Curbstone Financial Management Corp’s Illinois Tool Works ITW Stock Holding History

Curbstone Financial Management Corp’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	$1.89M	Buy	6,986 +1,350	+24%	+$350K	0.32%	70
2026 Q1	$1.47M	Hold	5,636	–	–	0.28%	79
2025 Q4	$1.39M	Buy	5,636 +192	+4%	+$47.8K	0.27%	81
2025 Q3	$1.42M	Buy	5,444 +100	+2%	+$26.1K	0.27%	84
2025 Q2	$1.32M	Sell	5,344 -100	-2%	-$24.2K	0.27%	87
2025 Q1	$1.35M	Buy	5,444 +400	+8%	+$103K	0.28%	83
2024 Q4	$1.28M	Hold	5,044	–	–	0.27%	92
2024 Q3	$1.32M	Buy	5,044 +254	+5%	+$62.5K	0.28%	88
2024 Q2	$1.14M	Hold	4,790	–	–	0.25%	99
2024 Q1	$1.29M	Sell	4,790 -30	-0.6%	-$7.79K	0.28%	90
2023 Q4	$1.26M	Sell	4,820 -70	-1%	-$16.8K	0.29%	86
2023 Q3	$1.13M	Sell	4,890 -200	-4%	-$48.8K	0.28%	89
2023 Q2	$1.27M	Hold	5,090	–	–	0.3%	84
2023 Q1	$1.24M	Sell	5,090 -100	-2%	-$23.3K	0.3%	83
2022 Q4	$1.14M	Sell	5,190 -100	-2%	-$21.3K	0.29%	89
2022 Q3	$956K	Hold	5,290	–	–	0.24%	98
2022 Q2	$964K	Sell	5,290 -1,300	-20%	-$260K	0.22%	104
2022 Q1	$1.38M	Hold	6,590	–	–	0.25%	94
2021 Q4	$1.63M	Sell	6,590 -50	-0.8%	-$11.6K	0.29%	86
2021 Q3	$1.37M	Sell	6,640 -50	-0.7%	-$11.3K	0.26%	94
2021 Q2	$1.5M	Hold	6,690	–	–	0.28%	87
2021 Q1	$1.48M	Sell	6,690 -50	-0.7%	-$10.4K	0.3%	81
2020 Q4	$1.37M	Hold	6,740	–	–	0.29%	83
2020 Q3	$1.3M	Hold	6,740	–	–	0.31%	81
2020 Q2	$1.18M	Sell	6,740 -100	-1%	-$16.3K	0.31%	82
2020 Q1	$972K	Sell	6,840 -650	-9%	-$110K	0.29%	85
2019 Q4	$1.34M	Sell	7,490 -50	-0.7%	-$8.47K	0.32%	80
2019 Q3	$1.18M	Hold	7,540	–	–	0.3%	86
2019 Q2	$1.14M	Hold	7,540	–	–	0.3%	88
2019 Q1	$1.08M	Sell	7,540 -250	-3%	-$34.6K	0.29%	94
2018 Q4	$987K	Hold	7,790	–	–	0.3%	89
2018 Q3	$1.1M	Buy	7,790 +570	+8%	+$80.3K	0.29%	97
2018 Q2	$1M	Sell	7,220 -50	-0.7%	-$7.4K	0.28%	102
2018 Q1	$1.14M	Buy	7,270 +3,485	+92%	+$579K	0.32%	87
2017 Q4	$632K	Sell	3,785 -4,185	-53%	-$667K	0.35%	79
2017 Q3	$1.18M	Buy	7,970 +3,910	+96%	+$556K	0.34%	83
2017 Q2	$582K	Hold	4,060	–	–	0.35%	80
2017 Q1	$538K	Sell	4,060 -290	-7%	-$37.5K	0.33%	84
2016 Q4	$533K	Sell	4,350 -4,450	-51%	-$538K	0.34%	83
2016 Q3	$1.05M	Sell	8,800 -450	-5%	-$52.2K	0.34%	84
2016 Q2	$963K	Sell	9,250 -500	-5%	-$52.3K	0.32%	88
2016 Q1	$999K	Sell	9,750 -300	-3%	-$27.8K	0.34%	87
2015 Q4	$931K	Buy	10,050 +5,075	+102%	+$461K	0.32%	94
2015 Q3	$409K	Hold	4,975	–	–	0.3%	98
2015 Q2	$457K	Sell	4,975 -275	-5%	-$26.2K	0.3%	98
2015 Q1	$510K	Buy	5,250 +40	+0.8%	+$3.86K	0.34%	85
2014 Q4	$493K	Buy	5,210 +135	+3%	+$12.3K	0.38%	80
2014 Q3	$428K	Sell	5,075 -260	-5%	-$22.5K	0.34%	87
2014 Q2	$467K	Sell	5,335 -475	-8%	-$40.8K	0.36%	79
2014 Q1	$473K	Buy	+5,810	New	+$470K	0.39%	74

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

Curbstone Financial Management Corp's ITW Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Illinois Tool Works (ITW) stake by 24% in Q2 2026, buying an estimated $350K and bringing the position to 6,986 shares worth $1.89M. The position accounts for 0.32% of the portfolio, ranked #70.

Curbstone Financial Management Corp first reported a position in ITW in Q1 2014 and has held it in 50 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Curbstone Financial Management Corp held 6,986 shares of Illinois Tool Works worth $1.89M as of Q2 2026.
Curbstone Financial Management Corp bought 1,350 Illinois Tool Works shares in Q2 2026, an estimated $350K.
Illinois Tool Works made up 0.32% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #70 holding.
Curbstone Financial Management Corp first reported a position in Illinois Tool Works in Q1 2014 and has held it in 50 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.