Beacon Capital Management LLC (Tennessee)’s Illinois Tool Works ITW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-313	Closed	-$77.3K	–	570
2025 Q2	$77.3K	Buy	313 +8	+3%	+$1.93K	0.01%	257
2025 Q1	$75.7K	Sell	305 -15	-5%	-$3.85K	0.01%	243
2024 Q4	$81.1K	Buy	320 +36	+13%	+$9.55K	0.01%	222
2024 Q3	$74.5K	Buy	284 +179	+170%	+$44K	0.01%	246
2024 Q2	$24.9K	Buy	105 +10	+11%	+$2.47K	﹤0.01%	415
2024 Q1	$25.5K	Buy	95 +39	+70%	+$10.1K	0.01%	412
2023 Q4	$12.9K	Hold	56	–	–	﹤0.01%	460
2023 Q3	$14K	Hold	56	–	–	﹤0.01%	474
2023 Q2	$14K	Buy	56 +16	+40%	+$3.75K	﹤0.01%	474
2023 Q1	$9.74K	Hold	40	–	–	﹤0.01%	507
2022 Q4	$8.81K	Buy	+40	New	+$8.52K	﹤0.01%	528

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

Beacon Capital Management LLC (Tennessee)'s ITW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 313 shares — an estimated $77.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ITW in Q4 2022 and held it in 11 quarters. The position peaked at $81.1K in Q4 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 313 Illinois Tool Works shares in Q3 2025, an estimated $77.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Illinois Tool Works in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Illinois Tool Works position peaked at $81.1K in Q4 2024.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.