CAM
ITW icon

Carret Asset Management’s Illinois Tool Works ITW Stock Holding History

Carret Asset 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
Q1 		$2.35M Buy
9,041
+1
+0% +$272 0.23% 89
2025
Q4 		$2.23M Sell
9,040
-305
-3% -$76K 0.21% 92
2025
Q3 		$2.44M Buy
9,345
+1
+0% +$261 0.24% 86
2025
Q2 		$2.31M Sell
9,344
-175
-2% -$42.3K 0.25% 85
2025
Q1 		$2.36M Buy
9,519
+1
+0% +$257 0.27% 85
2024
Q4 		$2.41M Sell
9,518
-420
-4% -$111K 0.26% 83
2024
Q3 		$2.6M Sell
9,938
-1,150
-10% -$283K 0.28% 86
2024
Q2 		$2.63M Sell
11,088
-1,699
-13% -$420K 0.31% 81
2024
Q1 		$3.43M Sell
12,787
-170
-1% -$44.1K 0.4% 69
2023
Q4 		$3.39M Sell
12,957
-89
-0.7% -$21.3K 0.43% 61
2023
Q3 		$3M Hold
13,046
– – 0.42% 66
2023
Q2 		$3.26M Sell
13,046
-15
-0.1% -$3.51K 0.43% 64
2023
Q1 		$3.18M Sell
13,061
-119
-0.9% -$27.8K 0.44% 64
2022
Q4 		$2.9M Sell
13,180
-33
-0.2% -$7.03K 0.4% 68
2022
Q3 		$2.39M Sell
13,213
-500
-4% -$98.6K 0.36% 72
2022
Q2 		$2.5M Sell
13,713
-249
-2% -$49.8K 0.35% 76
2022
Q1 		$2.92M Buy
13,962
+250
+2% +$56K 0.33% 77
2021
Q4 		$3.38M Buy
13,712
+701
+5% +$163K 0.37% 69
2021
Q3 		$2.69M Hold
13,011
– – 0.32% 79
2021
Q2 		$2.91M Sell
13,011
-30
-0.2% -$6.87K 0.34% 75
2021
Q1 		$2.89M Sell
13,041
-1,609
-11% -$334K 0.36% 76
2020
Q4 		$2.99M Buy
14,650
+1,250
+9% +$255K 0.4% 70
2020
Q3 		$2.59M Buy
13,400
+435
+3% +$82.6K 0.39% 71
2020
Q2 		$2.27M Hold
12,965
– – 0.37% 72
2020
Q1 		$1.84M Sell
12,965
-3,339
-20% -$567K 0.35% 73
2019
Q4 		$2.93M Sell
16,304
-400
-2% -$67.8K 0.43% 70
2019
Q3 		$2.61M Hold
16,704
– – 0.41% 73
2019
Q2 		$2.52M Sell
16,704
-50
-0.3% -$7.55K 0.4% 71
2019
Q1 		$2.4M Hold
16,754
– – 0.39% 71
2018
Q4 		$2.12M Hold
16,754
– – 0.38% 70
2018
Q3 		$2.36M Sell
16,754
-166
-1% -$23.4K 0.36% 75
2018
Q2 		$2.34M Sell
16,920
-50
-0.3% -$7.4K 0.38% 76
2018
Q1 		$2.66M Sell
16,970
-50
-0.3% -$8.3K 0.44% 72
2017
Q4 		$2.84M Sell
17,020
-25
-0.1% -$3.99K 0.44% 66
2017
Q3 		$2.52M Sell
17,045
-429
-2% -$61K 0.41% 70
2017
Q2 		$2.5M Sell
17,474
-50
-0.3% -$6.97K 0.42% 68
2017
Q1 		$2.32M Buy
17,524
+700
+4% +$90.5K 0.42% 70
2016
Q4 		$2.06M Buy
16,824
+3,295
+24% +$398K 0.39% 72
2016
Q3 		$1.62M Buy
13,529
+1,500
+12% +$174K 0.3% 85
2016
Q2 		$1.25M Sell
12,029
-200
-2% -$20.9K 0.24% 96
2016
Q1 		$1.25M Sell
12,229
-100
-0.8% -$9.26K 0.27% 93
2015
Q4 		$1.14M Buy
12,329
+200
+2% +$18.2K 0.24% 100
2015
Q3 		$998K Buy
12,129
+3
+0% +$262 0.22% 111
2015
Q2 		$1.11M Sell
12,126
-723
-6% -$68.8K 0.22% 114
2015
Q1 		$1.25M Sell
12,849
-247
-2% -$23.8K 0.24% 104
2014
Q4 		$1.24M Buy
13,096
+428
+3% +$39K 0.23% 106
2014
Q3 		$1.07M Buy
12,668
+3
+0% +$260 0.21% 114
2014
Q2 		$1.11M Buy
12,665
+153
+1% +$13.1K 0.21% 112
2014
Q1 		$1.02M Sell
12,512
-47
-0.4% -$3.8K 0.2% 113
2013
Q4 		$1.06M Buy
12,559
+196
+2% +$15.5K 0.22% 108
2013
Q3 		$943K Buy
12,363
+1,304
+12% +$95.3K 0.21% 108
2013
Q2 		$765K Buy
+11,059
New +$740K 0.16% 142

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

Carret Asset Management's ITW Position: Q1 2026 in Review

Carret Asset Management increased its Illinois Tool Works (ITW) stake by 0.01% in Q1 2026, buying an estimated $272 and bringing the position to 9,041 shares worth $2.35M. The position accounts for 0.23% of the portfolio, ranked #89.

Carret Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.43M in Q1 2024. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Carret Asset Management held 9,041 shares of Illinois Tool Works worth $2.35M as of Q1 2026.
  • Carret Asset Management bought 1 Illinois Tool Works share in Q1 2026, an estimated $272.
  • Illinois Tool Works made up 0.23% of Carret Asset Management's portfolio in Q1 2026, its #89 holding.
  • Carret Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Illinois Tool Works position peaked at $3.43M in Q1 2024.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.