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Bryn Mawr Capital Management’s Illinois Tool Works ITW Stock Holding History

Bryn Mawr 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 		$419K Buy
1,550
+55
+4% +$14.3K 0.02% 317
2026
Q1 		$389K Sell
1,495
-79
-5% -$21.5K 0.02% 306
2025
Q4 		$388K Sell
1,574
-153
-9% -$38.1K 0.02% 314
2025
Q3 		$450K Buy
1,727
+17
+1% +$4.43K 0.02% 289
2025
Q2 		$423K Buy
1,710
+280
+20% +$67.7K 0.02% 288
2025
Q1 		$355K Sell
1,430
-4,424
-76% -$1.14M 0.02% 296
2024
Q4 		$1.48M Sell
5,854
-105
-2% -$27.9K 0.08% 177
2024
Q3 		$1.56M Buy
5,959
+788
+15% +$194K 0.08% 174
2024
Q2 		$1.23M Buy
5,171
+14
+0.3% +$3.46K 0.07% 197
2024
Q1 		$1.38M Sell
5,157
-88
-2% -$22.9K 0.08% 189
2023
Q4 		$1.37M Buy
5,245
+1,970
+60% +$472K 0.09% 185
2023
Q3 		$754K Buy
3,275
+681
+26% +$166K 0.05% 236
2023
Q2 		$649K Buy
2,594
+1,189
+85% +$278K 0.06% 190
2023
Q1 		$342K Hold
1,405
– – 0.04% 226
2022
Q4 		$310K Buy
+1,405
New +$299K 0.03% 226

Other funds holding ITW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Bryn Mawr Capital Management's ITW Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Illinois Tool Works (ITW) stake by 3.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 1,550 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #317.

Bryn Mawr Capital Management first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bryn Mawr Capital Management held 1,550 shares of Illinois Tool Works worth $419K as of Q2 2026.
  • Bryn Mawr Capital Management bought 55 Illinois Tool Works shares in Q2 2026, an estimated $14.3K.
  • Illinois Tool Works made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #317 holding.
  • Bryn Mawr Capital Management first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Illinois Tool Works position peaked at $1.56M in Q3 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.