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Advisors Capital Management’s Illinois Tool Works ITW Stock Holding History

Advisors Capital 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 		$987K Buy
3,650
+778
+27% +$202K 0.01% 344
2026
Q1 		$748K Sell
2,872
-76
-3% -$20.7K 0.01% 343
2025
Q4 		$726K Sell
2,948
-1,400
-32% -$349K 0.01% 348
2025
Q3 		$1.13M Buy
4,348
+1,653
+61% +$431K 0.01% 307
2025
Q2 		$667K Buy
2,695
+161
+6% +$38.9K 0.01% 332
2025
Q1 		$629K Buy
2,534
+64
+3% +$16.4K 0.01% 332
2024
Q4 		$626K Buy
2,470
+150
+6% +$39.8K 0.01% 349
2024
Q3 		$608K Buy
2,320
+410
+21% +$101K 0.01% 340
2024
Q2 		$453K Sell
1,910
-78
-4% -$19.3K 0.01% 373
2024
Q1 		$534K Buy
1,988
+11
+0.6% +$2.86K 0.01% 352
2023
Q4 		$518K Buy
1,977
+110
+6% +$26.4K 0.01% 347
2023
Q3 		$430K Buy
1,867
+99
+6% +$24.2K 0.01% 318
2023
Q2 		$442K Sell
1,768
-64
-3% -$15K 0.01% 328
2023
Q1 		$446K Buy
1,832
+183
+11% +$42.7K 0.01% 318
2022
Q4 		$363K Sell
1,649
-21
-1% -$4.47K 0.01% 349
2022
Q3 		$377K Buy
1,670
+290
+21% +$57.2K 0.01% 353
2022
Q2 		$252K Sell
1,380
-12
-0.9% -$2.4K 0.01% 383
2022
Q1 		$291K Buy
1,392
+552
+66% +$124K 0.01% 373
2021
Q4 		$207K Buy
+840
New +$195K 0.01% 416
2020
Q1 		– Sell
-7,753
Closed -$1.39M – 307
2019
Q4 		$1.39M Buy
7,753
+89
+1% +$15.1K 0.07% 202
2019
Q3 		$1.2M Buy
7,664
+215
+3% +$32.6K 0.07% 187
2019
Q2 		$1.12M Buy
+7,449
New +$1.12M 0.07% 182

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

Advisors Capital Management's ITW Position: Q2 2026 in Review

Advisors Capital Management increased its Illinois Tool Works (ITW) stake by 27% in Q2 2026, buying an estimated $202K and bringing the position to 3,650 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #344.

Advisors Capital Management first reported a position in ITW in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.39M in Q4 2019. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Advisors Capital Management held 3,650 shares of Illinois Tool Works worth $987K as of Q2 2026.
  • Advisors Capital Management bought 778 Illinois Tool Works shares in Q2 2026, an estimated $202K.
  • Illinois Tool Works made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #344 holding.
  • Advisors Capital Management first reported a position in Illinois Tool Works in Q2 2019 and has held it in 22 quarters since.
  • Advisors Capital Management's Illinois Tool Works position peaked at $1.39M in Q4 2019.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.