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Applied Capital LLC’s Illinois Tool Works ITW Stock Holding History

Applied Capital LLC’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 		$2.11M Sell
7,804
-13
-0.2% -$3.37K 0.86% 26
2026
Q1 		$2.03M Sell
7,817
-320
-4% -$87.1K 0.96% 23
2025
Q4 		$2M Buy
8,137
+18
+0.2% +$4.49K 1.19% 25
2025
Q3 		$2.12M Sell
8,119
-20
-0.2% -$5.21K 1.31% 23
2025
Q2 		$2.01M Sell
8,139
-3
-0% -$725 1.46% 23
2025
Q1 		$2.02M Sell
8,142
-25
-0.3% -$6.42K 1.59% 23
2024
Q4 		$2.07M Sell
8,167
-50
-0.6% -$13.3K 1.61% 21
2024
Q3 		$2.15M Sell
8,217
-50
-0.6% -$12.3K 1.68% 19
2024
Q2 		$1.96M Buy
8,267
+30
+0.4% +$7.41K 1.71% 19
2024
Q1 		$2.21M Sell
8,237
-115
-1% -$29.9K 1.8% 17
2023
Q4 		$2.1M Hold
8,352
– – 1.93% 18
2023
Q3 		$1.92M Sell
8,352
-129
-2% -$31.5K 1.91% 18
2023
Q2 		$2.12M Buy
8,481
+3
+0% +$703 2% 17
2023
Q1 		$2.06M Sell
8,478
-125
-1% -$29.2K 2.05% 14
2022
Q4 		$1.9M Buy
+8,603
New +$1.83M 1.88% 18

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Applied Capital LLC's ITW Position: Q2 2026 in Review

Applied Capital LLC reduced its Illinois Tool Works (ITW) stake by 0.17% in Q2 2026, selling an estimated $3.37K and leaving 7,804 shares worth $2.11M. The position accounts for 0.86% of the portfolio, ranked #26.

Applied Capital LLC first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q1 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Applied Capital LLC held 7,804 shares of Illinois Tool Works worth $2.11M as of Q2 2026.
  • Applied Capital LLC sold 13 Illinois Tool Works shares in Q2 2026, an estimated $3.37K.
  • Illinois Tool Works made up 0.86% of Applied Capital LLC's portfolio in Q2 2026, its #26 holding.
  • Applied Capital LLC first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Illinois Tool Works position peaked at $2.21M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.