Viking Fund Management’s Illinois Tool Works ITW Stock Holding History

Viking Fund Management’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	$4.6M	Hold	17,000	–	–	0.41%	80
2026 Q1	$4.42M	Hold	17,000	–	–	0.45%	73
2025 Q4	$4.19M	Hold	17,000	–	–	0.49%	73
2025 Q3	$4.43M	Hold	17,000	–	–	0.54%	70
2025 Q2	$4.2M	Hold	17,000	–	–	0.58%	65
2025 Q1	$4.22M	Hold	17,000	–	–	0.61%	62
2024 Q4	$4.31M	Hold	17,000	–	–	0.67%	58
2024 Q3	$4.46M	Buy	17,000 +3,000	+21%	+$738K	0.72%	53
2024 Q2	$3.32M	Hold	14,000	–	–	0.59%	58
2024 Q1	$3.76M	Hold	14,000	–	–	0.68%	50
2023 Q4	$3.67M	Hold	14,000	–	–	0.71%	53
2023 Q3	$3.22M	Hold	14,000	–	–	0.65%	58
2023 Q2	$3.5M	Hold	14,000	–	–	0.66%	59
2023 Q1	$3.41M	Hold	14,000	–	–	0.66%	60
2022 Q4	$3.08M	Hold	14,000	–	–	0.61%	62
2022 Q3	$2.53M	Hold	14,000	–	–	0.6%	64
2022 Q2	$2.55M	Buy	+14,000	New	+$2.8M	0.59%	58
2020 Q3	–	Sell	-11,000	Closed	-$1.92M	–	123
2020 Q2	$1.92M	Hold	11,000	–	–	0.71%	46
2020 Q1	$1.56M	Sell	11,000 -1,000	-8%	-$170K	0.69%	47
2019 Q4	$2.16M	Sell	12,000 -7,000	-37%	-$1.19M	0.61%	55
2019 Q3	$2.97M	Hold	19,000	–	–	0.85%	47
2019 Q2	$2.87M	Sell	19,000 -1,000	-5%	-$151K	0.76%	48
2019 Q1	$2.87M	Buy	20,000 +2,000	+11%	+$277K	0.71%	50
2018 Q4	$2.28M	Buy	+18,000	New	+$2.37M	0.64%	53

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Viking Fund Management's ITW Position: Q2 2026 in Review

Viking Fund Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 17,000 shares worth $4.6M. The position accounts for 0.41% of the portfolio, ranked #80.

Viking Fund Management first reported a position in ITW in Q4 2018 and has held it in 24 quarters since. 295 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Viking Fund Management held 17,000 shares of Illinois Tool Works worth $4.6M as of Q2 2026.
Viking Fund Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.41% of Viking Fund Management's portfolio in Q2 2026, its #80 holding.
Viking Fund Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 24 quarters since.
295 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.