Townsend & Associates’s Illinois Tool Works ITW Stock Holding History

Townsend & Associates’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	$364K	Buy	1,341 +4	+0.3%	+$1.04K	0.03%	93
2026 Q1	$357K	Buy	1,337 +4	+0.3%	+$1.09K	0.03%	93
2025 Q4	$349K	Buy	1,333 +4	+0.3%	+$997	0.03%	93
2025 Q3	$331K	Buy	+1,329	New	+$346K	0.03%	92
2018 Q4	–	Sell	-15,235	Closed	-$2.15M	–	102
2018 Q3	$2.15M	Buy	15,235 +14,204	+1,378%	+$2M	2.13%	17
2018 Q2	$143K	Buy	1,031 +309	+43%	+$45.7K	0.16%	77
2018 Q1	$113K	Buy	722 +50	+7%	+$8.3K	0.09%	90
2017 Q4	$112K	Buy	+672	New	+$107K	0.1%	90

Other funds holding ITW

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Townsend & Associates's ITW Position: Q2 2026 in Review

Townsend & Associates increased its Illinois Tool Works (ITW) stake by 0.3% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,341 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #93.

Townsend & Associates first reported a position in ITW in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.15M in Q3 2018. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Townsend & Associates held 1,341 shares of Illinois Tool Works worth $364K as of Q2 2026.
Townsend & Associates bought 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
Illinois Tool Works made up 0.03% of Townsend & Associates's portfolio in Q2 2026, its #93 holding.
Townsend & Associates first reported a position in Illinois Tool Works in Q4 2017 and has held it in 8 quarters since.
Townsend & Associates's Illinois Tool Works position peaked at $2.15M in Q3 2018.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.