VA
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Valmark Advisers’s Illinois Tool Works ITW Stock Holding History

Valmark Advisers’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 		$2.55M Sell
9,418
-35
-0.4% -$9.08K 0.03% 230
2026
Q1 		$2.46M Sell
9,453
-64
-0.7% -$17.4K 0.03% 221
2025
Q4 		$2.34M Sell
9,517
-15
-0.2% -$3.74K 0.03% 217
2025
Q3 		$2.49M Buy
9,532
+328
+4% +$85.5K 0.03% 201
2025
Q2 		$2.28M Sell
9,204
-35
-0.4% -$8.46K 0.03% 206
2025
Q1 		$2.29M Sell
9,239
-1
-0% -$257 0.03% 190
2024
Q4 		$2.34M Buy
9,240
+47
+0.5% +$12.5K 0.04% 184
2024
Q3 		$2.41M Sell
9,193
-46
-0.5% -$11.3K 0.04% 173
2024
Q2 		$2.19M Buy
9,239
+215
+2% +$53.1K 0.04% 165
2024
Q1 		$2.42M Sell
9,024
-18
-0.2% -$4.67K 0.04% 151
2023
Q4 		$2.37M Sell
9,042
-454
-5% -$109K 0.04% 143
2023
Q3 		$2.19M Sell
9,496
-23
-0.2% -$5.61K 0.05% 137
2023
Q2 		$2.38M Sell
9,519
-7
-0.1% -$1.64K 0.05% 130
2023
Q1 		$2.32M Sell
9,526
-28
-0.3% -$6.53K 0.05% 129
2022
Q4 		$2.1M Sell
9,554
-18
-0.2% -$3.83K 0.05% 134
2022
Q3 		$1.73M Sell
9,572
-18
-0.2% -$3.55K 0.03% 130
2022
Q2 		$1.75M Buy
9,590
+23
+0.2% +$4.6K 0.03% 127
2022
Q1 		$2M Buy
9,567
+76
+0.8% +$17K 0.04% 127
2021
Q4 		$2.34M Sell
9,491
-13
-0.1% -$3.02K 0.04% 110
2021
Q3 		$1.96M Sell
9,504
-28
-0.3% -$6.31K 0.04% 117
2021
Q2 		$2.13M Buy
9,532
+385
+4% +$88.2K 0.04% 111
2021
Q1 		$2.03M Buy
9,147
+303
+3% +$62.9K 0.04% 109
2020
Q4 		$1.8M Buy
8,844
+7,683
+662% +$1.57M 0.04% 112
2020
Q3 		$224K Sell
1,161
-12
-1% -$2.28K 0.01% 277
2020
Q2 		$205K Buy
+1,173
New +$192K ﹤0.01% 262

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

Valmark Advisers's ITW Position: Q2 2026 in Review

Valmark Advisers reduced its Illinois Tool Works (ITW) stake by 0.37% in Q2 2026, selling an estimated $9.08K and leaving 9,418 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #230.

Valmark Advisers first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Valmark Advisers held 9,418 shares of Illinois Tool Works worth $2.55M as of Q2 2026.
  • Valmark Advisers sold 35 Illinois Tool Works shares in Q2 2026, an estimated $9.08K.
  • Illinois Tool Works made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #230 holding.
  • Valmark Advisers first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.