Barrett & Company’s Illinois Tool Works ITW Stock Holding History

Barrett & Company’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 Q1	$103K	Hold	397	–	–	0.04%	212
2025 Q4	$97.7K	Hold	397	–	–	0.03%	213
2025 Q3	$103K	Hold	397	–	–	0.04%	213
2025 Q2	$98.1K	Hold	397	–	–	0.04%	212
2025 Q1	$98.4K	Hold	397	–	–	0.04%	194
2024 Q4	$101K	Hold	397	–	–	0.04%	196
2024 Q3	$104K	Hold	397	–	–	0.05%	193
2024 Q2	$94K	Hold	397	–	–	0.04%	201
2024 Q1	$106K	Hold	397	–	–	0.05%	195
2023 Q4	$104K	Sell	397 -38	-9%	-$9.11K	0.06%	183
2023 Q3	$100K	Buy	435 +38	+10%	+$9.27K	0.06%	177
2023 Q2	$99.3K	Hold	397	–	–	0.06%	182
2023 Q1	$96.6K	Hold	397	–	–	0.06%	179
2022 Q4	$87.4K	Hold	397	–	–	0.06%	181
2022 Q3	$87.4K	Buy	+397	New	+$78.3K	0.06%	181

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrett & Company's ITW Position: Q1 2026 in Review

Barrett & Company held its Illinois Tool Works (ITW) position steady in Q1 2026 at 397 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #212.

Barrett & Company first reported a position in ITW in Q3 2022 and has held it in 15 quarters since. The position peaked at $106K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Barrett & Company held 397 shares of Illinois Tool Works worth $103K as of Q1 2026.
Barrett & Company left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #212 holding.
Barrett & Company first reported a position in Illinois Tool Works in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Illinois Tool Works position peaked at $106K in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.