Trifecta Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Trifecta Capital Advisors’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	$285K	Buy	1,053 +3	+0.3%	+$778	0.04%	92
2026 Q1	$273K	Hold	1,050	–	–	0.04%	86
2025 Q4	$259K	Sell	1,050 -10	-0.9%	-$2.49K	0.04%	92
2025 Q3	$276K	Hold	1,060	–	–	0.04%	89
2025 Q2	$262K	Buy	1,060 +1,050	+10,500%	+$254K	0.04%	88
2025 Q1	$2.48K	Hold	10	–	–	﹤0.01%	285
2024 Q4	$2.54K	Hold	10	–	–	﹤0.01%	277
2024 Q3	$2.62K	Hold	10	–	–	﹤0.01%	282
2024 Q2	$2.37K	Sell	10 -5,938	-100%	-$1.47M	﹤0.01%	291
2024 Q1	$1.6M	Buy	5,948 +46	+0.8%	+$11.9K	0.39%	51
2023 Q4	$1.55M	Sell	5,902 -24	-0.4%	-$5.75K	0.43%	51
2023 Q3	$1.36M	Buy	5,926 +55	+0.9%	+$13.4K	0.44%	50
2023 Q2	$1.47M	Buy	5,871 +15	+0.3%	+$3.51K	0.47%	49
2023 Q1	$1.43M	Buy	5,856 +30	+0.5%	+$7K	0.5%	51
2022 Q4	$1.28M	Buy	+5,826	New	+$1.24M	0.51%	52

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trifecta Capital Advisors's ITW Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Illinois Tool Works (ITW) stake by 0.29% in Q2 2026, buying an estimated $778 and bringing the position to 1,053 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #92.

Trifecta Capital Advisors first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q1 2024. 1,970 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Trifecta Capital Advisors held 1,053 shares of Illinois Tool Works worth $285K as of Q2 2026.
Trifecta Capital Advisors bought 3 Illinois Tool Works shares in Q2 2026, an estimated $778.
Illinois Tool Works made up 0.04% of Trifecta Capital Advisors's portfolio in Q2 2026, its #92 holding.
Trifecta Capital Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Illinois Tool Works position peaked at $1.6M in Q1 2024.
1,970 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.