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Cullinan Associates’s Illinois Tool Works ITW Stock Holding History

Cullinan Associates’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 		$2.74M Sell
10,526
-3,480
-25% -$947K 0.22% 80
2025
Q4 		$3.45M Sell
14,006
-8,095
-37% -$2.02M 0.23% 77
2025
Q3 		$5.76M Sell
22,101
-4,164
-16% -$1.09M 0.38% 59
2025
Q2 		$6.49M Sell
26,265
-1,374
-5% -$332K 0.43% 52
2025
Q1 		$6.85M Buy
27,639
+712
+3% +$183K 0.48% 51
2024
Q4 		$6.83M Sell
26,927
-7,696
-22% -$2.04M 0.44% 51
2024
Q3 		$8.94M Sell
34,623
-2,798
-7% -$688K 0.5% 45
2024
Q2 		$8.87M Sell
37,421
-5,083
-12% -$1.26M 0.5% 51
2024
Q1 		$11.4M Buy
42,504
+10,539
+33% +$2.74M 0.64% 42
2023
Q4 		$8.37M Sell
31,965
-5,065
-14% -$1.21M 0.47% 51
2023
Q3 		$8.53M Buy
37,030
+10,018
+37% +$2.44M 0.5% 50
2023
Q2 		$6.76M Buy
27,012
+227
+0.8% +$53.2K 0.37% 67
2023
Q1 		$6.52M Buy
26,785
+6,989
+35% +$1.63M 0.38% 74
2022
Q4 		$4.36M Buy
19,796
+2,578
+15% +$549K 0.24% 87
2022
Q3 		$3.11M Sell
17,218
-4,778
-22% -$943K 0.2% 100
2022
Q2 		$4.01M Sell
21,996
-4,148
-16% -$830K 0.25% 91
2022
Q1 		$5.47M Sell
26,144
-480
-2% -$107K 0.29% 83
2021
Q4 		$6.57M Sell
26,624
-361
-1% -$83.9K 0.33% 79
2021
Q3 		$5.58M Buy
26,985
+1,650
+7% +$372K 0.31% 82
2021
Q2 		$5.66M Sell
25,335
-418
-2% -$95.7K 0.32% 86
2021
Q1 		$5.71M Sell
25,753
-5,713
-18% -$1.19M 0.33% 84
2020
Q4 		$6.42M Sell
31,466
-120
-0.4% -$24.5K 0.38% 77
2020
Q3 		$6.1M Sell
31,586
-2,400
-7% -$456K 0.39% 68
2020
Q2 		$5.94M Buy
33,986
+768
+2% +$125K 0.42% 67
2020
Q1 		$4.72M Buy
33,218
+100
+0.3% +$17K 0.39% 70
2019
Q4 		$5.95M Buy
33,118
+1,440
+5% +$244K 0.4% 71
2019
Q3 		$4.96M Sell
31,678
-600
-2% -$91.1K 0.35% 76
2019
Q2 		$4.87M Sell
32,278
-200
-0.6% -$30.2K 0.35% 80
2019
Q1 		$4.66M Buy
32,478
+6,471
+25% +$895K 0.35% 81
2018
Q4 		$3.29M Sell
26,007
-400
-2% -$52.7K 0.27% 91
2018
Q3 		$3.73M Buy
26,407
+1,110
+4% +$156K 0.27% 95
2018
Q2 		$3.5M Buy
25,297
+6,215
+33% +$920K 0.27% 93
2018
Q1 		$2.99M Sell
19,082
-808
-4% -$134K 0.23% 98
2017
Q4 		$3.32M Sell
19,890
-6,667
-25% -$1.06M 0.24% 99
2017
Q3 		$3.93M Buy
26,557
+347
+1% +$49.3K 0.3% 86
2017
Q2 		$3.75M Sell
26,210
-1,700
-6% -$237K 0.29% 86
2017
Q1 		$3.7M Sell
27,910
-3,530
-11% -$457K 0.3% 89
2016
Q4 		$3.85M Sell
31,440
-190
-0.6% -$23K 0.33% 80
2016
Q3 		$3.79M Sell
31,630
-3,520
-10% -$409K 0.32% 83
2016
Q2 		$3.66M Sell
35,150
-1,450
-4% -$152K 0.3% 86
2016
Q1 		$3.75M Buy
36,600
+2,600
+8% +$241K 0.32% 83
2015
Q4 		$3.15M Buy
34,000
+24,950
+276% +$2.26M 0.27% 88
2015
Q3 		$745K Buy
9,050
+100
+1% +$8.75K 0.07% 152
2015
Q2 		$822K Hold
8,950
– – 0.07% 151
2015
Q1 		$869K Buy
+8,950
New +$863K 0.07% 153
2014
Q4 		– Sell
-10,500
Closed -$886K – 91
2014
Q3 		$886K Buy
+10,500
New +$908K 0.1% 82
2013
Q3 		– Sell
-14,712
Closed -$1.02M – 89
2013
Q2 		$1.02M Buy
+14,712
New +$984K 0.14% 75

Other funds holding ITW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cullinan Associates's ITW Position: Q1 2026 in Review

Cullinan Associates reduced its Illinois Tool Works (ITW) stake by 25% in Q1 2026, selling an estimated $947K and leaving 10,526 shares worth $2.74M. The position accounts for 0.22% of the portfolio, ranked #80.

Cullinan Associates first reported a position in ITW in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.4M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Cullinan Associates held 10,526 shares of Illinois Tool Works worth $2.74M as of Q1 2026.
  • Cullinan Associates sold 3,480 Illinois Tool Works shares in Q1 2026, an estimated $947K.
  • Illinois Tool Works made up 0.22% of Cullinan Associates's portfolio in Q1 2026, its #80 holding.
  • Cullinan Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 47 quarters since.
  • Cullinan Associates's Illinois Tool Works position peaked at $11.4M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.