XF
ITW icon

XML Financial’s Illinois Tool Works ITW Stock Holding History

XML 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 		$955K Sell
3,529
-218
-6% -$56.6K 0.07% 190
2026
Q1 		$975K Sell
3,747
-144
-4% -$39.2K 0.08% 182
2025
Q4 		$958K Sell
3,891
-157
-4% -$39.1K 0.08% 182
2025
Q3 		$1.06M Sell
4,048
-100
-2% -$26.1K 0.09% 178
2025
Q2 		$1.03M Buy
4,148
+184
+5% +$44.5K 0.09% 178
2025
Q1 		$983K Buy
3,964
+307
+8% +$78.9K 0.09% 174
2024
Q4 		$927K Sell
3,657
-11
-0.3% -$2.92K 0.08% 181
2024
Q3 		$961K Buy
3,668
+97
+3% +$23.9K 0.09% 179
2024
Q2 		$846K Buy
3,571
+126
+4% +$31.1K 0.09% 180
2024
Q1 		$924K Buy
3,445
+198
+6% +$51.4K 0.09% 172
2023
Q4 		$850K Buy
3,247
+249
+8% +$59.7K 0.09% 176
2023
Q3 		$690K Buy
2,998
+381
+15% +$93K 0.08% 179
2023
Q2 		$655K Buy
2,617
+105
+4% +$24.6K 0.08% 187
2023
Q1 		$612K Sell
2,512
-500
-17% -$117K 0.07% 193
2022
Q4 		$664K Sell
3,012
-270
-8% -$57.5K 0.08% 183
2022
Q3 		$593K Buy
3,282
+523
+19% +$103K 0.08% 182
2022
Q2 		$503K Buy
2,759
+198
+8% +$39.6K 0.11% 137
2022
Q1 		$536K Buy
2,561
+247
+11% +$55.3K 0.06% 201
2021
Q4 		$571K Buy
2,314
+576
+33% +$134K 0.07% 192
2021
Q3 		$359K Buy
1,738
+235
+16% +$53K 0.05% 235
2021
Q2 		$336K Buy
+1,503
New +$344K 0.07% 167
2021
Q1 		– Sell
-1,496
Closed -$305K – 221
2020
Q4 		$305K Buy
+1,496
New +$306K 0.08% 161

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

XML Financial's ITW Position: Q2 2026 in Review

XML Financial reduced its Illinois Tool Works (ITW) stake by 5.8% in Q2 2026, selling an estimated $56.6K and leaving 3,529 shares worth $955K. The position accounts for 0.07% of the portfolio, ranked #190.

XML Financial first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2025. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • XML Financial held 3,529 shares of Illinois Tool Works worth $955K as of Q2 2026.
  • XML Financial sold 218 Illinois Tool Works shares in Q2 2026, an estimated $56.6K.
  • Illinois Tool Works made up 0.07% of XML Financial's portfolio in Q2 2026, its #190 holding.
  • XML Financial first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
  • XML Financial's Illinois Tool Works position peaked at $1.06M in Q3 2025.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.