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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trifecta Capital Advisors's ITW Position: Q1 2026 in Review

Trifecta Capital Advisors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,050 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #86.

Trifecta Capital Advisors first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Trifecta Capital Advisors held 1,050 shares of Illinois Tool Works worth $273K as of Q1 2026.
Trifecta Capital Advisors left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.04% of Trifecta Capital Advisors's portfolio in Q1 2026, its #86 holding.
Trifecta Capital Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Illinois Tool Works position peaked at $1.6M in Q1 2024.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.