Values Added Financial’s Illinois Tool Works ITW Stock Holding History

Values Added Financial’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	$309K	Sell	1,143 -2	-0.2%	-$519	0.11%	108
2026 Q1	$298K	Buy	1,145 +1	+0.1%	+$272	0.13%	102
2025 Q4	$282K	Sell	1,144 -57	-5%	-$14.2K	0.12%	104
2025 Q3	$313K	Buy	1,201 +22	+2%	+$5.73K	0.14%	97
2025 Q2	$292K	Buy	1,179 +2	+0.2%	+$483	0.14%	98
2025 Q1	$292K	Buy	1,177 +118	+11%	+$30.3K	0.16%	90
2024 Q4	$269K	Buy	+1,059	New	+$281K	0.16%	98

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Values Added Financial's ITW Position: Q2 2026 in Review

Values Added Financial reduced its Illinois Tool Works (ITW) stake by 0.17% in Q2 2026, selling an estimated $519 and leaving 1,143 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #108.

Values Added Financial first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $313K in Q3 2025. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Values Added Financial held 1,143 shares of Illinois Tool Works worth $309K as of Q2 2026.
Values Added Financial sold 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
Illinois Tool Works made up 0.11% of Values Added Financial's portfolio in Q2 2026, its #108 holding.
Values Added Financial first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
Values Added Financial's Illinois Tool Works position peaked at $313K in Q3 2025.
810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.