Cobblestone Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$895K	Buy	3,432 +47	+1%	+$12.2K	0.04%	153
2025 Q2	$837K	Buy	3,385 +600	+22%	+$145K	0.04%	155
2025 Q1	$691K	Sell	2,785 -56	-2%	-$14.4K	0.04%	161
2024 Q4	$720K	Sell	2,841 -3	-0.1%	-$796	0.04%	156
2024 Q3	$745K	Buy	2,844 +76	+3%	+$18.7K	0.04%	155
2024 Q2	$656K	Hold	2,768	–	–	0.04%	154
2024 Q1	$743K	Sell	2,768 -54	-2%	-$14K	0.05%	142
2023 Q4	$739K	Hold	2,822	–	–	0.05%	147
2023 Q3	$650K	Sell	2,822 -30	-1%	-$7.32K	0.05%	143
2023 Q2	$713K	Buy	2,852 +29	+1%	+$6.79K	0.05%	141
2023 Q1	$687K	Hold	2,823	–	–	0.05%	139
2022 Q4	$622K	Hold	2,823	–	–	0.05%	149
2022 Q3	$510K	Hold	2,823	–	–	0.04%	156
2022 Q2	$514K	Buy	2,823 +1,021	+57%	+$204K	0.04%	158
2022 Q1	$377K	Hold	1,802	–	–	0.03%	194
2021 Q4	$445K	Hold	1,802	–	–	0.03%	183
2021 Q3	$372K	Sell	1,802 -300	-14%	-$67.6K	0.03%	188
2021 Q2	$470K	Sell	2,102 -35	-2%	-$8.01K	0.03%	178
2021 Q1	$473K	Hold	2,137	–	–	0.03%	171
2020 Q4	$436K	Buy	2,137 +250	+13%	+$51.1K	0.03%	173
2020 Q3	$365K	Sell	1,887 -525	-22%	-$99.7K	0.03%	181
2020 Q2	$422K	Hold	2,412	–	–	0.04%	166
2020 Q1	$343K	Sell	2,412 -815	-25%	-$138K	0.04%	187
2019 Q4	$580K	Hold	3,227	–	–	0.05%	149
2019 Q3	$505K	Sell	3,227 -500	-13%	-$75.9K	0.05%	154
2019 Q2	$562K	Sell	3,727 -185	-5%	-$27.9K	0.05%	148
2019 Q1	$561K	Hold	3,912	–	–	0.05%	138
2018 Q4	$496K	Sell	3,912 -343	-8%	-$45.2K	0.05%	141
2018 Q3	$600K	Sell	4,255 -225	-5%	-$31.7K	0.06%	132
2018 Q2	$621K	Sell	4,480 -100	-2%	-$14.8K	0.06%	126
2018 Q1	$718K	Sell	4,580 -100	-2%	-$16.6K	0.07%	118
2017 Q4	$781K	Hold	4,680	–	–	0.08%	119
2017 Q3	$692K	Hold	4,680	–	–	0.09%	104
2017 Q2	$670K	Hold	4,680	–	–	0.09%	104
2017 Q1	$620K	Sell	4,680 -25	-0.5%	-$3.23K	0.08%	111
2016 Q4	$576K	Buy	4,705 +200	+4%	+$24.2K	0.08%	113
2016 Q3	$540K	Sell	4,505 -200	-4%	-$23.2K	0.08%	113
2016 Q2	$490K	Hold	4,705	–	–	0.07%	122
2016 Q1	$482K	Sell	4,705 -195	-4%	-$18.1K	0.07%	122
2015 Q4	$454K	Hold	4,900	–	–	0.07%	136
2015 Q3	$403K	Sell	4,900 -365	-7%	-$31.9K	0.06%	128
2015 Q2	$483K	Sell	5,265 -225	-4%	-$21.4K	0.07%	120
2015 Q1	$533K	Sell	5,490 -600	-10%	-$57.8K	0.08%	113
2014 Q4	$577K	Hold	6,090	–	–	0.1%	113
2014 Q3	$514K	Sell	6,090 -115	-2%	-$9.95K	0.09%	114
2014 Q2	$543K	Sell	6,205 -230	-4%	-$19.8K	0.1%	111
2014 Q1	$523K	Sell	6,435 -940	-13%	-$76K	0.1%	113
2013 Q4	$620K	Sell	7,375 -190	-3%	-$15K	0.12%	109
2013 Q3	$577K	Sell	7,565 -1,010	-12%	-$73.8K	0.12%	102
2013 Q2	$593K	Buy	+8,575	New	+$573K	0.13%	100

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cobblestone Capital Advisors's ITW Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Illinois Tool Works (ITW) stake by 1.4% in Q3 2025, buying an estimated $12.2K and bringing the position to 3,432 shares worth $895K. The position accounts for 0.04% of the portfolio, ranked #153.

Cobblestone Capital Advisors first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

Cobblestone Capital Advisors held 3,432 shares of Illinois Tool Works worth $895K as of Q3 2025.
Cobblestone Capital Advisors bought 47 Illinois Tool Works shares in Q3 2025, an estimated $12.2K.
Illinois Tool Works made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #153 holding.
Cobblestone Capital Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.