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Breed's Hill Capital’s Illinois Tool Works ITW Stock Holding History

Breed's Hill Capital’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
Q2 		$275K Sell
1,110
-1
-0.1% -$242 0.13% 103
2025
Q1 		$276K Hold
1,111
– – 0.15% 99
2024
Q4 		$282K Buy
1,111
+250
+29% +$66.3K 0.15% 99
2024
Q3 		$226K Buy
861
+12
+1% +$2.95K 0.18% 94
2024
Q2 		$201K Hold
849
– – 0.18% 91
2024
Q1 		$228K Buy
849
+6
+0.7% +$1.56K 0.21% 81
2023
Q4 		$221K Buy
+843
New +$202K 0.21% 78

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Breed's Hill Capital's ITW Position: Q2 2025 in Review

Breed's Hill Capital reduced its Illinois Tool Works (ITW) stake by 0.09% in Q2 2025, selling an estimated $242 and leaving 1,110 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #103.

Breed's Hill Capital first reported a position in ITW in Q4 2023 and has held it in 7 quarters since. The position peaked at $282K in Q4 2024. 1,851 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Breed's Hill Capital held 1,110 shares of Illinois Tool Works worth $275K as of Q2 2025.
  • Breed's Hill Capital sold 1 Illinois Tool Works share in Q2 2025, an estimated $242.
  • Illinois Tool Works made up 0.13% of Breed's Hill Capital's portfolio in Q2 2025, its #103 holding.
  • Breed's Hill Capital first reported a position in Illinois Tool Works in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Illinois Tool Works position peaked at $282K in Q4 2024.
  • 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.