CoreCap Advisors’s Illinois Tool Works ITW Stock Holding History

CoreCap 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
2026 Q2	$1.7M	Buy	6,287 +99	+2%	+$25.7K	0.05%	277
2026 Q1	$1.61M	Buy	6,188 +143	+2%	+$38.9K	0.05%	269
2025 Q4	$1.49M	Sell	6,045 -71	-1%	-$17.7K	0.05%	299
2025 Q3	$1.59M	Sell	6,116 -1,420	-19%	-$370K	0.06%	278
2025 Q2	$1.86M	Buy	7,536 +390	+5%	+$94.2K	0.08%	226
2025 Q1	$1.77M	Buy	7,146 +64	+0.9%	+$16.4K	0.08%	227
2024 Q4	$1.8M	Buy	7,082 +868	+14%	+$230K	0.08%	231
2024 Q3	$1.63M	Buy	+6,214	New	+$1.53M	0.08%	247
2024 Q2	–	Sell	-5,591	Closed	-$1.5M	–	2097
2024 Q1	$1.5M	Buy	5,591 +321	+6%	+$83.4K	0.08%	232
2023 Q4	$1.38M	Sell	5,270 -35	-0.7%	-$8.39K	0.09%	209
2023 Q3	$1.22M	Buy	5,305 +196	+4%	+$47.8K	0.09%	208
2023 Q2	$1.28M	Buy	+5,109	New	+$1.2M	0.09%	216
2022 Q4	$1.03M	Buy	4,666 +153	+3%	+$32.6K	0.07%	242
2022 Q3	$815K	Buy	4,513 +19	+0.4%	+$3.75K	0.07%	246
2022 Q2	$819K	Sell	4,494 -357	-7%	-$71.4K	0.06%	245
2022 Q1	$1.02M	Sell	4,851 -197	-4%	-$44.1K	0.07%	210
2021 Q4	$1.25M	Buy	+5,048	New	+$1.17M	0.08%	188

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CoreCap Advisors's ITW Position: Q2 2026 in Review

CoreCap Advisors increased its Illinois Tool Works (ITW) stake by 1.6% in Q2 2026, buying an estimated $25.7K and bringing the position to 6,287 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #277.

CoreCap Advisors first reported a position in ITW in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

CoreCap Advisors held 6,287 shares of Illinois Tool Works worth $1.7M as of Q2 2026.
CoreCap Advisors bought 99 Illinois Tool Works shares in Q2 2026, an estimated $25.7K.
Illinois Tool Works made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #277 holding.
CoreCap Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Illinois Tool Works position peaked at $1.86M in Q2 2025.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.