Beach Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Beach Investment Counsel’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
2025 Q1	$277K	Hold	1,115	–	–	0.04%	108
2024 Q4	$283K	Hold	1,115	–	–	0.04%	109
2024 Q3	$292K	Hold	1,115	–	–	0.04%	118
2024 Q2	$264K	Sell	1,115 -1,224	-52%	-$302K	0.03%	121
2024 Q1	$613K	Hold	2,339	–	–	0.08%	105
2023 Q4	$613K	Hold	2,339	–	–	0.08%	105
2023 Q3	$539K	Hold	2,339	–	–	0.07%	116
2023 Q2	$585K	Hold	2,339	–	–	0.07%	119
2023 Q1	$569K	Hold	2,339	–	–	0.08%	110
2022 Q4	$515K	Hold	2,339	–	–	0.06%	116
2022 Q3	$423K	Hold	2,339	–	–	0.06%	117
2022 Q2	$426K	Hold	2,339	–	–	0.05%	124
2022 Q1	$490K	Hold	2,339	–	–	0.05%	128
2021 Q4	$577K	Hold	2,339	–	–	0.08%	101
2021 Q3	$483K	Hold	2,339	–	–	0.05%	130
2021 Q2	$523K	Hold	2,339	–	–	0.05%	128
2021 Q1	$518K	Hold	2,339	–	–	0.05%	122
2020 Q4	$477K	Hold	2,339	–	–	0.05%	116
2020 Q3	$452K	Hold	2,339	–	–	0.05%	104
2020 Q2	$409K	Sell	2,339 -1,890	-45%	-$309K	0.05%	109
2020 Q1	$601K	Sell	4,229 -50	-1%	-$8.5K	0.1%	88
2019 Q4	$769K	Sell	4,279 -585	-12%	-$99.1K	0.09%	94
2019 Q3	$761K	Sell	4,864 -2,300	-32%	-$349K	0.09%	98
2019 Q2	$1.08M	Sell	7,164 -25	-0.3%	-$3.77K	0.12%	86
2019 Q1	$1.03M	Hold	7,189	–	–	0.12%	88
2018 Q4	$987K	Sell	7,189 -200	-3%	-$26.3K	0.12%	83
2018 Q3	$1.04M	Sell	7,389 -100	-1%	-$14.1K	0.1%	91
2018 Q2	$1.04M	Hold	7,489	–	–	0.11%	93
2018 Q1	$1.17M	Hold	7,489	–	–	0.12%	93
2017 Q4	$1.25M	Hold	7,489	–	–	0.12%	92
2017 Q3	$1.11M	Hold	7,489	–	–	0.12%	93
2017 Q2	$1.07M	Hold	7,489	–	–	0.11%	87
2017 Q1	$992K	Hold	7,489	–	–	0.11%	92
2016 Q4	$917K	Sell	7,489 -70	-0.9%	-$8.46K	0.1%	95
2016 Q3	$906K	Hold	7,559	–	–	0.1%	93
2016 Q2	$787K	Hold	7,559	–	–	0.09%	95
2016 Q1	$774K	Hold	7,559	–	–	0.09%	102
2015 Q4	$701K	Buy	7,559 +200	+3%	+$18.2K	0.08%	112
2015 Q3	$606K	Buy	7,359 +800	+12%	+$70K	0.07%	118
2015 Q2	$602K	Hold	6,559	–	–	0.06%	134
2015 Q1	$637K	Hold	6,559	–	–	0.06%	124
2014 Q4	$621K	Hold	6,559	–	–	0.05%	126
2014 Q3	$554K	Hold	6,559	–	–	0.05%	134
2014 Q2	$574K	Hold	6,559	–	–	0.05%	141
2014 Q1	$533K	Sell	6,559 -700	-10%	-$56.6K	0.05%	138
2013 Q4	$610K	Buy	7,259 +400	+6%	+$31.6K	0.06%	131
2013 Q3	$523K	Hold	6,859	–	–	0.06%	130
2013 Q2	$474K	Buy	+6,859	New	+$459K	0.05%	140

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Beach Investment Counsel's ITW Position: Q1 2025 in Review

Beach Investment Counsel held its Illinois Tool Works (ITW) position steady in Q1 2025 at 1,115 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #108.

Beach Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.25M in Q4 2017. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Beach Investment Counsel held 1,115 shares of Illinois Tool Works worth $277K as of Q1 2025.
Beach Investment Counsel left its Illinois Tool Works share count unchanged in Q1 2025.
Illinois Tool Works made up 0.04% of Beach Investment Counsel's portfolio in Q1 2025, its #108 holding.
Beach Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Illinois Tool Works position peaked at $1.25M in Q4 2017.
1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.