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

Chesapeake 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
Q2 		$258K Sell
955
-36
-4% -$9.34K 0.2% 100
2026
Q1 		$258K Sell
991
-86
-8% -$23.4K 0.2% 91
2025
Q4 		$265K Buy
1,077
+6
+0.6% +$1.5K 0.22% 90
2025
Q3 		$279K Sell
1,071
-15
-1% -$3.91K 0.25% 82
2025
Q2 		$269K Sell
1,086
-51
-4% -$12.3K 0.24% 77
2025
Q1 		$282K Buy
1,137
+65
+6% +$16.7K 0.27% 74
2024
Q4 		$272K Buy
1,072
+34
+3% +$9.02K 0.25% 72
2024
Q3 		$272K Buy
1,038
+49
+5% +$12.1K 0.24% 71
2024
Q2 		$234K Sell
989
-8
-0.8% -$1.98K 0.22% 73
2024
Q1 		$268K Sell
997
-578
-37% -$150K 0.26% 67
2023
Q4 		$413K Buy
1,575
+68
+5% +$16.3K 0.37% 67
2023
Q3 		$347K Buy
1,507
+165
+12% +$40.3K 0.34% 68
2023
Q2 		$336K Buy
1,342
+60
+5% +$14.1K 0.3% 75
2023
Q1 		$312K Buy
+1,282
New +$299K 0.29% 72

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 $3.37T AUM 44.26% 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

Chesapeake Asset Management's ITW Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Illinois Tool Works (ITW) stake by 3.6% in Q2 2026, selling an estimated $9.34K and leaving 955 shares worth $258K. The position accounts for 0.2% of the portfolio, ranked #100.

Chesapeake Asset Management first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $413K in Q4 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chesapeake Asset Management held 955 shares of Illinois Tool Works worth $258K as of Q2 2026.
  • Chesapeake Asset Management sold 36 Illinois Tool Works shares in Q2 2026, an estimated $9.34K.
  • Illinois Tool Works made up 0.2% of Chesapeake Asset Management's portfolio in Q2 2026, its #100 holding.
  • Chesapeake Asset Management first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Illinois Tool Works position peaked at $413K in Q4 2023.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.