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 Q2	$378K	Sell	1,399 -153	-10%	-$39.7K	0.16%	96
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 $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carl P. Sherr & Co's ITW Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Illinois Tool Works (ITW) stake by 9.9% in Q2 2026, selling an estimated $39.7K and leaving 1,399 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #96.

Carl P. Sherr & Co first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $470K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Carl P. Sherr & Co held 1,399 shares of Illinois Tool Works worth $378K as of Q2 2026.
Carl P. Sherr & Co sold 153 Illinois Tool Works shares in Q2 2026, an estimated $39.7K.
Illinois Tool Works made up 0.16% of Carl P. Sherr & Co's portfolio in Q2 2026, its #96 holding.
Carl P. Sherr & Co first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's Illinois Tool Works position peaked at $470K in Q1 2024.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.