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Addison Advisors’s Illinois Tool Works ITW Stock Holding History

Addison Advisors’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
Q1 		$239K Buy
917
+76
+9% +$20.7K 0.05% 201
2025
Q4 		$207K Hold
841
– – 0.05% 214
2025
Q3 		$219K Buy
841
+3
+0.4% +$782 0.05% 210
2025
Q2 		$207K Buy
838
+25
+3% +$6.04K 0.05% 216
2025
Q1 		$202K Hold
813
– – 0.06% 204
2024
Q4 		$206K Hold
813
– – 0.06% 202
2024
Q3 		$213K Hold
813
– – 0.06% 203
2024
Q2 		$193K Sell
813
-9
-1% -$2.22K 0.06% 201
2024
Q1 		$221K Hold
822
– – 0.08% 174
2023
Q4 		$215K Hold
822
– – 0.08% 165
2023
Q3 		$189K Hold
822
– – 0.09% 162
2023
Q2 		$206K Hold
822
– – 0.1% 147
2023
Q1 		$200K Hold
822
– – 0.11% 139
2022
Q4 		$181K Sell
822
-211
-20% -$44.9K 0.11% 138
2022
Q3 		$187K Hold
1,033
– – 0.12% 126
2022
Q2 		$188K Hold
1,033
– – 0.11% 131
2022
Q1 		$216K Buy
1,033
+371
+56% +$83.1K 0.12% 124
2021
Q4 		$163K Buy
662
+251
+61% +$58.3K 0.1% 134
2021
Q3 		$85K Hold
411
– – 0.07% 143
2021
Q2 		$92K Buy
+411
New +$94.1K 0.07% 140
2020
Q4 		$84K Buy
+411
New +$84K 0.08% 142

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Advisors's ITW Position: Q1 2026 in Review

Addison Advisors increased its Illinois Tool Works (ITW) stake by 9% in Q1 2026, buying an estimated $20.7K and bringing the position to 917 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #201.

Addison Advisors first reported a position in ITW in Q4 2020 and has held it in 21 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Addison Advisors held 917 shares of Illinois Tool Works worth $239K as of Q1 2026.
  • Addison Advisors bought 76 Illinois Tool Works shares in Q1 2026, an estimated $20.7K.
  • Illinois Tool Works made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #201 holding.
  • Addison Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 21 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.