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Choreo LLC’s Illinois Tool Works ITW Stock Holding History

Choreo LLC’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 		$4.38M Sell
16,200
-1,536
-9% -$399K 0.05% 242
2026
Q1 		$4.65M Buy
17,736
+1,471
+9% +$400K 0.06% 230
2025
Q4 		$4.08M Buy
16,265
+439
+3% +$109K 0.05% 230
2025
Q3 		$4.15M Buy
15,826
+450
+3% +$117K 0.05% 233
2025
Q2 		$3.82M Sell
15,376
-3,325
-18% -$803K 0.05% 235
2025
Q1 		$4.67M Sell
18,701
-304
-2% -$78.1K 0.07% 193
2024
Q4 		$4.85M Buy
19,005
+3
+0% +$796 0.07% 193
2024
Q3 		$4.99M Buy
19,002
+405
+2% +$99.7K 0.07% 189
2024
Q2 		$4.34M Buy
18,597
+7,695
+71% +$1.9M 0.07% 182
2024
Q1 		$2.93M Buy
10,902
+48
+0.4% +$12.5K 0.08% 141
2023
Q4 		$2.86M Buy
10,854
+3,013
+38% +$722K 0.08% 144
2023
Q3 		$1.82M Buy
7,841
+2,217
+39% +$541K 0.06% 149
2023
Q2 		$1.41M Sell
5,624
-2
-0% -$468 0.05% 173
2023
Q1 		$1.37M Buy
5,626
+2,413
+75% +$563K 0.05% 182
2022
Q4 		$708K Hold
3,213
– – 0.04% 121
2022
Q3 		$580K Sell
3,213
-926
-22% -$183K 0.03% 117
2022
Q2 		$754K Sell
4,139
-25
-0.6% -$5K 0.04% 107
2022
Q1 		$872K Hold
4,164
– – 0.04% 110
2021
Q4 		$1.03M Sell
4,164
-557
-12% -$129K 0.05% 101
2021
Q3 		$976K Buy
4,721
+596
+14% +$134K 0.05% 99
2021
Q2 		$922K Hold
4,125
– – 0.05% 98
2021
Q1 		$919K Hold
4,125
– – 0.06% 90
2020
Q4 		$841K Buy
4,125
+5
+0.1% +$1.02K 0.06% 89
2020
Q3 		$796K Buy
4,120
+922
+29% +$175K 0.07% 83
2020
Q2 		$559K Hold
3,198
– – 0.05% 107
2020
Q1 		$458K Buy
3,198
+237
+8% +$40.3K 0.06% 108
2019
Q4 		$535K Buy
2,961
+62
+2% +$10.5K 0.05% 114
2019
Q3 		$457K Sell
2,899
-28
-1% -$4.25K 0.05% 118
2019
Q2 		$444K Sell
2,927
-268
-8% -$40.5K 0.05% 125
2019
Q1 		$462K Sell
3,195
-21
-0.7% -$2.9K 0.06% 119
2018
Q4 		$411K Sell
3,216
-103
-3% -$13.6K 0.06% 115
2018
Q3 		$472K Hold
3,319
– – 0.06% 126
2018
Q2 		$462K Sell
3,319
-258
-7% -$38.2K 0.06% 133
2018
Q1 		$563K Sell
3,577
-120
-3% -$19.9K 0.07% 143
2017
Q4 		$620K Buy
3,697
+4
+0.1% +$638 0.08% 135
2017
Q3 		$549K Sell
3,693
-80
-2% -$11.4K 0.07% 142
2017
Q2 		$543K Buy
3,773
+248
+7% +$34.6K 0.08% 133
2017
Q1 		$469K Sell
3,525
-95
-3% -$12.3K 0.07% 152
2016
Q4 		$446K Sell
3,620
-225
-6% -$27.2K 0.07% 146
2016
Q3 		$463K Buy
3,845
+251
+7% +$29.1K 0.08% 126
2016
Q2 		$376K Buy
3,594
+164
+5% +$17.2K 0.07% 133
2016
Q1 		$353K Buy
3,430
+186
+6% +$17.2K 0.07% 127
2015
Q4 		$302K Sell
3,244
-471
-13% -$42.8K 0.07% 117
2015
Q3 		$308K Buy
3,715
+912
+33% +$79.8K 0.08% 107
2015
Q2 		$259K Sell
2,803
-513
-15% -$48.8K 0.06% 120
2015
Q1 		$324K Buy
3,316
+27
+0.8% +$2.6K 0.08% 109
2014
Q4 		$313K Buy
3,289
+298
+10% +$27.1K 0.08% 108
2014
Q3 		$254K Sell
2,991
-11
-0.4% -$952 0.07% 120
2014
Q2 		$264K Sell
3,002
-40
-1% -$3.44K 0.07% 113
2014
Q1 		$249K Buy
+3,042
New +$246K 0.07% 118

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

Choreo LLC's ITW Position: Q2 2026 in Review

Choreo LLC reduced its Illinois Tool Works (ITW) stake by 8.7% in Q2 2026, selling an estimated $399K and leaving 16,200 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #242.

Choreo LLC first reported a position in ITW in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.99M in Q3 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Choreo LLC held 16,200 shares of Illinois Tool Works worth $4.38M as of Q2 2026.
  • Choreo LLC sold 1,536 Illinois Tool Works shares in Q2 2026, an estimated $399K.
  • Illinois Tool Works made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #242 holding.
  • Choreo LLC first reported a position in Illinois Tool Works in Q1 2014 and has held it in 50 quarters since.
  • Choreo LLC's Illinois Tool Works position peaked at $4.99M in Q3 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.