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Valley Brook Capital Group’s Illinois Tool Works ITW Stock Holding History

Valley Brook Capital Group’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 		$1.56M Buy
5,777
+25
+0.4% +$6.49K 0.89% 34
2026
Q1 		$1.5M Buy
5,752
+50
+0.9% +$13.6K 1% 29
2025
Q4 		$1.4M Hold
5,702
– – 0.93% 28
2025
Q3 		$1.49M Sell
5,702
-48
-0.8% -$12.5K 1% 26
2025
Q2 		$1.42M Buy
5,750
+10
+0.2% +$2.42K 1.06% 26
2025
Q1 		$1.42M Sell
5,740
-41
-0.7% -$10.5K 1.12% 27
2024
Q4 		$1.47M Sell
5,781
-1
-0% -$265 1.1% 27
2024
Q3 		$1.52M Sell
5,782
-98
-2% -$24.1K 1.09% 28
2024
Q2 		$1.39M Hold
5,880
– – 1.09% 27
2024
Q1 		$1.58M Hold
5,880
– – 1.26% 22
2023
Q4 		$1.54M Buy
5,880
+65
+1% +$15.6K 1.34% 20
2023
Q3 		$1.34M Buy
5,815
+25
+0.4% +$6.1K 1.32% 21
2023
Q2 		$1.45M Sell
5,790
-150
-3% -$35.1K 1.34% 18
2023
Q1 		$1.45M Buy
5,940
+25
+0.4% +$5.83K 1.33% 18
2022
Q4 		$1.3M Buy
5,915
+25
+0.4% +$5.33K 1.25% 25
2022
Q3 		$1.06M Hold
5,890
– – 1.16% 29
2022
Q2 		$1.07M Sell
5,890
-275
-4% -$55K 1.11% 30
2022
Q1 		$1.29M Buy
6,165
+490
+9% +$110K 1.11% 24
2021
Q4 		$1.4M Hold
5,675
– – 1.21% 21
2021
Q3 		$1.17M Sell
5,675
-75
-1% -$16.9K 1.16% 25
2021
Q2 		$1.28M Hold
5,750
– – 1.23% 23
2021
Q1 		$1.27M Buy
5,750
+125
+2% +$26K 1.15% 23
2020
Q4 		$1.15M Buy
+5,625
New +$1.15M 1.13% 21

Other funds holding ITW

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Valley Brook Capital Group's ITW Position: Q2 2026 in Review

Valley Brook Capital Group increased its Illinois Tool Works (ITW) stake by 0.43% in Q2 2026, buying an estimated $6.49K and bringing the position to 5,777 shares worth $1.56M. The position accounts for 0.89% of the portfolio, ranked #34.

Valley Brook Capital Group first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Valley Brook Capital Group held 5,777 shares of Illinois Tool Works worth $1.56M as of Q2 2026.
  • Valley Brook Capital Group bought 25 Illinois Tool Works shares in Q2 2026, an estimated $6.49K.
  • Illinois Tool Works made up 0.89% of Valley Brook Capital Group's portfolio in Q2 2026, its #34 holding.
  • Valley Brook Capital Group first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Illinois Tool Works position peaked at $1.58M in Q1 2024.
  • 1,163 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.