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Clare Market Investments’s Illinois Tool Works ITW Stock Holding History

Clare Market Investments’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 		$863K Hold
3,190
– – 0.16% 87
2026
Q1 		$830K Buy
+3,190
New +$868K 0.17% 79
2025
Q3 		$832K Hold
3,190
– – 0.17% 78
2025
Q2 		$789K Buy
+3,190
New +$771K 0.17% 74
2022
Q2 		– Sell
-1,832
Closed -$384K – 149
2022
Q1 		$384K Buy
1,832
+511
+39% +$114K 0.12% 105
2021
Q4 		$326K Sell
1,321
-29
-2% -$6.74K 0.09% 105
2021
Q3 		$279K Sell
1,350
-350
-21% -$78.9K 0.08% 113
2021
Q2 		$380K Buy
+1,700
New +$389K 0.12% 88

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

Clare Market Investments's ITW Position: Q2 2026 in Review

Clare Market Investments held its Illinois Tool Works (ITW) position steady in Q2 2026 at 3,190 shares worth $863K. The position accounts for 0.16% of the portfolio, ranked #87.

Clare Market Investments first reported a position in ITW in Q2 2021 and has held it in 8 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Clare Market Investments held 3,190 shares of Illinois Tool Works worth $863K as of Q2 2026.
  • Clare Market Investments left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.16% of Clare Market Investments's portfolio in Q2 2026, its #87 holding.
  • Clare Market Investments first reported a position in Illinois Tool Works in Q2 2021 and has held it in 8 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.