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Coerente Capital Management’s Illinois Tool Works ITW Stock Holding History

Coerente Capital 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 		$28.5M Buy
105,455
+212
+0.2% +$55K 5.25% 6
2026
Q1 		$27.4M Sell
105,243
-268
-0.3% -$72.9K 5.1% 5
2025
Q4 		$26M Buy
105,511
+50
+0% +$12.5K 4.74% 8
2025
Q3 		$27.5M Buy
105,461
+1,936
+2% +$504K 4.88% 7
2025
Q2 		$25.6M Buy
103,525
+1,718
+2% +$415K 4.71% 9
2025
Q1 		$25.2M Buy
101,807
+794
+0.8% +$204K 4.92% 9
2024
Q4 		$25.6M Buy
101,013
+118
+0.1% +$31.3K 4.78% 7
2024
Q3 		$26.4M Buy
100,895
+899
+0.9% +$221K 4.93% 5
2024
Q2 		$23.7M Buy
99,996
+2,439
+3% +$602K 4.63% 7
2024
Q1 		$26.2M Sell
97,557
-1,179
-1% -$306K 4.95% 4
2023
Q4 		$25.9M Sell
98,736
-923
-0.9% -$221K 5.29% 3
2023
Q3 		$23M Sell
99,659
-533
-0.5% -$130K 5.12% 6
2023
Q2 		$25.1M Sell
100,192
-375
-0.4% -$87.8K 5.38% 5
2023
Q1 		$24.5M Sell
100,567
-1,480
-1% -$345K 5.5% 5
2022
Q4 		$22.5M Buy
102,047
+803
+0.8% +$171K 4.95% 9
2022
Q3 		$18.3M Buy
101,244
+3,433
+4% +$677K 4.4% 10
2022
Q2 		$17.8M Buy
97,811
+1,140
+1% +$228K 3.98% 13
2022
Q1 		$20.2M Buy
96,671
+3,658
+4% +$819K 4.04% 12
2021
Q4 		$23M Buy
93,013
+890
+1% +$207K 4.34% 9
2021
Q3 		$19M Buy
92,123
+948
+1% +$214K 3.94% 13
2021
Q2 		$20.4M Sell
91,175
-318
-0.3% -$72.8K 4.22% 11
2021
Q1 		$20.3M Buy
+91,493
New +$19M 4.43% 9

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

Coerente Capital Management's ITW Position: Q2 2026 in Review

Coerente Capital Management increased its Illinois Tool Works (ITW) stake by 0.2% in Q2 2026, buying an estimated $55K and bringing the position to 105,455 shares worth $28.5M. The position accounts for 5.25% of the portfolio, ranked #6.

Coerente Capital Management first reported a position in ITW in Q1 2021 and has held it in 22 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Coerente Capital Management held 105,455 shares of Illinois Tool Works worth $28.5M as of Q2 2026.
  • Coerente Capital Management bought 212 Illinois Tool Works shares in Q2 2026, an estimated $55K.
  • Illinois Tool Works made up 5.25% of Coerente Capital Management's portfolio in Q2 2026, its #6 holding.
  • Coerente Capital Management first reported a position in Illinois Tool Works in Q1 2021 and has held it in 22 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.