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Trust Point Inc’s Illinois Tool Works ITW Stock Holding History

Trust Point Inc’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 		$615K Buy
2,273
+450
+25% +$117K 0.05% 189
2026
Q1 		$475K Buy
1,823
+147
+9% +$40K 0.04% 268
2025
Q4 		$413K Sell
1,676
-223
-12% -$55.6K 0.03% 280
2025
Q3 		$495K Buy
1,899
+420
+28% +$109K 0.04% 233
2025
Q2 		$366K Sell
1,479
-116
-7% -$28K 0.03% 250
2025
Q1 		$396K Sell
1,595
-744
-32% -$191K 0.04% 270
2024
Q4 		$593K Buy
2,339
+136
+6% +$36.1K 0.04% 258
2024
Q3 		$577K Sell
2,203
-362
-14% -$89.1K 0.04% 257
2024
Q2 		$608K Sell
2,565
-186
-7% -$45.9K 0.05% 234
2024
Q1 		$738K Buy
2,751
+20
+0.7% +$5.19K 0.06% 209
2023
Q4 		$715K Buy
+2,731
New +$654K 0.06% 194

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trust Point Inc's ITW Position: Q2 2026 in Review

Trust Point Inc increased its Illinois Tool Works (ITW) stake by 25% in Q2 2026, buying an estimated $117K and bringing the position to 2,273 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #189.

Trust Point Inc first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $738K in Q1 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Trust Point Inc held 2,273 shares of Illinois Tool Works worth $615K as of Q2 2026.
  • Trust Point Inc bought 450 Illinois Tool Works shares in Q2 2026, an estimated $117K.
  • Illinois Tool Works made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #189 holding.
  • Trust Point Inc first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Illinois Tool Works position peaked at $738K in Q1 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.