Dearborn Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
114,961
-27,864
| -20% | -$7.58M | 1.62% | 18 |
|
|
2025
Q4 | $35.2M | Sell |
142,825
-5,518
| -4% | -$1.37M | 1.76% | 12 |
|
|
2025
Q3 | $38.7M | Sell |
148,343
-1,632
| -1% | -$425K | 1.81% | 17 |
|
|
2025
Q2 | $37.1M | Sell |
149,975
-26,535
| -15% | -$6.41M | 1.76% | 15 |
|
|
2025
Q1 | $43.8M | Sell |
176,510
-24,633
| -12% | -$6.33M | 2.1% | 5 |
|
|
2024
Q4 | $51M | Sell |
201,143
-1,981
| -1% | -$526K | 2.14% | 6 |
|
|
2024
Q3 | $53.2M | Sell |
203,124
-3,894
| -2% | -$958K | 2.16% | 6 |
|
|
2024
Q2 | $49.1M | Sell |
207,018
-1,577
| -0.8% | -$390K | 2.12% | 6 |
|
|
2024
Q1 | $56M | Sell |
208,595
-41,475
| -17% | -$10.8M | 2.4% | 5 |
|
|
2023
Q4 | $65.5M | Sell |
250,070
-15,446
| -6% | -$3.7M | 2.39% | 5 |
|
|
2023
Q3 | $61.2M | Buy |
265,516
+310
| +0.1% | +$75.6K | 2.4% | 7 |
|
|
2023
Q2 | $66.3M | Sell |
265,206
-1,573
| -0.6% | -$368K | 2.54% | 7 |
|
|
2023
Q1 | $64.9M | Sell |
266,779
-1,625
| -0.6% | -$379K | 2.55% | 6 |
|
|
2022
Q4 | $59.1M | Sell |
268,404
-4,708
| -2% | -$1M | 2.39% | 7 |
|
|
2022
Q3 | $49.3M | Buy |
273,112
+703
| +0.3% | +$139K | 2.18% | 9 |
|
|
2022
Q2 | $49.6M | Buy |
272,409
+203
| +0.1% | +$40.6K | 2.1% | 9 |
|
|
2022
Q1 | $57M | Buy |
272,206
+245
| +0.1% | +$54.9K | 2.16% | 7 |
|
|
2021
Q4 | $67.1M | Buy |
271,961
+572
| +0.2% | +$133K | 2.43% | 5 |
|
|
2021
Q3 | $56.1M | Buy |
271,389
+697
| +0.3% | +$157K | 2.28% | 6 |
|
|
2021
Q2 | $60.5M | Buy |
270,692
+1,715
| +0.6% | +$393K | 2.43% | 4 |
|
|
2021
Q1 | $59.6M | Buy |
268,977
+2,757
| +1% | +$572K | 2.54% | 4 |
|
|
2020
Q4 | $54.3M | Buy |
266,220
+8,366
| +3% | +$1.71M | 2.47% | 5 |
|
|
2020
Q3 | $49.8M | Sell |
257,854
-375
| -0.1% | -$71.2K | 2.48% | 5 |
|
|
2020
Q2 | $45.2M | Sell |
258,229
-4,882
| -2% | -$797K | 2.44% | 6 |
|
|
2020
Q1 | $37.4M | Sell |
263,111
-542
| -0.2% | -$92.1K | 2.32% | 6 |
|
|
2019
Q4 | $47.4M | Buy |
263,653
+13,977
| +6% | +$2.37M | 2.41% | 6 |
|
|
2019
Q3 | $39.1M | Buy |
249,676
+2,863
| +1% | +$435K | 2.26% | 6 |
|
|
2019
Q2 | $37.2M | Buy |
246,813
+7,105
| +3% | +$1.07M | 2.27% | 6 |
|
|
2019
Q1 | $34.4M | Buy |
239,708
+4,987
| +2% | +$690K | 2.3% | 6 |
|
|
2018
Q4 | $29.7M | Sell |
234,721
-185
| -0.1% | -$24.4K | 2.3% | 6 |
|
|
2018
Q3 | $33.1M | Buy |
234,906
+2,737
| +1% | +$386K | 2.32% | 6 |
|
|
2018
Q2 | $32.2M | Sell |
232,169
-6,928
