Chevy Chase Trust
ITW icon

Chevy Chase Trust’s Illinois Tool Works ITW Stock Holding History

Chevy Chase Trust’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 		$35.2M Sell
135,137
-15,963
-11% -$4.34M 0.1% 175
2025
Q4 		$37.2M Sell
151,100
-1,506
-1% -$375K 0.1% 169
2025
Q3 		$39.8M Buy
152,606
+5,539
+4% +$1.44M 0.11% 162
2025
Q2 		$36.4M Buy
147,067
+594
+0.4% +$144K 0.11% 177
2025
Q1 		$36.3M Sell
146,473
-683
-0.5% -$176K 0.12% 165
2024
Q4 		$37.3M Sell
147,156
-3,905
-3% -$1.04M 0.11% 163
2024
Q3 		$39.6M Sell
151,061
-3,391
-2% -$834K 0.12% 159
2024
Q2 		$36.6M Sell
154,452
-2,385
-2% -$589K 0.12% 156
2024
Q1 		$42.1M Sell
156,837
-1,965
-1% -$510K 0.14% 143
2023
Q4 		$41.6M Sell
158,802
-1,695
-1% -$406K 0.15% 134
2023
Q3 		$37M Sell
160,497
-4,469
-3% -$1.09M 0.15% 135
2023
Q2 		$41.3M Sell
164,966
-2,232
-1% -$523K 0.15% 131
2023
Q1 		$40.7M Buy
167,198
+548
+0.3% +$128K 0.16% 129
2022
Q4 		$36.7M Sell
166,650
-11,341
-6% -$2.42M 0.16% 134
2022
Q3 		$32.2M Buy
177,991
+536
+0.3% +$106K 0.14% 148
2022
Q2 		$32.3M Sell
177,455
-585
-0.3% -$117K 0.13% 155
2022
Q1 		$37.3M Buy
178,040
+460
+0.3% +$103K 0.13% 155
2021
Q4 		$43.8M Sell
177,580
-4,807
-3% -$1.12M 0.14% 144
2021
Q3 		$37.7M Sell
182,387
-7,350
-4% -$1.66M 0.13% 154
2021
Q2 		$42.4M Sell
189,737
-10,897
-5% -$2.5M 0.14% 146
2021
Q1 		$44.4M Sell
200,634
-14,250
-7% -$2.96M 0.16% 144
2020
Q4 		$43.8M Sell
214,884
-5,800
-3% -$1.19M 0.16% 149
2020
Q3 		$42.6M Sell
220,684
-15,611
-7% -$2.97M 0.17% 132
2020
Q2 		$41.3M Sell
236,295
-16,237
-6% -$2.65M 0.17% 137
2020
Q1 		$35.9M Buy
252,532
+118
+0% +$20.1K 0.17% 138
2019
Q4 		$45.3M Sell
252,414
-1,642
-0.6% -$278K 0.17% 134
2019
Q3 		$39.8M Sell
254,056
-4,289
-2% -$651K 0.16% 142
2019
Q2 		$39M Sell
258,345
-1,333
-0.5% -$201K 0.16% 145
2019
Q1 		$40.3M Buy
259,678
+1,333
+0.5% +$184K 0.17% 135
2018
Q4 		$32.7M Sell
258,345
-2,660
-1% -$350K 0.16% 146
2018
Q3 		$36.8M Sell
261,005
-3,268
-1% -$461K 0.15% 156
2018
Q2 		$36.6M Sell
264,273
-2,347
-0.9% -$347K 0.16% 150
2018
Q1 		$41.8M Sell
266,620
-5,423
-2% -$900K 0.19% 129
2017
Q4 		$45.4M Sell
272,043
-2,940
-1% -$469K 0.2% 127
2017
Q3 		$40.7M Buy
274,983
+5,814
+2% +$827K 0.18% 135
2017
Q2 		$38.6M Sell
269,169
-1,791
-0.7% -$250K 0.18% 138
2017
Q1 		$35.9M Buy
270,960
+4,367
+2% +$565K 0.18% 140
2016
Q4 		$32.6M Sell
266,593
-2,238
-0.8% -$270K 0.17% 144
2016
Q3 		$32.2M Sell
268,831
-9,873
-4% -$1.15M 0.18% 140
2016
Q2 		$29M Buy
278,704
+50
+0% +$5.24K 0.16% 151
2016
Q1 		$28.5M Buy
278,654
+6,107
+2% +$565K 0.16% 145
2015
Q4 		$25.3M Sell
272,547
-73
-0% -$6.63K 0.15% 159
2015
Q3 		$22.4M Sell
272,620
-1,320
-0.5% -$115K 0.14% 172
2015
Q2 		$25.1M Sell
273,940
-7,765
-3% -$739K 0.15% 167
2015
Q1 		$27.4M Buy
281,705
+41
+0% +$3.95K 0.17% 153
2014
Q4 		$26.7M Sell
281,664
-9,568
-3% -$871K 0.17% 151
2014
Q3 		$24.6M Buy
291,232
+3,840
+1% +$332K 0.16% 160
2014
Q2 		$25.2M Sell
287,392
-22,625
-7% -$1.94M 0.18% 147
2014
Q1 		$25.2M Sell
310,017
-62,647
-17% -$5.07M 0.18% 142
2013
Q4 		$31.3M Sell
372,664
-179
-0% -$14.1K 0.23% 111
2013
Q3 		$28.4M Buy
372,843
+9,938
+3% +$726K 0.23% 108
2013
Q2 		$25.1M Buy
+362,905
New +$24.3M 0.22% 113

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

Chevy Chase Trust's ITW Position: Q1 2026 in Review

Chevy Chase Trust reduced its Illinois Tool Works (ITW) stake by 11% in Q1 2026, selling an estimated $4.34M and leaving 135,137 shares worth $35.2M. The position accounts for 0.1% of the portfolio, ranked #175.

Chevy Chase Trust first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Chevy Chase Trust held 135,137 shares of Illinois Tool Works worth $35.2M as of Q1 2026.
  • Chevy Chase Trust sold 15,963 Illinois Tool Works shares in Q1 2026, an estimated $4.34M.
  • Illinois Tool Works made up 0.1% of Chevy Chase Trust's portfolio in Q1 2026, its #175 holding.
  • Chevy Chase Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Illinois Tool Works position peaked at $45.4M in Q4 2017.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.