CPSAC
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$33.4M Buy
135,137
+5,109
+4% +$1.26M 1.88% 25
2025
Q1 		$32.2M Buy
130,028
+8,802
+7% +$2.18M 1.88% 25
2024
Q4 		$30.7M Buy
121,226
+47,137
+64% +$12M 1.77% 25
2024
Q3 		$19.4M Buy
+74,089
New +$19.4M 1.09% 32