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Defined Wealth Management’s Illinois Tool Works ITW Stock Holding History

Defined Wealth Management’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 		$328K Buy
1,259
+32
+3% +$8.71K 0.19% 91
2025
Q4 		$302K Sell
1,227
-22
-2% -$5.48K 0.17% 93
2025
Q3 		$326K Buy
1,249
+9
+0.7% +$2.35K 0.19% 91
2025
Q2 		$307K Buy
1,240
+8
+0.6% +$1.93K 0.19% 92
2025
Q1 		$306K Buy
1,232
+32
+3% +$8.22K 0.21% 93
2024
Q4 		$304K Buy
1,200
+7
+0.6% +$1.86K 0.2% 96
2024
Q3 		$313K Sell
1,193
-700
-37% -$172K 0.2% 95
2024
Q2 		$449K Buy
1,893
+4
+0.2% +$988 0.31% 75
2024
Q1 		$507K Hold
1,889
– – 0.36% 65
2023
Q4 		$495K Buy
1,889
+14
+0.7% +$3.35K 0.38% 64
2023
Q3 		$432K Buy
1,875
+2
+0.1% +$488 0.37% 65
2023
Q2 		$469K Buy
1,873
+1
+0.1% +$234 0.4% 64
2023
Q1 		$456K Sell
1,872
-450
-19% -$105K 0.43% 61
2022
Q4 		$512K Hold
2,322
– – 0.48% 55
2022
Q3 		$419K Hold
2,322
– – 0.46% 57
2022
Q2 		$423K Hold
2,322
– – 0.43% 56
2022
Q1 		$486K Hold
2,322
– – 0.43% 53
2021
Q4 		$573K Hold
2,322
– – 0.47% 48
2021
Q3 		$480K Buy
2,322
+22
+1% +$4.96K 0.43% 50
2021
Q2 		$514K Hold
2,300
– – 0.46% 47
2021
Q1 		$509K Hold
2,300
– – 0.48% 43
2020
Q4 		$469K Buy
+2,300
New +$470K 0.46% 47

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Defined Wealth Management's ITW Position: Q1 2026 in Review

Defined Wealth Management increased its Illinois Tool Works (ITW) stake by 2.6% in Q1 2026, buying an estimated $8.71K and bringing the position to 1,259 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #91.

Defined Wealth Management first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $573K in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Defined Wealth Management held 1,259 shares of Illinois Tool Works worth $328K as of Q1 2026.
  • Defined Wealth Management bought 32 Illinois Tool Works shares in Q1 2026, an estimated $8.71K.
  • Illinois Tool Works made up 0.19% of Defined Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Defined Wealth Management first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Illinois Tool Works position peaked at $573K in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.