Trust Company of the South’s Illinois Tool Works ITW Stock Holding History

Trust Company of the South’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	$425K	Hold	1,570	–	–	0.06%	95
2026 Q1	$409K	Hold	1,570	–	–	0.07%	93
2025 Q4	$387K	Hold	1,570	–	–	0.06%	92
2025 Q3	$409K	Hold	1,570	–	–	0.07%	87
2025 Q2	$388K	Buy	1,570 +92	+6%	+$22.2K	0.07%	88
2025 Q1	$367K	Buy	1,478 +42	+3%	+$10.8K	0.08%	90
2024 Q4	$364K	Hold	1,436	–	–	0.07%	87
2024 Q3	$376K	Buy	1,436 +28	+2%	+$6.89K	0.08%	88
2024 Q2	$334K	Hold	1,408	–	–	0.08%	84
2024 Q1	$378K	Sell	1,408 -301	-18%	-$78.2K	0.09%	80
2023 Q4	$447K	Buy	+1,709	New	+$410K	0.12%	67

Other funds holding ITW

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trust Company of the South's ITW Position: Q2 2026 in Review

Trust Company of the South held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,570 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #95.

Trust Company of the South first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $447K in Q4 2023. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Trust Company of the South held 1,570 shares of Illinois Tool Works worth $425K as of Q2 2026.
Trust Company of the South left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.06% of Trust Company of the South's portfolio in Q2 2026, its #95 holding.
Trust Company of the South first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Illinois Tool Works position peaked at $447K in Q4 2023.
1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.