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

Birmingham 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 Q1	$911K	Hold	3,500	–	–	0.38%	47
2025 Q4	$862K	Hold	3,500	–	–	0.38%	49
2025 Q3	$913K	Sell	3,500 -207	-6%	-$53.9K	0.42%	49
2025 Q2	$917K	Sell	3,707 -75	-2%	-$18.1K	0.41%	55
2025 Q1	$938K	Sell	3,782 -25	-0.7%	-$6.42K	0.35%	59
2024 Q4	$965K	Hold	3,807	–	–	0.36%	59
2024 Q3	$998K	Hold	3,807	–	–	0.36%	54
2024 Q2	$902K	Hold	3,807	–	–	0.35%	55
2024 Q1	$1.02M	Hold	3,807	–	–	0.38%	52
2023 Q4	$997K	Hold	3,807	–	–	0.39%	52
2023 Q3	$877K	Sell	3,807 -100	-3%	-$24.4K	0.36%	56
2023 Q2	$977K	Hold	3,907	–	–	0.41%	53
2023 Q1	$951K	Hold	3,907	–	–	0.38%	56
2022 Q4	$861K	Hold	3,907	–	–	0.33%	59
2022 Q3	$706K	Buy	3,907 +207	+6%	+$40.8K	0.31%	67
2022 Q2	$674K	Hold	3,700	–	–	0.27%	66
2022 Q1	$775K	Hold	3,700	–	–	0.27%	69
2021 Q4	$913K	Hold	3,700	–	–	0.33%	66
2021 Q3	$765K	Hold	3,700	–	–	0.29%	67
2021 Q2	$827K	Hold	3,700	–	–	0.3%	68
2021 Q1	$820K	Hold	3,700	–	–	0.31%	64
2020 Q4	$754K	Sell	3,700 -150	-4%	-$30.7K	0.31%	63
2020 Q3	$744K	Hold	3,850	–	–	0.34%	64
2020 Q2	$673K	Hold	3,850	–	–	0.33%	64
2020 Q1	$547K	Hold	3,850	–	–	0.3%	67
2019 Q4	$692K	Sell	3,850 -110	-3%	-$18.6K	0.31%	65
2019 Q3	$620K	Sell	3,960 -150	-4%	-$22.8K	0.29%	68
2019 Q2	$620K	Hold	4,110	–	–	0.28%	68
2019 Q1	$590K	Hold	4,110	–	–	0.26%	68
2018 Q4	$521K	Hold	4,110	–	–	0.25%	68
2018 Q3	$580K	Sell	4,110 -35	-0.8%	-$4.93K	0.24%	69
2018 Q2	$574K	Hold	4,145	–	–	0.25%	69
2018 Q1	$649K	Sell	4,145 -200	-5%	-$33.2K	0.27%	65
2017 Q4	$725K	Hold	4,345	–	–	0.28%	65
2017 Q3	$643K	Hold	4,345	–	–	0.26%	66
2017 Q2	$622K	Hold	4,345	–	–	0.25%	71
2017 Q1	$576K	Hold	4,345	–	–	0.23%	71
2016 Q4	$532K	Sell	4,345 -35	-0.8%	-$4.23K	0.22%	70
2016 Q3	$456K	Hold	4,380	–	–	0.2%	73
2016 Q2	$456K	Sell	4,380 -234	-5%	-$24.5K	0.2%	74
2016 Q1	$473K	Hold	4,614	–	–	0.19%	72
2015 Q4	$428K	Hold	4,614	–	–	0.17%	77
2015 Q3	$380K	Hold	4,614	–	–	0.17%	78
2015 Q2	$424K	Hold	4,614	–	–	0.17%	79
2015 Q1	$448K	Hold	4,614	–	–	0.17%	79
2014 Q4	$437K	Hold	4,614	–	–	0.17%	81
2014 Q3	$390K	Hold	4,614	–	–	0.15%	81
2014 Q2	$404K	Hold	4,614	–	–	0.15%	80
2014 Q1	$375K	Buy	4,614 +234	+5%	+$18.9K	0.14%	80
2013 Q4	$368K	Sell	4,380 -300	-6%	-$23.7K	0.14%	81
2013 Q3	$357K	Hold	4,680	–	–	0.14%	84
2013 Q2	$324K	Buy	+4,680	New	+$313K	0.13%	86

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

Birmingham Capital Management's ITW Position: Q1 2026 in Review

Birmingham Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 3,500 shares worth $911K. The position accounts for 0.38% of the portfolio, ranked #47.

Birmingham Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Birmingham Capital Management held 3,500 shares of Illinois Tool Works worth $911K as of Q1 2026.
Birmingham Capital Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.38% of Birmingham Capital Management's portfolio in Q1 2026, its #47 holding.
Birmingham Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Birmingham Capital Management's Illinois Tool Works position peaked at $1.02M in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.