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

Birch 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 		$2.16M Sell
7,977
-598
-7% -$155K 1.05% 25
2026
Q1 		$2.23M Sell
8,575
-196
-2% -$53.3K 1.17% 24
2025
Q4 		$2.16M Sell
8,771
-340
-4% -$84.7K 1.08% 24
2025
Q3 		$2.38M Sell
9,111
-182
-2% -$47.4K 1.21% 25
2025
Q2 		$2.3M Hold
9,293
– – 1.18% 24
2025
Q1 		$2.3M Buy
9,293
+12
+0.1% +$3.08K 1.2% 27
2024
Q4 		$2.35M Sell
9,281
-499
-5% -$132K 1.18% 27
2024
Q3 		$2.56M Buy
9,780
+194
+2% +$47.7K 1.25% 28
2024
Q2 		$2.27M Buy
9,586
+124
+1% +$30.6K 1.18% 28
2024
Q1 		$2.54M Buy
9,462
+1,160
+14% +$301K 1.32% 25
2023
Q4 		$2.17M Buy
8,302
+572
+7% +$137K 1.25% 26
2023
Q3 		$1.78M Buy
7,730
+49
+0.6% +$12K 1.13% 28
2023
Q2 		$1.92M Sell
7,681
-129
-2% -$30.2K 1.17% 27
2023
Q1 		$1.9M Sell
7,810
-43
-0.5% -$10K 1.22% 28
2022
Q4 		$1.73M Sell
7,853
-107
-1% -$22.8K 1.19% 28
2022
Q3 		$1.44M Buy
7,960
+26
+0.3% +$5.13K 1.09% 31
2022
Q2 		$1.45M Buy
7,934
+1,026
+15% +$205K 1.03% 32
2022
Q1 		$1.45M Hold
6,908
– – 0.89% 33
2021
Q4 		$1.71M Hold
6,908
– – 1.02% 29
2021
Q3 		$1.43M Sell
6,908
-14
-0.2% -$3.16K 0.97% 30
2021
Q2 		$1.55M Hold
6,922
– – 1.05% 32
2021
Q1 		$1.53M Sell
6,922
-117
-2% -$24.3K 1.13% 30
2020
Q4 		$1.44M Sell
7,039
-246
-3% -$50.3K 1.09% 31
2020
Q3 		$1.41M Sell
7,285
-47
-0.6% -$8.93K 1.22% 29
2020
Q2 		$1.28M Sell
7,332
-932
-11% -$152K 1.2% 30
2020
Q1 		$1.17M Sell
8,264
-126
-2% -$21.4K 1.35% 29
2019
Q4 		$1.51M Buy
+8,390
New +$1.42M 1.48% 28

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Birch Capital Management reduced its Illinois Tool Works (ITW) stake by 7% in Q2 2026, selling an estimated $155K and leaving 7,977 shares worth $2.16M. The position accounts for 1.05% of the portfolio, ranked #25.

Birch Capital Management first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.56M in Q3 2024. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Birch Capital Management held 7,977 shares of Illinois Tool Works worth $2.16M as of Q2 2026.
  • Birch Capital Management sold 598 Illinois Tool Works shares in Q2 2026, an estimated $155K.
  • Illinois Tool Works made up 1.05% of Birch Capital Management's portfolio in Q2 2026, its #25 holding.
  • Birch Capital Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's Illinois Tool Works position peaked at $2.56M in Q3 2024.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.