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Callan Capital’s Illinois Tool Works ITW Stock Holding History

Callan 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
Q1 		$616K Buy
2,484
+152
+7% +$39.1K 0.05% 178
2024
Q4 		$591K Buy
2,332
+29
+1% +$7.7K 0.04% 153
2024
Q3 		$604K Buy
2,303
+9
+0.4% +$2.21K 0.04% 153
2024
Q2 		$544K Buy
2,294
+187
+9% +$46.2K 0.04% 150
2024
Q1 		$565K Sell
2,107
-1
-0% -$260 0.05% 133
2023
Q4 		$552K Sell
2,108
-433
-17% -$104K 0.05% 121
2023
Q3 		$585K Buy
2,541
+986
+63% +$241K 0.06% 109
2023
Q2 		$389K Sell
1,555
-8
-0.5% -$1.87K 0.04% 122
2023
Q1 		$381K Sell
1,563
-5
-0.3% -$1.17K 0.04% 127
2022
Q4 		$345K Buy
+1,568
New +$334K 0.04% 129

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Callan Capital's ITW Position: Q1 2025 in Review

Callan Capital increased its Illinois Tool Works (ITW) stake by 6.5% in Q1 2025, buying an estimated $39.1K and bringing the position to 2,484 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #178.

Callan Capital first reported a position in ITW in Q4 2022 and has held it in 10 quarters since. 1,849 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Callan Capital held 2,484 shares of Illinois Tool Works worth $616K as of Q1 2025.
  • Callan Capital bought 152 Illinois Tool Works shares in Q1 2025, an estimated $39.1K.
  • Illinois Tool Works made up 0.05% of Callan Capital's portfolio in Q1 2025, its #178 holding.
  • Callan Capital first reported a position in Illinois Tool Works in Q4 2022 and has held it in 10 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.