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Capital Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Capital Investment Advisors’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 		$3.82M Buy
14,665
+600
+4% +$163K 0.06% 168
2025
Q4 		$3.46M Buy
14,065
+331
+2% +$82.5K 0.05% 176
2025
Q3 		$3.58M Buy
13,734
+272
+2% +$70.9K 0.06% 167
2025
Q2 		$3.33M Buy
13,462
+304
+2% +$73.5K 0.06% 168
2025
Q1 		$3.26M Buy
13,158
+421
+3% +$108K 0.06% 162
2024
Q4 		$3.23M Buy
12,737
+532
+4% +$141K 0.07% 158
2024
Q3 		$3.2M Sell
12,205
-30
-0.2% -$7.38K 0.07% 161
2024
Q2 		$2.9M Buy
12,235
+307
+3% +$75.8K 0.07% 164
2024
Q1 		$3.2M Sell
11,928
-896
-7% -$233K 0.07% 156
2023
Q4 		$3.36M Buy
12,824
+220
+2% +$52.7K 0.08% 147
2023
Q3 		$2.9M Sell
12,604
-12,972
-51% -$3.17M 0.08% 150
2023
Q2 		$6.4M Sell
25,576
-15,020
-37% -$3.52M 0.2% 97
2023
Q1 		$9.88M Buy
40,596
+7,559
+23% +$1.76M 0.29% 83
2022
Q4 		$7.28M Buy
33,037
+21,776
+193% +$4.64M 0.22% 97
2022
Q3 		$2.03M Buy
11,261
+903
+9% +$178K 0.07% 168
2022
Q2 		$1.89M Buy
10,358
+310
+3% +$62K 0.06% 181
2022
Q1 		$2.1M Sell
10,048
-281
-3% -$62.9K 0.06% 188
2021
Q4 		$2.55M Sell
10,329
-9,203
-47% -$2.14M 0.08% 163
2021
Q3 		$4.04M Buy
19,532
+3,094
+19% +$698K 0.14% 126
2021
Q2 		$3.67M Buy
16,438
+2,007
+14% +$460K 0.13% 132
2021
Q1 		$3.2M Buy
14,431
+4,061
+39% +$843K 0.12% 131
2020
Q4 		$2.11M Sell
10,370
-317
-3% -$64.8K 0.09% 156
2020
Q3 		$2.06M Sell
10,687
-237
-2% -$45K 0.1% 149
2020
Q2 		$1.91M Sell
10,924
-205
-2% -$33.5K 0.1% 147
2020
Q1 		$1.58M Sell
11,129
-44,571
-80% -$7.57M 0.1% 145
2019
Q4 		$10M Sell
55,700
-39
-0.1% -$6.61K 0.48% 52
2019
Q3 		$8.72M Buy
55,739
+4,095
+8% +$622K 0.46% 59
2019
Q2 		$7.79M Buy
51,644
+3,435
+7% +$519K 0.43% 63
2019
Q1 		$6.92M Buy
48,209
+5,650
+13% +$782K 0.4% 59
2018
Q4 		$5.39M Buy
42,559
+40,075
+1,613% +$5.28M 0.36% 64
2018
Q3 		$351K Buy
+2,484
New +$350K 0.02% 364

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Investment Advisors's ITW Position: Q1 2026 in Review

Capital Investment Advisors increased its Illinois Tool Works (ITW) stake by 4.3% in Q1 2026, buying an estimated $163K and bringing the position to 14,665 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #168.

Capital Investment Advisors first reported a position in ITW in Q3 2018 and has held it in 31 quarters since. The position peaked at $10M in Q4 2019. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Capital Investment Advisors held 14,665 shares of Illinois Tool Works worth $3.82M as of Q1 2026.
  • Capital Investment Advisors bought 600 Illinois Tool Works shares in Q1 2026, an estimated $163K.
  • Illinois Tool Works made up 0.06% of Capital Investment Advisors's portfolio in Q1 2026, its #168 holding.
  • Capital Investment Advisors first reported a position in Illinois Tool Works in Q3 2018 and has held it in 31 quarters since.
  • Capital Investment Advisors's Illinois Tool Works position peaked at $10M in Q4 2019.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.