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Carl P. Sherr & Co’s Illinois Tool Works ITW Stock Holding History

Carl P. Sherr & Co’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 		$404K Hold
1,552
– – 0.19% 90
2025
Q4 		$405K Hold
1,552
– – 0.18% 86
2025
Q3 		$405K Sell
1,552
-100
-6% -$26.1K 0.19% 82
2025
Q2 		$408K Hold
1,652
– – 0.21% 83
2025
Q1 		$410K Sell
1,652
-100
-6% -$25.7K 0.22% 85
2024
Q4 		$444K Hold
1,752
– – 0.23% 84
2024
Q3 		$459K Hold
1,752
– – 0.24% 80
2024
Q2 		$415K Hold
1,752
– – 0.23% 82
2024
Q1 		$470K Hold
1,752
– – 0.27% 78
2023
Q4 		$459K Hold
1,752
– – 0.28% 78
2023
Q3 		$403K Hold
1,752
– – 0.27% 76
2023
Q2 		$438K Hold
1,752
– – 0.29% 78
2023
Q1 		$426K Hold
1,752
– – 0.31% 72
2022
Q4 		$386K Hold
1,752
– – 0.29% 76
2022
Q3 		$316K Hold
1,752
– – 0.25% 85
2022
Q2 		$319K Hold
1,752
– – 0.24% 91
2022
Q1 		$367K Hold
1,752
– – 0.25% 89
2021
Q4 		$432K Sell
1,752
-249
-12% -$57.9K 0.26% 84
2021
Q3 		$413K Hold
2,001
– – 0.33% 68
2021
Q2 		$447K Hold
2,001
– – 0.31% 75
2021
Q1 		$443K Hold
2,001
– – 0.33% 75
2020
Q4 		$408K Hold
2,001
– – 0.33% 80
2020
Q3 		$387K Hold
2,001
– – 0.35% 75
2020
Q2 		$350K Hold
2,001
– – 0.35% 79
2020
Q1 		$284K Sell
2,001
-75
-4% -$12.7K 0.34% 83
2019
Q4 		$373K Buy
+2,076
New +$352K 0.36% 83

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

Carl P. Sherr & Co's ITW Position: Q1 2026 in Review

Carl P. Sherr & Co held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,552 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #90.

Carl P. Sherr & Co first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $470K in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Carl P. Sherr & Co held 1,552 shares of Illinois Tool Works worth $404K as of Q1 2026.
  • Carl P. Sherr & Co left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.19% of Carl P. Sherr & Co's portfolio in Q1 2026, its #90 holding.
  • Carl P. Sherr & Co first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Illinois Tool Works position peaked at $470K in Q1 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.