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 Q3	$369K	Buy	1,354 +13	+1%	+$3.61K	0.03%	84
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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 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

Townsend & Associates's ITW Position: Q3 2026 in Review

Townsend & Associates increased its Illinois Tool Works (ITW) stake by 0.97% in Q3 2026, buying an estimated $3.61K and bringing the position to 1,354 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #84.

Townsend & Associates first reported a position in ITW in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2018. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Townsend & Associates held 1,354 shares of Illinois Tool Works worth $369K as of Q3 2026.
Townsend & Associates bought 13 Illinois Tool Works shares in Q3 2026, an estimated $3.61K.
Illinois Tool Works made up 0.03% of Townsend & Associates's portfolio in Q3 2026, its #84 holding.
Townsend & Associates first reported a position in Illinois Tool Works in Q4 2017 and has held it in 9 quarters since.
Townsend & Associates's Illinois Tool Works position peaked at $2.15M in Q3 2018.
830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.