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ITW icon

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
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% -$14.1K 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 		$2.37M 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

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

TI-Trust's ITW Position: Q2 2026 in Review

TI-Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 10,733 shares worth $2.9M. The position accounts for 1.56% of the portfolio, ranked #16.

TI-Trust first reported a position in ITW in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.18M in Q1 2024. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TI-Trust held 10,733 shares of Illinois Tool Works worth $2.9M as of Q2 2026.
  • TI-Trust left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 1.56% of TI-Trust's portfolio in Q2 2026, its #16 holding.
  • TI-Trust first reported a position in Illinois Tool Works in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's Illinois Tool Works position peaked at $3.18M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.