Caldwell Trust
ITW icon

Caldwell Trust’s Illinois Tool Works ITW Stock Holding History

Caldwell Trust’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
Q3 		$1.54M Buy
5,999
+104
+2% +$28.9K 0.12% 137
2026
Q2 		$1.59M Sell
5,895
-6
-0.1% -$1.56K 0.13% 134
2026
Q1 		$1.54M Sell
5,901
-236
-4% -$64.2K 0.14% 132
2025
Q4 		$1.51M Sell
6,137
-405
-6% -$101K 0.13% 134
2025
Q3 		$1.71M Sell
6,542
-230
-3% -$59.9K 0.16% 118
2025
Q2 		$1.67M Sell
6,772
-88
-1% -$21.3K 0.17% 120
2025
Q1 		$1.7M Buy
6,860
+44
+0.6% +$11.3K 0.18% 115
2024
Q4 		$1.73M Sell
6,816
-855
-11% -$227K 0.18% 110
2024
Q3 		$2.01M Sell
7,671
-137
-2% -$33.7K 0.21% 100
2024
Q2 		$1.85M Sell
7,808
-116
-1% -$28.7K 0.2% 96
2024
Q1 		$2.13M Buy
7,924
+165
+2% +$42.8K 0.25% 90
2023
Q4 		$2.03M Sell
7,759
-541
-7% -$130K 0.26% 90
2023
Q3 		$1.91M Buy
8,300
+315
+4% +$76.9K 0.26% 86
2023
Q2 		$2M Sell
7,985
-474
-6% -$111K 0.26% 88
2023
Q1 		$2.06M Buy
8,459
+36
+0.4% +$8.4K 0.29% 83
2022
Q4 		$1.86M Sell
8,423
-64
-0.8% -$13.6K 0.26% 91
2022
Q3 		$1.53M Sell
8,487
-826
-9% -$163K 0.23% 100
2022
Q2 		$1.7M Buy
9,313
+125
+1% +$25K 0.23% 94
2022
Q1 		$1.92M Buy
9,188
+149
+2% +$33.4K 0.23% 96
2021
Q4 		$2.23M Buy
9,039
+70
+0.8% +$16.3K 0.26% 86
2021
Q3 		$1.85M Buy
8,969
+92
+1% +$20.7K 0.23% 93
2021
Q2 		$1.98M Buy
8,877
+97
+1% +$22.2K 0.26% 86
2021
Q1 		$1.94M Buy
8,780
+30
+0.3% +$6.23K 0.27% 86
2020
Q4 		$1.78M Buy
8,750
+101
+1% +$20.6K 0.27% 84
2020
Q3 		$1.67M Sell
8,649
-231
-3% -$43.9K 0.27% 86
2020
Q2 		$1.55M Sell
8,880
-50
-0.6% -$8.16K 0.26% 87
2020
Q1 		$1.27M Sell
8,930
-289
-3% -$49.1K 0.24% 90
2019
Q4 		$1.66M Buy
+9,219
New +$1.56M 0.25% 92

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Caldwell Trust's ITW Position: Q3 2026 in Review

Caldwell Trust increased its Illinois Tool Works (ITW) stake by 1.8% in Q3 2026, buying an estimated $28.9K and bringing the position to 5,999 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #137.

Caldwell Trust first reported a position in ITW in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.23M in Q4 2021. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Caldwell Trust held 5,999 shares of Illinois Tool Works worth $1.54M as of Q3 2026.
  • Caldwell Trust bought 104 Illinois Tool Works shares in Q3 2026, an estimated $28.9K.
  • Illinois Tool Works made up 0.12% of Caldwell Trust's portfolio in Q3 2026, its #137 holding.
  • Caldwell Trust first reported a position in Illinois Tool Works in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Illinois Tool Works position peaked at $2.23M in Q4 2021.
  • 1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.