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Chas P. Smith & Associates (CPS)’s Illinois Tool Works ITW Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$35.3M Sell
130,478
-2,571
-2% -$667K 1.79% 26
2026
Q1 		$34.6M Buy
133,049
+13,278
+11% +$3.61M 1.88% 26
2025
Q4 		$29.5M Buy
119,771
+37,720
+46% +$9.4M 1.55% 27
2025
Q3 		$21.4M Sell
82,051
-53,086
-39% -$13.8M 1.85% 24
2025
Q2 		$33.4M Buy
135,137
+5,109
+4% +$1.23M 1.88% 25
2025
Q1 		$32.2M Buy
130,028
+8,802
+7% +$2.26M 1.88% 25
2024
Q4 		$30.7M Buy
121,226
+47,137
+64% +$12.5M 1.77% 25
2024
Q3 		$19.4M Buy
+74,089
New +$18.2M 1.09% 32

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ITW Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Illinois Tool Works (ITW) stake by 1.9% in Q2 2026, selling an estimated $667K and leaving 130,478 shares worth $35.3M. The position accounts for 1.79% of the portfolio, ranked #26.

Chas P. Smith & Associates (CPS) first reported a position in ITW in Q3 2024 and has held it in 8 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 130,478 shares of Illinois Tool Works worth $35.3M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 2,571 Illinois Tool Works shares in Q2 2026, an estimated $667K.
  • Illinois Tool Works made up 1.79% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #26 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Illinois Tool Works in Q3 2024 and has held it in 8 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.