| -3% | -$1.03M | 2.51% | 6 |
|
|
2018
Q1 | $37.5M | Sell |
239,097
-6,578
| -3% | -$1.09M | 2.89% | 2 |
|
|
2017
Q4 | $41M | Sell |
245,675
-8,812
| -3% | -$1.41M | 2.95% | 2 |
|
|
2017
Q3 | $37.7M | Sell |
254,487
-914
| -0.4% | -$130K | 2.77% | 2 |
|
|
2017
Q2 | $36.6M | Buy |
255,401
+3,293
| +1% | +$459K | 2.7% | 4 |
|
|
2017
Q1 | $33.4M | Sell |
252,108
-77
| -0% | -$9.96K | 2.6% | 3 |
|
|
2016
Q4 | $30.9M | Buy |
252,185
+3,277
| +1% | +$396K | 2.58% | 2 |
|
|
2016
Q3 | $29.8M | Sell |
248,908
-22,310
| -8% | -$2.59M | 2.52% | 4 |
|
|
2016
Q2 | $28.3M | Buy |
271,218
+6,520
| +2% | +$683K | 2.45% | 5 |
|
|
2016
Q1 | $27.1M | Sell |
264,698
-14,430
| -5% | -$1.34M | 2.52% | 4 |
|
|
2015
Q4 | $25.9M | Buy |
279,128
+13,751
| +5% | +$1.25M | 2.41% | 3 |
|
|
2015
Q3 | $21.8M | Buy |
265,377
+8,417
| +3% | +$736K | 2.19% | 4 |
|
|
2015
Q2 | $23.6M | Sell |
256,960
-2,813
| -1% | -$268K | 2.27% | 3 |
|
|
2015
Q1 | $25.2M | Buy |
259,773
+8,513
| +3% | +$821K | 2.21% | 4 |
|
|
2014
Q4 | $23.8M | Buy |
251,260
+4,084
| +2% | +$372K | 2.19% | 2 |
|
|
2014
Q3 | $20.9M | Buy |
247,176
+3,567
| +1% | +$309K | 2.02% | 4 |
|
|
2014
Q2 | $21.3M | Buy |
243,609
+34,359
| +16% | +$2.95M | 2.09% | 4 |
|
|
2014
Q1 | $17M | Buy |
209,250
+13,850
| +7% | +$1.12M | 1.86% | 7 |
|
|
2013
Q4 | $16.4M | Buy |
195,400
+8,073
| +4% | +$637K | 1.92% | 8 |
|
|
2013
Q3 | $14.3M | Buy |
187,327
+9,574
| +5% | +$700K | 1.88% | 8 |
|
|
2013
Q2 | $12.3M | Buy |
+177,753
| New | +$11.9M | 1.75% | 9 |
|
Other funds holding ITW
BHM
VCM
VPM
Dearborn Partners's ITW Position: Q1 2026 in Review
Dearborn Partners reduced its Illinois Tool Works (ITW) stake by 20% in Q1 2026, selling an estimated $7.58M and leaving 114,961 shares worth $29.9M. The position accounts for 1.62% of the portfolio, ranked #18.
Dearborn Partners first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.1M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Dearborn Partners held 114,961 shares of Illinois Tool Works worth $29.9M as of Q1 2026.
- Dearborn Partners sold 27,864 Illinois Tool Works shares in Q1 2026, an estimated $7.58M.
- Illinois Tool Works made up 1.62% of Dearborn Partners's portfolio in Q1 2026, its #18 holding.
- Dearborn Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
- Dearborn Partners's Illinois Tool Works position peaked at $67.1M in Q4 2021.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.