TI-Trust’s Illinois Tool Works ITW Stock Holding History

TI-Trust’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 Q3	$2.76M	Hold	10,733	–	–	1.52%	16
2026 Q2	$2.9M	Hold	10,733	–	–	1.56%	16
2026 Q1	$2.79M	Hold	10,733	–	–	1.66%	14
2025 Q4	$2.64M	Hold	10,733	–	–	1.63%	13
2025 Q3	$2.8M	Hold	10,733	–	–	1.76%	11
2025 Q2	$2.65M	Sell	10,733 -250	-2%	-$60.4K	1.78%	11
2025 Q1	$2.72M	Sell	10,983 -952	-8%	-$245K	1.8%	11
2024 Q4	$3.03M	Buy	11,935 +100	+0.8%	+$26.5K	2.03%	10
2024 Q3	$3.1M	Hold	11,835	–	–	2.22%	9
2024 Q2	$2.8M	Hold	11,835	–	–	2.16%	10
2024 Q1	$3.18M	Hold	11,835	–	–	2.33%	9
2023 Q4	$3.1M	Hold	11,835	–	–	2.74%	8
2023 Q3	$2.73M	Hold	11,835	–	–	2.6%	10
2023 Q2	$2.96M	Sell	11,835 -60	-0.5%	-$14K	2.73%	8
2023 Q1	$2.9M	Hold	11,895	–	–	2.72%	7
2022 Q4	$2.62M	Buy	11,895 +100	+0.8%	+$21.3K	2.49%	9
2022 Q3	$2.13M	Buy	11,795 +500	+4%	+$98.6K	2.3%	9
2022 Q2	$2.06M	Hold	11,295	–	–	2.11%	11
2022 Q1	$2.36M	Hold	11,295	–	–	2.15%	10
2021 Q4	$2.79M	Buy	+11,295	New	+$2.62M	2.49%	10
2019 Q4	$2.03M	Buy	+11,315	New	+$1.92M	2%	7

Other funds holding ITW

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

TI-Trust's ITW Position: Q3 2026 in Review

TI-Trust held its Illinois Tool Works (ITW) position steady in Q3 2026 at 10,733 shares worth $2.76M. The position accounts for 1.52% of the portfolio, ranked #16.

TI-Trust first reported a position in ITW in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.18M in Q1 2024. 729 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

TI-Trust held 10,733 shares of Illinois Tool Works worth $2.76M as of Q3 2026.
TI-Trust left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 1.52% of TI-Trust's portfolio in Q3 2026, its #16 holding.
TI-Trust first reported a position in Illinois Tool Works in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Illinois Tool Works position peaked at $3.18M in Q1 2024.
729 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.