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 Q3	$756K	Buy	2,939 +46	+2%	+$12.8K	0.46%	53
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

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.64B AUM 1.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cushing Capital Partners's ITW Position: Q3 2026 in Review

Cushing Capital Partners increased its Illinois Tool Works (ITW) stake by 1.6% in Q3 2026, buying an estimated $12.8K and bringing the position to 2,939 shares worth $756K. The position accounts for 0.46% of the portfolio, ranked #53.

Cushing Capital Partners first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $843K in Q3 2025. 1,425 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Cushing Capital Partners held 2,939 shares of Illinois Tool Works worth $756K as of Q3 2026.
Cushing Capital Partners bought 46 Illinois Tool Works shares in Q3 2026, an estimated $12.8K.
Illinois Tool Works made up 0.46% of Cushing Capital Partners's portfolio in Q3 2026, its #53 holding.
Cushing Capital Partners first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's Illinois Tool Works position peaked at $843K in Q3 2025.
1,425 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.