Applied Capital LLC
ITW icon

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
Q3 		$2.01M Hold
7,804
– – 0.8% 25
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% +$4.48K 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

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Applied Capital LLC's ITW Position: Q3 2026 in Review

Applied Capital LLC held its Illinois Tool Works (ITW) position steady in Q3 2026 at 7,804 shares worth $2.01M. The position accounts for 0.8% of the portfolio, ranked #25.

Applied Capital LLC first reported a position in ITW in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q1 2024. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Applied Capital LLC held 7,804 shares of Illinois Tool Works worth $2.01M as of Q3 2026.
  • Applied Capital LLC left its Illinois Tool Works share count unchanged in Q3 2026.
  • Illinois Tool Works made up 0.8% of Applied Capital LLC's portfolio in Q3 2026, its #25 holding.
  • Applied Capital LLC first reported a position in Illinois Tool Works in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Illinois Tool Works position peaked at $2.21M in Q1 2024.
  • 830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.