Trinity Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Trinity Financial 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	$490K	Hold	1,800	–	–	0.13%	60
2026 Q1	$471K	Hold	1,800	–	–	0.13%	58
2025 Q4	$446K	Hold	1,800	–	–	0.12%	62
2025 Q3	$472K	Hold	1,800	–	–	0.14%	60
2025 Q2	$448K	Hold	1,800	–	–	0.14%	60
2025 Q1	$434K	Hold	1,800	–	–	0.16%	51
2024 Q4	$453K	Hold	1,800	–	–	0.17%	48
2024 Q3	$512K	Sell	1,800 -16	-0.9%	-$3.94K	0.23%	43
2024 Q2	$433K	Hold	1,816	–	–	0.19%	50
2024 Q1	$487K	Hold	1,816	–	–	0.22%	42
2023 Q4	$476K	Hold	1,816	–	–	0.23%	39
2023 Q3	$418K	Hold	1,816	–	–	0.22%	45
2023 Q2	$454K	Hold	1,816	–	–	0.24%	42
2023 Q1	$442K	Hold	1,816	–	–	0.27%	39
2022 Q4	$400K	Hold	1,816	–	–	0.26%	40
2022 Q3	$328K	Buy	+1,816	New	+$358K	0.24%	49
2022 Q2	–	Sell	-1,816	Closed	-$380K	–	40
2022 Q1	$380K	Hold	1,816	–	–	0.24%	40
2021 Q4	$448K	Hold	1,816	–	–	0.26%	36
2021 Q3	$375K	Hold	1,816	–	–	0.25%	32
2021 Q2	$406K	Hold	1,816	–	–	0.28%	30
2021 Q1	$402K	Buy	1,816 +16	+0.9%	+$3.32K	0.31%	24
2020 Q4	$367K	Buy	+1,800	New	+$368K	0.33%	35

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

Trinity Financial Advisors's ITW Position: Q2 2026 in Review

Trinity Financial Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,800 shares worth $490K. The position accounts for 0.13% of the portfolio, ranked #60.

Trinity Financial Advisors first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $512K in Q3 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Trinity Financial Advisors held 1,800 shares of Illinois Tool Works worth $490K as of Q2 2026.
Trinity Financial Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.13% of Trinity Financial Advisors's portfolio in Q2 2026, its #60 holding.
Trinity Financial Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's Illinois Tool Works position peaked at $512K in Q3 2024.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.