Cape Investment Advisory’s Illinois Tool Works ITW Stock Holding History

Cape Investment Advisory’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	$13K	Buy	+48	New	+$12.5K	﹤0.01%	801
2026 Q1	–	Sell	-46	Closed	-$11.3K	–	697
2025 Q4	$11.3K	Buy	+46	New	+$11.5K	﹤0.01%	730
2025 Q3	–	Sell	-51	Closed	-$12.6K	–	1010
2025 Q2	$12.6K	Hold	51	–	–	﹤0.01%	596
2025 Q1	$12.6K	Sell	51 -1	-2%	-$257	0.01%	561
2024 Q4	$13.2K	Buy	52 +6	+13%	+$1.59K	0.01%	534
2024 Q3	$12.1K	Hold	46	–	–	﹤0.01%	533
2024 Q2	$10.9K	Hold	46	–	–	﹤0.01%	507
2024 Q1	$12.3K	Hold	46	–	–	0.01%	508
2023 Q4	$12K	Hold	46	–	–	0.01%	624
2023 Q3	$10.6K	Hold	46	–	–	0.01%	541
2023 Q2	$11.5K	Hold	46	–	–	0.01%	531
2023 Q1	$11.2K	Buy	+46	New	+$10.7K	0.01%	518

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cape Investment Advisory's ITW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Illinois Tool Works (ITW) in Q2 2026: 48 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ITW as recently as Q4 2025.

Cape Investment Advisory first reported a position in ITW in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.2K in Q4 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cape Investment Advisory held 48 shares of Illinois Tool Works worth $13K as of Q2 2026.
Illinois Tool Works was a new Cape Investment Advisory position in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #801 holding.
Cape Investment Advisory first reported a position in Illinois Tool Works in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Illinois Tool Works position peaked at $13.2K in Q4 2024.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.