025
Q2 		$1.1M Sell
4,450
-753
-14% -$182K 0.08% 246
2025
Q1 		$1.29M Buy
5,203
+5
+0.1% +$1.28K 0.08% 238
2024
Q4 		$1.32M Buy
5,198
+5
+0.1% +$1.33K 0.08% 232
2024
Q3 		$1.36M Sell
5,193
-535
-9% -$132K 0.09% 215
2024
Q2 		$1.36M Buy
5,728
+896
+19% +$221K 0.09% 213
2024
Q1 		$1.3M Sell
4,832
-1,036
-18% -$269K 0.12% 163
2023
Q4 		$1.54M Sell
5,868
-106
-2% -$25.4K 0.12% 161
2023
Q3 		$1.38M Buy
5,974
+878
+17% +$214K 0.13% 162
2023
Q2 		$1.27M Sell
5,096
-192
-4% -$45K 0.17% 139
2023
Q1 		$1.29M Buy
5,288
+26
+0.5% +$6.07K 0.19% 129
2022
Q4 		$1.16M Buy
5,262
+8
+0.2% +$1.7K 0.19% 136
2022
Q3 		$949K Sell
5,254
-1
-0% -$197 0.18% 136
2022
Q2 		$957K Sell
5,255
-92
-2% -$18.4K 0.18% 143
2022
Q1 		$1.12M Buy
5,347
+2,522
+89% +$565K 0.18% 134
2021
Q4 		$697K Buy
2,825
+178
+7% +$41.4K 0.15% 150
2021
Q3 		$547K Buy
2,647
+196
+8% +$44.2K 0.13% 158
2021
Q2 		$548K Buy
2,451
+4
+0.2% +$916 0.14% 155
2021
Q1 		$542K Sell
2,447
-21
-0.9% -$4.36K 0.15% 150
2020
Q4 		$503K Buy
2,468
+121
+5% +$24.7K 0.16% 145
2020
Q3 		$453K Sell
2,347
-35
-1% -$6.65K 0.17% 136
2020
Q2 		$417K Sell
2,382
-2,401
-50% -$392K 0.17% 137
2020
Q1 		$680K Buy
4,783
+11
+0.2% +$1.87K 0.24% 112
2019
Q4 		$857K Buy
4,772
+63
+1% +$10.7K 0.29% 106
2019
Q3 		$737K Buy
4,709
+325
+7% +$49.3K 0.28% 104
2019
Q2 		$661K Buy
4,384
+39
+0.9% +$5.89K 0.25% 96
2019
Q1 		$624K Buy
4,345
+352
+9% +$48.7K 0.26% 105
2018
Q4 		$505K Buy
+3,993
New +$526K 0.25% 99

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thoroughbred Financial Services's ITW Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Illinois Tool Works (ITW) stake by 0.33% in Q2 2026, buying an estimated $3.11K and bringing the position to 3,607 shares worth $975K. The position accounts for 0.05% of the portfolio, ranked #321.

Thoroughbred Financial Services first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.54M in Q4 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Thoroughbred Financial Services held 3,607 shares of Illinois Tool Works worth $975K as of Q2 2026.
  • Thoroughbred Financial Services bought 12 Illinois Tool Works shares in Q2 2026, an estimated $3.11K.
  • Illinois Tool Works made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #321 holding.
  • Thoroughbred Financial Services first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Illinois Tool Works position peaked at $1.54M in Q4 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.