AC
ITW icon

AlphaCore Capital’s Illinois Tool Works ITW Stock Holding History

AlphaCore Capital’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 		$1.64M Buy
6,059
+3,068
+103% +$796K 0.03% 353
2026
Q1 		$783K Sell
2,991
-576
-16% -$157K 0.02% 441
2025
Q4 		$884K Sell
3,567
-249
-7% -$62K 0.02% 449
2025
Q3 		$1M Buy
3,816
+899
+31% +$234K 0.03% 298
2025
Q2 		$720K Buy
2,917
+2,073
+246% +$501K 0.03% 315
2025
Q1 		$210K Buy
+844
New +$217K 0.02% 433
2020
Q2 		– Sell
-28
Closed -$4K – 191
2020
Q1 		$4K Buy
+28
New +$4.76K ﹤0.01% 267

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

AlphaCore Capital's ITW Position: Q2 2026 in Review

AlphaCore Capital increased its Illinois Tool Works (ITW) stake by 103% in Q2 2026, buying an estimated $796K and bringing the position to 6,059 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #353.

AlphaCore Capital first reported a position in ITW in Q1 2020 and has held it in 7 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • AlphaCore Capital held 6,059 shares of Illinois Tool Works worth $1.64M as of Q2 2026.
  • AlphaCore Capital bought 3,068 Illinois Tool Works shares in Q2 2026, an estimated $796K.
  • Illinois Tool Works made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #353 holding.
  • AlphaCore Capital first reported a position in Illinois Tool Works in Q1 2020 and has held it in 7 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.