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Carderock Capital Management’s Illinois Tool Works ITW Stock Holding History

Carderock Capital Management’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 		$6.6M Buy
24,420
+227
+0.9% +$58.9K 1.45% 35
2026
Q1 		$6.3M Buy
24,193
+555
+2% +$151K 1.56% 37
2025
Q4 		$5.82M Buy
23,638
+1,226
+5% +$305K 1.41% 37
2025
Q3 		$5.84M Buy
22,412
+1,360
+6% +$354K 1.42% 38
2025
Q2 		$5.21M Sell
21,052
-210
-1% -$50.7K 1.33% 39
2025
Q1 		$5.27M Sell
21,262
-96
-0.4% -$24.7K 1.4% 42
2024
Q4 		$5.42M Buy
21,358
+134
+0.6% +$35.6K 1.36% 42
2024
Q3 		$5.56M Buy
21,224
+489
+2% +$120K 1.31% 45
2024
Q2 		$4.91M Sell
20,735
-6,553
-24% -$1.62M 1.29% 43
2024
Q1 		$7.32M Sell
27,288
-5,055
-16% -$1.31M 2.05% 25
2023
Q4 		$8.47M Sell
32,343
-367
-1% -$87.9K 2.34% 15
2023
Q3 		$7.53M Sell
32,710
-868
-3% -$212K 2.53% 11
2023
Q2 		$8.4M Buy
33,578
+1,278
+4% +$299K 2.6% 8
2023
Q1 		$7.86M Buy
32,300
+11,379
+54% +$2.66M 2.74% 7
2022
Q4 		$4.61M Buy
20,921
+3,073
+17% +$655K 1.91% 24
2022
Q3 		$3.22M Sell
17,848
-1,234
-6% -$243K 1.65% 24
2022
Q2 		$3.48M Sell
19,082
-983
-5% -$197K 1.45% 33
2022
Q1 		$4.2M Sell
20,065
-4,142
-17% -$927K 1.36% 39
2021
Q4 		$5.97M Buy
24,207
+2,208
+10% +$513K 1.43% 34
2021
Q3 		$4.55M Sell
21,999
-3,438
-14% -$775K 1.28% 35
2021
Q2 		$5.69M Buy
25,437
+294
+1% +$67.3K 1.56% 26
2021
Q1 		$5.57M Buy
25,143
+165
+0.7% +$34.3K 1.66% 28
2020
Q4 		$5.09M Buy
24,978
+95
+0.4% +$19.4K 1.54% 31
2020
Q3 		$4.81M Buy
24,883
+436
+2% +$82.8K 1.62% 30
2020
Q2 		$4.28M Sell
24,447
-496
-2% -$81K 1.58% 34
2020
Q1 		$3.54M Sell
24,943
-189
-0.8% -$32.1K 1.63% 36
2019
Q4 		$4.51M Buy
25,132
+1,246
+5% +$211K 1.51% 35
2019
Q3 		$3.74M Buy
23,886
+193
+0.8% +$29.3K 1.38% 39
2019
Q2 		$3.57M Buy
23,693
+415
+2% +$62.7K 1.35% 42
2019
Q1 		$3.34M Sell
23,278
-508
-2% -$70.3K 1.36% 40
2018
Q4 		$3.01M Sell
23,786
-656
-3% -$86.4K 1.56% 35
2018
Q3 		$3.45M Buy
24,442
+1,131
+5% +$159K 1.36% 37
2018
Q2 		$3.23M Sell
23,311
-528
-2% -$78.2K 1.39% 37
2018
Q1 		$3.73M Sell
23,839
-395
-2% -$65.6K 1.65% 28
2017
Q4 		$4.04M Sell
24,234
-1,153
-5% -$184K 1.78% 25
2017
Q3 		$3.76M Sell
25,387
-145
-0.6% -$20.6K 1.69% 27
2017
Q2 		$3.66M Buy
25,532
+805
+3% +$112K 1.65% 28
2017
Q1 		$3.28M Buy
24,727
+4,851
+24% +$627K 1.52% 32
2016
Q4 		$2.43M Sell
19,876
-823
-4% -$99.4K 1.21% 42
2016
Q3 		$2.48M Buy
20,699
+167
+0.8% +$19.4K 1.24% 39
2016
Q2 		$2.14M Sell
20,532
-1,099
-5% -$115K 1.13% 40
2016
Q1 		$2.22M Buy
21,631
+8,352
+63% +$773K 1.14% 41
2015
Q4 		$1.23M Buy
13,279
+7,171
+117% +$651K 0.64% 51
2015
Q3 		$503K Buy
6,108
+74
+1% +$6.47K 0.28% 61
2015
Q2 		$554K Buy
6,034
+551
+10% +$52.4K 0.28% 63
2015
Q1 		$533K Buy
5,483
+291
+6% +$28.1K 0.26% 69
2014
Q4 		$492K Buy
5,192
+229
+5% +$20.9K 0.24% 71
2014
Q3 		$419K Buy
+4,963
New +$429K 0.22% 72
2014
Q2 		– Sell
-1,085
Closed -$88K – 148
2014
Q1 		$88K Buy
+1,085
New +$87.8K 0.04% 117

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Carderock Capital Management's ITW Position: Q2 2026 in Review

Carderock Capital Management increased its Illinois Tool Works (ITW) stake by 0.94% in Q2 2026, buying an estimated $58.9K and bringing the position to 24,420 shares worth $6.6M. The position accounts for 1.45% of the portfolio, ranked #35.

Carderock Capital Management first reported a position in ITW in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.47M in Q4 2023. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Carderock Capital Management held 24,420 shares of Illinois Tool Works worth $6.6M as of Q2 2026.
  • Carderock Capital Management bought 227 Illinois Tool Works shares in Q2 2026, an estimated $58.9K.
  • Illinois Tool Works made up 1.45% of Carderock Capital Management's portfolio in Q2 2026, its #35 holding.
  • Carderock Capital Management first reported a position in Illinois Tool Works in Q1 2014 and has held it in 49 quarters since.
  • Carderock Capital Management's Illinois Tool Works position peaked at $8.47M in Q4 2023.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.