Compton Wealth Advisory Group’s Illinois Tool Works ITW Stock Holding History

Compton Wealth Advisory Group’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	$725K	Hold	2,781	–	–	0.16%	61
2025 Q4	$685K	Hold	2,781	–	–	0.15%	62
2025 Q3	$725K	Hold	2,781	–	–	0.17%	60
2025 Q2	$688K	Hold	2,781	–	–	0.17%	59
2025 Q1	$690K	Sell	2,781 -1,207	-30%	-$310K	0.19%	61
2024 Q4	$1.01M	Hold	3,988	–	–	0.26%	55
2024 Q3	$1.05M	Hold	3,988	–	–	0.26%	63
2024 Q2	$945K	Hold	3,988	–	–	0.25%	59
2024 Q1	$1.07M	Hold	3,988	–	–	0.29%	57
2023 Q4	$1.04M	Hold	3,988	–	–	0.33%	53
2023 Q3	$918K	Hold	3,988	–	–	0.32%	55
2023 Q2	$998K	Hold	3,988	–	–	0.33%	53
2023 Q1	$971K	Sell	3,988 -165	-4%	-$38.5K	0.34%	54
2022 Q4	$915K	Hold	4,153	–	–	0.36%	55
2022 Q3	$750K	Sell	4,153 -1,207	-23%	-$238K	0.32%	61
2022 Q2	$977K	Sell	5,360 -1,574	-23%	-$315K	0.42%	52
2022 Q1	$1.45M	Buy	+6,934	New	+$1.55M	0.56%	40

Other funds holding ITW

BHM

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

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

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

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

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 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

Compton Wealth Advisory Group's ITW Position: Q1 2026 in Review

Compton Wealth Advisory Group held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,781 shares worth $725K. The position accounts for 0.16% of the portfolio, ranked #61.

Compton Wealth Advisory Group first reported a position in ITW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Compton Wealth Advisory Group held 2,781 shares of Illinois Tool Works worth $725K as of Q1 2026.
Compton Wealth Advisory Group left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.16% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #61 holding.
Compton Wealth Advisory Group first reported a position in Illinois Tool Works in Q1 2022 and has held it in 17 quarters since.
Compton Wealth Advisory Group's Illinois Tool Works position peaked at $1.45M in Q1 2022.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.