Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 887
Value: $239.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of ITW by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	887	$239.9K	<0.1%	+887	New	Holders
Q1 2025	0	$0	0.0%	−874−100.0%	Sold out	Holders
Q4 2024	874	$221.7K	<0.1%	+37+4.4%	Added	Holders
Q3 2024	837	$219.4K	<0.1%	+837	New	Holders