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TS Financial Group (TSFG)’s Illinois Tool Works ITW Stock Holding History

TS Financial Group (TSFG)’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 		$263K Buy
972
+2
+0.2% +$519 0.03% 171
2026
Q1 		$252K Buy
970
+2
+0.2% +$544 0.04% 162
2025
Q4 		$238K Buy
968
+3
+0.3% +$747 0.04% 157
2025
Q3 		$252K Sell
965
-74
-7% -$19.3K 0.04% 158
2025
Q2 		$257K Sell
1,039
-272
-21% -$65.7K 0.05% 151
2025
Q1 		$325K Buy
1,311
+352
+37% +$90.5K 0.07% 124
2024
Q4 		$243K Buy
959
+2
+0.2% +$531 0.05% 140
2024
Q3 		$251K Buy
957
+23
+2% +$5.66K 0.05% 134
2024
Q2 		$221K Buy
934
+2
+0.2% +$494 0.05% 136
2024
Q1 		$250K Buy
932
+110
+13% +$28.6K 0.06% 130
2023
Q4 		$215K Sell
822
-4
-0.5% -$959 0.07% 128
2023
Q3 		$190K Buy
826
+1
+0.1% +$244 0.07% 139
2023
Q2 		$206K Buy
825
+1
+0.1% +$234 0.08% 124
2023
Q1 		$201K Buy
824
+1
+0.1% +$233 0.07% 124
2022
Q4 		$181K Buy
823
+1
+0.1% +$213 0.07% 136
2022
Q3 		$149K Buy
822
+46
+6% +$9.07K 0.07% 142
2022
Q2 		$141K Buy
776
+176
+29% +$35.2K 0.06% 147
2022
Q1 		$126K Hold
600
– – 0.05% 173
2021
Q4 		$148K Sell
600
-26
-4% -$6.04K 0.05% 159
2021
Q3 		$129K Sell
626
-176
-22% -$39.7K 0.05% 182
2021
Q2 		$179K Buy
802
+1
+0.1% +$229 0.07% 145
2021
Q1 		$177K Buy
801
+175
+28% +$36.3K 0.09% 117
2020
Q4 		$128K Buy
626
+26
+4% +$5.31K 0.07% 139
2020
Q3 		$116K Hold
600
– – 0.07% 131
2020
Q2 		$105K Hold
600
– – 0.07% 136
2020
Q1 		$85K Buy
600
+50
+9% +$8.5K 0.08% 133
2019
Q4 		$99K Hold
550
– – 0.07% 135
2019
Q3 		$86K Hold
550
– – 0.07% 152
2019
Q2 		$83K Hold
550
– – 0.07% 161
2019
Q1 		$79K Buy
+550
New +$76.1K 0.07% 159

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

TS Financial Group (TSFG)'s ITW Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Illinois Tool Works (ITW) stake by 0.21% in Q2 2026, buying an estimated $519 and bringing the position to 972 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #171.

TS Financial Group (TSFG) first reported a position in ITW in Q1 2019 and has held it in 30 quarters since. The position peaked at $325K in Q1 2025. 781 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TS Financial Group (TSFG) held 972 shares of Illinois Tool Works worth $263K as of Q2 2026.
  • TS Financial Group (TSFG) bought 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
  • Illinois Tool Works made up 0.03% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #171 holding.
  • TS Financial Group (TSFG) first reported a position in Illinois Tool Works in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Illinois Tool Works position peaked at $325K in Q1 2025.
  • 781 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.