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Cushing Capital Partners’s Illinois Tool Works ITW Stock Holding History

Cushing Capital Partners’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 		$783K Sell
2,893
-22
-0.8% -$5.71K 0.54% 45
2026
Q1 		$763K Sell
2,915
-173
-6% -$47.1K 0.59% 44
2025
Q4 		$761K Sell
3,088
-145
-4% -$36.1K 0.56% 50
2025
Q3 		$843K Sell
3,233
-64
-2% -$16.7K 0.66% 47
2025
Q2 		$820K Buy
3,297
+6
+0.2% +$1.45K 0.69% 48
2025
Q1 		$821K Buy
3,291
+284
+9% +$73K 0.74% 47
2024
Q4 		$767K Buy
+3,007
New +$798K 0.74% 45

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cushing Capital Partners's ITW Position: Q2 2026 in Review

Cushing Capital Partners reduced its Illinois Tool Works (ITW) stake by 0.75% in Q2 2026, selling an estimated $5.71K and leaving 2,893 shares worth $783K. The position accounts for 0.54% of the portfolio, ranked #45.

Cushing Capital Partners first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $843K in Q3 2025. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cushing Capital Partners held 2,893 shares of Illinois Tool Works worth $783K as of Q2 2026.
  • Cushing Capital Partners sold 22 Illinois Tool Works shares in Q2 2026, an estimated $5.71K.
  • Illinois Tool Works made up 0.54% of Cushing Capital Partners's portfolio in Q2 2026, its #45 holding.
  • Cushing Capital Partners first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Cushing Capital Partners's Illinois Tool Works position peaked at $843K in Q3 2025.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.