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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
Q3 		$1.62M Hold
6,287
– – 0.05% 282
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

CoreCap Advisors's ITW Position: Q3 2026 in Review

CoreCap Advisors held its Illinois Tool Works (ITW) position steady in Q3 2026 at 6,287 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #282.

CoreCap Advisors first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.86M in Q2 2025. 96 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • CoreCap Advisors held 6,287 shares of Illinois Tool Works worth $1.62M as of Q3 2026.
  • CoreCap Advisors left its Illinois Tool Works share count unchanged in Q3 2026.
  • Illinois Tool Works made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #282 holding.
  • CoreCap Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Illinois Tool Works position peaked at $1.86M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.