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

Capital Planning 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	$1.05M	Sell	4,026 -5,439	-57%	-$1.48M	0.15%	77
2025 Q4	$2.33M	Sell	9,465 -232	-2%	-$57.8K	0.31%	58
2025 Q3	$2.53M	Sell	9,697 -1,090	-10%	-$284K	0.35%	55
2025 Q2	$2.67M	Sell	10,787 -1,027	-9%	-$248K	0.39%	52
2025 Q1	$2.93M	Buy	11,814 +118	+1%	+$30.3K	0.45%	49
2024 Q4	$2.97M	Sell	11,696 -2,746	-19%	-$729K	0.46%	50
2024 Q3	$3.78M	Sell	14,442 -13	-0.1%	-$3.2K	0.57%	47
2024 Q2	$3.43M	Buy	14,455 +469	+3%	+$116K	0.59%	47
2024 Q1	$3.75M	Buy	13,986 +158	+1%	+$41K	0.66%	39
2023 Q4	$3.62M	Buy	13,828 +122	+0.9%	+$29.2K	0.68%	39
2023 Q3	$3.16M	Sell	13,706 -29	-0.2%	-$7.08K	0.66%	39
2023 Q2	$3.44M	Sell	13,735 -269	-2%	-$63K	0.7%	38
2023 Q1	$3.41M	Sell	14,004 -330	-2%	-$77K	0.72%	34
2022 Q4	$3.16M	Buy	14,334 +2,152	+18%	+$458K	0.75%	37
2022 Q3	$2.2M	Buy	12,182 +2,791	+30%	+$551K	0.59%	45
2022 Q2	$1.71M	Sell	9,391 -4,712	-33%	-$943K	0.45%	50
2022 Q1	$2.95M	Sell	14,103 -89	-0.6%	-$19.9K	0.63%	41
2021 Q4	$3.5M	Sell	14,192 -207	-1%	-$48.1K	0.67%	42
2021 Q3	$2.98M	Buy	14,399 +224	+2%	+$50.5K	0.62%	43
2021 Q2	$3.17M	Buy	14,175 +477	+3%	+$109K	0.65%	39
2021 Q1	$3.03M	Buy	13,698 +3,674	+37%	+$763K	0.68%	41
2020 Q4	$2.04M	Buy	10,024 +1,520	+18%	+$311K	0.5%	48
2020 Q3	$1.64M	Buy	8,504 +737	+9%	+$140K	0.45%	56
2020 Q2	$1.36M	Buy	7,767 +4,147	+115%	+$677K	0.4%	60
2020 Q1	$514K	Hold	3,620	–	–	0.19%	81
2019 Q4	$650K	Hold	3,620	–	–	0.17%	82
2019 Q3	$566K	Hold	3,620	–	–	0.16%	82
2019 Q2	$546K	Hold	3,620	–	–	0.16%	80
2019 Q1	$520K	Hold	3,620	–	–	0.16%	85
2018 Q4	$459K	Hold	3,620	–	–	0.17%	85
2018 Q3	$511K	Hold	3,620	–	–	0.16%	93
2018 Q2	$502K	Sell	3,620 -210	-5%	-$31.1K	0.23%	83
2018 Q1	$600K	Hold	3,830	–	–	0.21%	89
2017 Q4	$639K	Buy	+3,830	New	+$611K	0.22%	83
2017 Q2	–	Sell	-2,480	Closed	-$329K	–	139
2017 Q1	$329K	Hold	2,480	–	–	0.16%	89
2016 Q4	$304K	Buy	2,480 +20	+0.8%	+$2.42K	0.16%	80
2016 Q3	$295K	Hold	2,460	–	–	0.16%	82
2016 Q2	$256K	Hold	2,460	–	–	0.14%	85
2016 Q1	$252K	Hold	2,460	–	–	0.12%	88
2015 Q4	$228K	Hold	2,460	–	–	0.13%	94
2015 Q3	$202K	Hold	2,460	–	–	0.13%	99
2015 Q2	$226K	Hold	2,460	–	–	0.13%	96
2015 Q1	$239K	Hold	2,460	–	–	0.17%	88
2014 Q4	$233K	Buy	+2,460	New	+$224K	0.2%	79

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

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

Capital Planning Advisors reduced its Illinois Tool Works (ITW) stake by 57% in Q1 2026, selling an estimated $1.48M and leaving 4,026 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #77.

Capital Planning Advisors first reported a position in ITW in Q4 2014 and has held it in 44 quarters since. The position peaked at $3.78M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Capital Planning Advisors held 4,026 shares of Illinois Tool Works worth $1.05M as of Q1 2026.
Capital Planning Advisors sold 5,439 Illinois Tool Works shares in Q1 2026, an estimated $1.48M.
Illinois Tool Works made up 0.15% of Capital Planning Advisors's portfolio in Q1 2026, its #77 holding.
Capital Planning Advisors first reported a position in Illinois Tool Works in Q4 2014 and has held it in 44 quarters since.
Capital Planning Advisors's Illinois Tool Works position peaked at $3.78M in Q3 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.