Canandaigua National Corp’s Illinois Tool Works ITW Stock Holding History

Canandaigua National Corp’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	$900K	Buy	+3,457	New	+$941K	0.08%	192
2022 Q4	$1.34M	Sell	6,101 -807	-12%	-$172K	0.23%	112
2022 Q3	$1.25M	Buy	6,908 +113	+2%	+$22.3K	0.22%	114
2022 Q2	$1.24M	Sell	6,795 -370	-5%	-$74K	0.22%	117
2022 Q1	$1.5M	Buy	7,165 +20	+0.3%	+$4.48K	0.23%	112
2021 Q4	$1.76M	Buy	7,145 +512	+8%	+$119K	0.26%	107
2021 Q3	$1.37M	Buy	6,633 +64	+1%	+$14.4K	0.22%	118
2021 Q2	$1.47M	Sell	6,569 -99	-1%	-$22.7K	0.24%	113
2021 Q1	$1.48M	Buy	6,668 +88	+1%	+$18.3K	0.25%	111
2020 Q4	$1.34M	Sell	6,580 -10	-0.2%	-$2.04K	0.24%	111
2020 Q3	$1.27M	Sell	6,590 -655	-9%	-$124K	0.23%	110
2020 Q2	$1.27M	Buy	+7,245	New	+$1.18M	0.23%	108

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canandaigua National Corp's ITW Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Illinois Tool Works (ITW) in Q1 2026: 3,457 shares worth $900K. The stake represents 0.08% of the portfolio and ranks #192 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ITW as recently as Q4 2022.

Canandaigua National Corp first reported a position in ITW in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2021. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Canandaigua National Corp held 3,457 shares of Illinois Tool Works worth $900K as of Q1 2026.
Illinois Tool Works was a new Canandaigua National Corp position in Q1 2026.
Illinois Tool Works made up 0.08% of Canandaigua National Corp's portfolio in Q1 2026, its #192 holding.
Canandaigua National Corp first reported a position in Illinois Tool Works in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Illinois Tool Works position peaked at $1.76M in Q4 2021.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.