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Breakwater Investment Management’s Illinois Tool Works ITW Stock Holding History

Breakwater Investment 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 		$32.8K Hold
126
– – 0.01% 175
2025
Q4 		$31K Hold
126
– – 0.01% 178
2025
Q3 		$32.9K Buy
126
+2
+2% +$521 0.01% 174
2025
Q2 		$30.7K Hold
124
– – 0.01% 178
2025
Q1 		$30.8K Hold
124
– – 0.01% 169
2024
Q4 		$31.4K Hold
124
– – 0.01% 166
2024
Q3 		$32.5K Hold
124
– – 0.01% 163
2024
Q2 		$29.4K Hold
124
– – 0.01% 167
2024
Q1 		$33.3K Buy
+124
New +$32.2K 0.02% 154

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Breakwater Investment Management's ITW Position: Q1 2026 in Review

Breakwater Investment Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 126 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #175.

Breakwater Investment Management first reported a position in ITW in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.3K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Breakwater Investment Management held 126 shares of Illinois Tool Works worth $32.8K as of Q1 2026.
  • Breakwater Investment Management left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #175 holding.
  • Breakwater Investment Management first reported a position in Illinois Tool Works in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Illinois Tool Works position peaked at $33.3K in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.