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 Q3	$280K	Sell	1,089 -54	-5%	-$15K	0.1%	111
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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values Added Financial's ITW Position: Q3 2026 in Review

Values Added Financial reduced its Illinois Tool Works (ITW) stake by 4.7% in Q3 2026, selling an estimated $15K and leaving 1,089 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #111.

Values Added Financial first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $313K in Q3 2025. 781 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Values Added Financial held 1,089 shares of Illinois Tool Works worth $280K as of Q3 2026.
Values Added Financial sold 54 Illinois Tool Works shares in Q3 2026, an estimated $15K.
Illinois Tool Works made up 0.1% of Values Added Financial's portfolio in Q3 2026, its #111 holding.
Values Added Financial first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
Values Added Financial's Illinois Tool Works position peaked at $313K in Q3 2025.
781 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.