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 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 $6.72B 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

Cushing Capital Partners's ITW Position: Q1 2026 in Review

Cushing Capital Partners reduced its Illinois Tool Works (ITW) stake by 5.6% in Q1 2026, selling an estimated $47.1K and leaving 2,915 shares worth $763K. The position accounts for 0.59% of the portfolio, ranked #44.

Cushing Capital Partners first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $843K in Q3 2025. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Cushing Capital Partners held 2,915 shares of Illinois Tool Works worth $763K as of Q1 2026.
Cushing Capital Partners sold 173 Illinois Tool Works shares in Q1 2026, an estimated $47.1K.
Illinois Tool Works made up 0.59% of Cushing Capital Partners's portfolio in Q1 2026, its #44 holding.
Cushing Capital Partners first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
Cushing Capital Partners's Illinois Tool Works position peaked at $843K in Q3 2025.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.