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

Argyle 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	$673K	Hold	2,490	–	–	0.19%	100
2026 Q1	$648K	Hold	2,490	–	–	0.21%	99
2025 Q4	$613K	Hold	2,490	–	–	0.2%	103
2025 Q3	$649K	Hold	2,490	–	–	0.22%	99
2025 Q2	$616K	Hold	2,490	–	–	0.22%	100
2025 Q1	$618K	Hold	2,490	–	–	0.23%	100
2024 Q4	$631K	Buy	2,490 +275	+12%	+$73K	0.25%	94
2024 Q3	$580K	Sell	2,215 -825	-27%	-$203K	0.23%	91
2024 Q2	$720K	Sell	3,040 -700	-19%	-$173K	0.3%	81
2024 Q1	$1M	Hold	3,740	–	–	0.39%	69
2023 Q4	$980K	Hold	3,740	–	–	0.41%	65
2023 Q3	$861K	Hold	3,740	–	–	0.32%	79
2023 Q2	$936K	Sell	3,740 -800	-18%	-$187K	0.34%	80
2023 Q1	$1.11M	Hold	4,540	–	–	0.39%	75
2022 Q4	$1M	Hold	4,540	–	–	0.34%	78
2022 Q3	$820K	Hold	4,540	–	–	0.32%	80
2022 Q2	$827K	Hold	4,540	–	–	0.3%	83
2022 Q1	$951K	Hold	4,540	–	–	0.31%	82
2021 Q4	$1.12M	Hold	4,540	–	–	0.35%	76
2021 Q3	$938K	Hold	4,540	–	–	0.31%	83
2021 Q2	$1.01M	Hold	4,540	–	–	0.33%	82
2021 Q1	$1.01M	Hold	4,540	–	–	0.34%	80
2020 Q4	$926K	Buy	4,540 +40	+0.9%	+$8.17K	0.34%	76
2020 Q3	$869K	Hold	4,500	–	–	0.36%	74
2020 Q2	$787K	Hold	4,500	–	–	0.33%	76
2020 Q1	$640K	Hold	4,500	–	–	0.3%	80
2019 Q4	$808K	Hold	4,500	–	–	0.29%	85
2019 Q3	$704K	Hold	4,500	–	–	0.27%	88
2019 Q2	$679K	Hold	4,500	–	–	0.26%	94
2019 Q1	$646K	Hold	4,500	–	–	0.25%	94
2018 Q4	$570K	Hold	4,500	–	–	0.24%	94
2018 Q3	$635K	Hold	4,500	–	–	0.24%	92
2018 Q2	$623K	Hold	4,500	–	–	0.25%	92
2018 Q1	$705K	Hold	4,500	–	–	0.28%	91
2017 Q4	$751K	Hold	4,500	–	–	0.28%	90
2017 Q3	$666K	Hold	4,500	–	–	0.26%	93
2017 Q2	$645K	Hold	4,500	–	–	0.26%	94
2017 Q1	$596K	Hold	4,500	–	–	0.24%	96
2016 Q4	$551K	Hold	4,500	–	–	0.23%	96
2016 Q3	$539K	Sell	4,500 -500	-10%	-$58K	0.23%	92
2016 Q2	$521K	Hold	5,000	–	–	0.22%	93
2016 Q1	$512K	Hold	5,000	–	–	0.23%	89
2015 Q4	$463K	Hold	5,000	–	–	0.21%	91
2015 Q3	$412K	Hold	5,000	–	–	0.2%	92
2015 Q2	$459K	Hold	5,000	–	–	0.21%	91
2015 Q1	$486K	Hold	5,000	–	–	0.22%	92
2014 Q4	$474K	Hold	5,000	–	–	0.21%	94
2014 Q3	$422K	Hold	5,000	–	–	0.19%	93
2014 Q2	$438K	Hold	5,000	–	–	0.2%	90
2014 Q1	$407K	Hold	5,000	–	–	0.2%	87
2013 Q4	$420K	Hold	5,000	–	–	0.21%	87
2013 Q3	$381K	Hold	5,000	–	–	0.21%	89
2013 Q2	$346K	Buy	+5,000	New	+$334K	0.2%	88

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

Argyle Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,490 shares worth $673K. The position accounts for 0.19% of the portfolio, ranked #100.

Argyle Capital Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.12M in Q4 2021. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Argyle Capital Management held 2,490 shares of Illinois Tool Works worth $673K as of Q2 2026.
Argyle Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.19% of Argyle Capital Management's portfolio in Q2 2026, its #100 holding.
Argyle Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
Argyle Capital Management's Illinois Tool Works position peaked at $1.12M in Q4 2021.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.