Cerro Pacific Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Cerro Pacific Wealth 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 Q2	$1.3M	Sell	4,812 -15	-0.3%	-$3.89K	0.29%	64
2026 Q1	$1.26M	Sell	4,827 -547	-10%	-$149K	0.33%	62
2025 Q4	$1.32M	Sell	5,374 -203	-4%	-$50.6K	0.36%	57
2025 Q3	$1.45M	Sell	5,577 -1,392	-20%	-$363K	0.4%	53
2025 Q2	$1.72M	Sell	6,969 -125	-2%	-$30.2K	0.48%	50
2025 Q1	$1.8M	Sell	7,094 -18	-0.3%	-$4.63K	0.58%	48
2024 Q4	$1.86M	Sell	7,112 -115	-2%	-$30.5K	0.62%	47
2024 Q3	$1.71M	Hold	7,227	–	–	0.65%	47
2024 Q2	$1.71M	Buy	+7,227	New	+$1.79M	0.65%	47
2023 Q1	$1.55M	Buy	6,374 +1,123	+21%	+$262K	0.86%	30
2022 Q4	$1.16M	Buy	5,251 +75	+1%	+$16K	0.61%	43
2022 Q3	$935K	Buy	5,176 +152	+3%	+$30K	0.57%	47
2022 Q2	$916K	Buy	5,024 +972	+24%	+$194K	0.57%	45
2022 Q1	$848K	Buy	4,052 +96	+2%	+$21.5K	0.52%	56
2021 Q4	$976K	Sell	3,956 -316	-7%	-$73.4K	0.62%	44
2021 Q3	$883K	Sell	4,272 -1,590	-27%	-$358K	0.64%	36
2021 Q2	$1.31M	Buy	+5,862	New	+$1.34M	0.97%	25
2020 Q4	$1.58M	Buy	+7,768	New	+$1.59M	0.95%	27

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

Cerro Pacific Wealth Advisors's ITW Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 0.31% in Q2 2026, selling an estimated $3.89K and leaving 4,812 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #64.

Cerro Pacific Wealth Advisors first reported a position in ITW in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.86M in Q4 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cerro Pacific Wealth Advisors held 4,812 shares of Illinois Tool Works worth $1.3M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 15 Illinois Tool Works shares in Q2 2026, an estimated $3.89K.
Illinois Tool Works made up 0.29% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Cerro Pacific Wealth Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 18 quarters since.
Cerro Pacific Wealth Advisors's Illinois Tool Works position peaked at $1.86M in Q4 2024.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.