CNFG
ITW icon

Creegan & Nassoura Financial Group’s Illinois Tool Works ITW Stock Holding History

Creegan & Nassoura Financial 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
2025
Q4 		$2.4M Hold
9,743
– – 1.56% 26
2025
Q3 		$2.54M Sell
9,743
-1,100
-10% -$287K 1.64% 24
2025
Q2 		$2.68M Sell
10,843
-600
-5% -$145K 1.74% 25
2025
Q1 		$2.84M Hold
11,443
– – 1.89% 19
2024
Q4 		$2.9M Sell
11,443
-50
-0.4% -$13.3K 1.95% 17
2024
Q3 		$3.01M Sell
11,493
-74
-0.6% -$18.2K 1.9% 17
2024
Q2 		$2.74M Sell
11,567
-1
-0% -$247 1.88% 15
2024
Q1 		$3.1M Hold
11,568
– – 2.08% 11
2023
Q4 		$3.03M Sell
11,568
-35
-0.3% -$8.39K 2.2% 12
2023
Q3 		$2.67M Sell
11,603
-75
-0.6% -$18.3K 2.08% 13
2023
Q2 		$2.92M Sell
11,678
-100
-0.8% -$23.4K 2.16% 13
2023
Q1 		$2.87M Hold
11,778
– – 2.2% 13
2022
Q4 		$2.59M Sell
11,778
-27
-0.2% -$5.75K 2.02% 16
2022
Q3 		$2.13M Buy
11,805
+17
+0.1% +$3.35K 1.85% 20
2022
Q2 		$2.15M Sell
11,788
-100
-0.8% -$20K 1.81% 22
2022
Q1 		$2.49M Hold
11,888
– – 1.87% 21
2021
Q4 		$2.93M Sell
11,888
-290
-2% -$67.4K 2.22% 12
2021
Q3 		$2.52M Hold
12,178
– – 2.15% 16
2021
Q2 		$2.72M Sell
12,178
-350
-3% -$80.1K 2.33% 11
2021
Q1 		$2.77M Sell
12,528
-450
-3% -$93.4K 2.48% 11
2020
Q4 		$2.65M Hold
12,978
– – 2.54% 12
2020
Q3 		$2.51M Sell
12,978
-650
-5% -$123K 2.7% 9
2020
Q2 		$2.38M Sell
13,628
-500
-4% -$81.7K 2.68% 9
2020
Q1 		$2.01M Sell
14,128
-25
-0.2% -$4.25K 2.62% 10
2019
Q4 		$2.54M Buy
+14,153
New +$2.4M 2.56% 9
2016
Q3 		$2.44M Sell
20,358
-550
-3% -$63.9K 2.84% 6
2016
Q2 		$2.18M Sell
20,908
-300
-1% -$31.4K 2.58% 8
2016
Q1 		$2.17M Sell
21,208
-1,450
-6% -$134K 2.57% 7
2015
Q4 		$2.1M Sell
22,658
-177
-0.8% -$16.1K 2.39% 10
2015
Q3 		$1.88M Sell
22,835
-185
-0.8% -$16.2K 2.14% 15
2015
Q2 		$2.11M Sell
23,020
-250
-1% -$23.8K 2.2% 15
2015
Q1 		$2.26M Sell
23,270
-500
-2% -$48.2K 2.32% 12
2014
Q4 		$2.25M Buy
+23,770
New +$2.16M 2.29% 14

Other funds holding ITW

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creegan & Nassoura Financial Group's ITW Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Illinois Tool Works (ITW) position steady in Q4 2025 at 9,743 shares worth $2.4M. The position accounts for 1.56% of the portfolio, ranked #26.

Creegan & Nassoura Financial Group first reported a position in ITW in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.1M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Creegan & Nassoura Financial Group held 9,743 shares of Illinois Tool Works worth $2.4M as of Q4 2025.
  • Creegan & Nassoura Financial Group left its Illinois Tool Works share count unchanged in Q4 2025.
  • Illinois Tool Works made up 1.56% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #26 holding.
  • Creegan & Nassoura Financial Group first reported a position in Illinois Tool Works in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Illinois Tool Works position peaked at $3.1M in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.