Capital Advisors Ltd’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Buy |
1,650
+11
| +0.7% | +$2.85K | 0.05% | 196 |
|
|
2026
Q1 | $427K | Hold |
1,639
| – | – | 0.05% | 191 |
|
|
2025
Q4 | $404K | Hold |
1,639
| – | – | 0.05% | 202 |
|
|
2025
Q3 | $427K | Hold |
1,639
| – | – | 0.05% | 193 |
|
|
2025
Q2 | $405K | Buy |
1,639
+89
| +6% | +$21.5K | 0.05% | 188 |
|
|
2025
Q1 | $384K | Sell |
1,550
-19
| -1% | -$4.88K | 0.05% | 186 |
|
|
2024
Q4 | $398K | Buy |
1,569
+46
| +3% | +$12.2K | 0.05% | 182 |
|
|
2024
Q3 | $399K | Sell |
1,523
-20
| -1% | -$4.92K | 0.05% | 186 |
|
|
2024
Q2 | $366K | Buy |
1,543
+10
| +0.7% | +$2.47K | 0.05% | 191 |
|
|
2024
Q1 | $411K | Sell |
1,533
-195
| -11% | -$50.6K | 0.05% | 177 |
|
|
2023
Q4 | $453K | Hold |
1,728
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $398K | Hold |
1,728
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $432K | Buy |
1,728
+647
| +60% | +$152K | 0.06% | 167 |
|
|
2023
Q1 | $263K | Sell |
1,081
-670
| -38% | -$156K | 0.04% | 200 |
|
|
2022
Q4 | $248K | Buy |
1,751
+760
| +77% | +$162K | 0.04% | 202 |
|
|
2022
Q3 | $179K | Buy |
991
+40
| +4% | +$7.89K | 0.03% | 249 |
|
|
2022
Q2 | $173K | Sell |
951
-79
| -8% | -$15.8K | 0.03% | 250 |
|
|
2022
Q1 | $216K | Hold |
1,030
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $254K | Buy |
1,030
+154
| +18% | +$35.8K | 0.04% | 203 |
|
|
2021
Q3 | $181K | Buy |
876
+79
| +10% | +$17.8K | 0.03% | 229 |
|
|
2021
Q2 | $178K | Hold |
797
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $177K | Buy |
797
+548
| +220% | +$114K | 0.03% | 193 |
|
|
2020
Q4 | $51K | Sell |
249
-548
| -69% | -$112K | 0.01% | 282 |
|
|
2020
Q3 | $154K | Hold |
797
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $139K | Sell |
797
-7
| -0.9% | -$1.14K | 0.04% | 189 |
|
|
2020
Q1 | $114K | Buy |
804
+7
| +0.9% | +$1.19K | 0.04% | 191 |
|
|
2019
Q4 | $143K | Hold |
797
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $125K | Hold |
797
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $120K | Hold |
797
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $114K | Hold |
797
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $101K | Hold |
797
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $112K | Buy |
797
+548
| +220% | +$77.2K | 0.03% | 208 |
|
|
2018
Q2 | $35K | Hold |
249
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $39K | Hold |
249
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $42K | Hold |
249
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $37K | Hold |
249
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $36K | Hold |
249
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $33K | Hold |
249
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $31K | Buy |
249
+44
| +21% | +$5.32K | 0.01% | 226 |
|
|
2016
Q3 | $25K | Hold |
205
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $21K | Hold |
205
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $21K | Hold |
205
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $19K | Hold |
205
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $17K | Hold |
205
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $19K | Hold |
205
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $20K | Hold |
205
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $19K | Hold |
205
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $17K | Hold |
205
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $18K | Hold |
205
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $17K | Hold |
205
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $17K | Buy |
+205
| New | +$16.2K | 0.01% | 210 |
|
Other funds holding ITW
BHM
Capital Advisors Ltd's ITW Position: Q2 2026 in Review
Capital Advisors Ltd increased its Illinois Tool Works (ITW) stake by 0.67% in Q2 2026, buying an estimated $2.85K and bringing the position to 1,650 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #196.
Capital Advisors Ltd first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $453K in Q4 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Capital Advisors Ltd held 1,650 shares of Illinois Tool Works worth $446K as of Q2 2026.
- Capital Advisors Ltd bought 11 Illinois Tool Works shares in Q2 2026, an estimated $2.85K.
- Illinois Tool Works made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #196 holding.
- Capital Advisors Ltd first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
- Capital Advisors Ltd's Illinois Tool Works position peaked at $453K in Q4 2023.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.