Curi RMB Capital’s Illinois Tool Works ITW Stock Holding History

Curi RMB Capital’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	$9.69M	Sell	37,007 -7,228	-16%	-$1.97M	0.17%	147
2025 Q4	$11M	Sell	44,235 -3,286	-7%	-$819K	0.19%	128
2025 Q3	$12.5M	Sell	47,521 -6,298	-12%	-$1.64M	0.23%	119
2025 Q2	$13.4M	Buy	53,819 +4,147	+8%	+$1M	0.25%	110
2025 Q1	$12.4M	Sell	49,672 -17,970	-27%	-$4.62M	0.31%	98
2024 Q4	$17.2M	Sell	67,642 -12,575	-16%	-$3.34M	0.4%	68
2024 Q3	$21M	Sell	80,217 -569	-0.7%	-$140K	0.48%	62
2024 Q2	$19.1M	Sell	80,786 -2,731	-3%	-$675K	0.46%	61
2024 Q1	$22.4M	Buy	83,517 +758	+0.9%	+$197K	0.51%	60
2023 Q4	$21.7M	Sell	82,759 -2,265	-3%	-$543K	0.66%	47
2023 Q3	$19.6M	Buy	85,024 +951	+1%	+$232K	0.67%	48
2023 Q2	$21M	Sell	84,073 -891	-1%	-$209K	0.69%	41
2023 Q1	$20.7M	Sell	84,964 -2,838	-3%	-$662K	0.72%	41
2022 Q4	$19.3M	Sell	87,802 -3,001	-3%	-$639K	0.69%	46
2022 Q3	$16.4M	Sell	90,803 -1,883	-2%	-$371K	0.61%	52
2022 Q2	$16.9M	Buy	92,686 +2,814	+3%	+$563K	0.58%	55
2022 Q1	$18.8M	Buy	89,872 +3,713	+4%	+$831K	0.59%	54
2021 Q4	$21.3M	Buy	86,159 +2,801	+3%	+$651K	0.64%	51
2021 Q3	$17.2M	Buy	83,358 +4,435	+6%	+$1,000K	0.57%	54
2021 Q2	$17.6M	Buy	78,923 +1,253	+2%	+$287K	0.59%	54
2021 Q1	$17.2M	Buy	77,670 +2,096	+3%	+$435K	0.64%	49
2020 Q4	$15.4M	Buy	75,574 +717	+1%	+$147K	0.56%	48
2020 Q3	$14.5M	Sell	74,857 -82	-0.1%	-$15.6K	0.63%	41
2020 Q2	$13.1M	Sell	74,939 -2,216	-3%	-$362K	0.58%	42
2020 Q1	$11M	Sell	77,155 -171	-0.2%	-$29.1K	0.52%	47
2019 Q4	$13.9M	Sell	77,326 -4,506	-6%	-$764K	0.39%	67
2019 Q3	$12.8M	Sell	81,832 -2,682	-3%	-$407K	0.34%	83
2019 Q2	$12.7M	Sell	84,514 -797	-0.9%	-$120K	0.32%	90
2019 Q1	$12.2M	Sell	85,311 -185	-0.2%	-$25.6K	0.31%	90
2018 Q4	$10.8M	Sell	85,496 -2,526	-3%	-$333K	0.28%	101
2018 Q3	$12.4M	Buy	88,022 +528	+0.6%	+$74.4K	0.3%	105
2018 Q2	$12.1M	Buy	87,494 +15,585	+22%	+$2.31M	0.29%	100
2018 Q1	$11.3M	Buy	71,909 +6,334	+10%	+$1.05M	0.29%	103
2017 Q4	$10.9M	Sell	65,575 -22,544	-26%	-$3.6M	0.28%	95
2017 Q3	$13M	Sell	88,119 -1,850	-2%	-$263K	0.34%	86
2017 Q2	$12.9M	Buy	89,969 +31,953	+55%	+$4.46M	0.37%	71
2017 Q1	$7.68M	Buy	58,016 +1,532	+3%	+$198K	0.32%	89
2016 Q4	$6.92M	Sell	56,484 -22,808	-29%	-$2.76M	0.37%	87
2016 Q3	$9.5M	Sell	79,292 -1,864	-2%	-$216K	0.52%	59
2016 Q2	$8.45M	Sell	81,156 -26,921	-25%	-$2.82M	0.44%	65
2016 Q1	$11.1M	Sell	108,077 -6,813	-6%	-$631K	0.72%	45
2015 Q4	$10.6M	Buy	114,890 +19,332	+20%	+$1.75M	0.49%	41
2015 Q3	$7.87M	Sell	95,558 -938	-1%	-$82.1K	0.52%	66
2015 Q2	$8.86M	Sell	96,496 -138	-0.1%	-$13.1K	0.58%	56
2015 Q1	$9.39M	Sell	96,634 -582	-0.6%	-$56.1K	0.57%	53
2014 Q4	$9.21M	Sell	97,216 -2,211	-2%	-$201K	0.56%	52
2014 Q3	$8.39M	Sell	99,427 -2,393	-2%	-$207K	0.51%	57
2014 Q2	$8.92M	Sell	101,820 -3,219	-3%	-$277K	0.56%	56
2014 Q1	$8.54M	Sell	105,039 -3,395	-3%	-$275K	0.59%	57
2013 Q4	$9.12M	Sell	108,434 -2,057	-2%	-$162K	0.63%	54
2013 Q3	$8.43M	Sell	110,491 -47,902	-30%	-$3.5M	0.61%	59
2013 Q2	$11M	Buy	+158,393	New	+$10.6M	0.83%	40

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Curi RMB Capital's ITW Position: Q1 2026 in Review

Curi RMB Capital reduced its Illinois Tool Works (ITW) stake by 16% in Q1 2026, selling an estimated $1.97M and leaving 37,007 shares worth $9.69M. The position accounts for 0.17% of the portfolio, ranked #147.

Curi RMB Capital first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Curi RMB Capital held 37,007 shares of Illinois Tool Works worth $9.69M as of Q1 2026.
Curi RMB Capital sold 7,228 Illinois Tool Works shares in Q1 2026, an estimated $1.97M.
Illinois Tool Works made up 0.17% of Curi RMB Capital's portfolio in Q1 2026, its #147 holding.
Curi RMB Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Curi RMB Capital's Illinois Tool Works position peaked at $22.4M in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.