Delta Asset Management’s Illinois Tool Works ITW Stock Holding History

Delta Asset 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	$78.1K	Hold	300	–	–	0.01%	223
2025 Q4	$73.9K	Hold	300	–	–	0.01%	225
2025 Q3	$78.2K	Hold	300	–	–	0.01%	221
2025 Q2	$74.2K	Hold	300	–	–	0.01%	222
2025 Q1	$74.4K	Hold	300	–	–	0.01%	211
2024 Q4	$76.1K	Hold	300	–	–	0.01%	221
2024 Q3	$78.6K	Hold	300	–	–	0.01%	219
2024 Q2	$71.1K	Hold	300	–	–	0.01%	219
2024 Q1	$80.5K	Hold	300	–	–	0.01%	218
2023 Q4	$78.6K	Hold	300	–	–	0.01%	215
2023 Q3	$69.1K	Hold	300	–	–	0.01%	213
2023 Q2	$75K	Hold	300	–	–	0.01%	218
2023 Q1	$73K	Hold	300	–	–	0.01%	205
2022 Q4	$66.1K	Buy	+300	New	+$63.9K	0.01%	209
2022 Q1	–	Sell	-367	Closed	-$91K	–	354
2021 Q4	$91K	Sell	367 -393	-52%	-$91.3K	0.01%	184
2021 Q3	$157K	Hold	760	–	–	0.02%	140
2021 Q2	$170K	Buy	760 +13	+2%	+$2.98K	0.02%	136
2021 Q1	$165K	Hold	747	–	–	0.02%	135
2020 Q4	$152K	Buy	747 +46	+7%	+$9.4K	0.02%	137
2020 Q3	$135K	Sell	701 -60	-8%	-$11.4K	0.02%	141
2020 Q2	$133K	Hold	761	–	–	0.02%	139
2020 Q1	$108K	Hold	761	–	–	0.02%	145
2019 Q4	$137K	Sell	761 -48	-6%	-$8.13K	0.02%	151
2019 Q3	$127K	Buy	809 +60	+8%	+$9.11K	0.02%	153
2019 Q2	$113K	Hold	749	–	–	0.02%	157
2019 Q1	$108K	Hold	749	–	–	0.02%	157
2018 Q4	$95K	Hold	749	–	–	0.01%	168
2018 Q3	$106K	Hold	749	–	–	0.01%	176
2018 Q2	$104K	Hold	749	–	–	0.02%	171
2018 Q1	$117K	Hold	749	–	–	0.02%	160
2017 Q4	$125K	Hold	749	–	–	0.02%	150
2017 Q3	$111K	Sell	749 -220	-23%	-$31.3K	0.02%	147
2017 Q2	$139K	Sell	969 -50	-5%	-$6.97K	0.02%	130
2017 Q1	$135K	Sell	1,019 -180	-15%	-$23.3K	0.02%	132
2016 Q4	$147K	Sell	1,199 -5	-0.4%	-$604	0.02%	129
2016 Q3	$144K	Hold	1,204	–	–	0.02%	128
2016 Q2	$125K	Sell	1,204 -50	-4%	-$5.24K	0.02%	137
2016 Q1	$128K	Sell	1,254 -55	-4%	-$5.09K	0.02%	135
2015 Q4	$121K	Hold	1,309	–	–	0.02%	139
2015 Q3	$108K	Sell	1,309 -220	-14%	-$19.2K	0.02%	146
2015 Q2	$140K	Hold	1,529	–	–	0.03%	128
2015 Q1	$149K	Sell	1,529 -20	-1%	-$1.93K	0.03%	126
2014 Q4	$147K	Buy	1,549 +20	+1%	+$1.82K	0.03%	128
2014 Q3	$129K	Hold	1,529	–	–	0.03%	135
2014 Q2	$134K	Hold	1,529	–	–	0.03%	132
2014 Q1	$124K	Hold	1,529	–	–	0.03%	135
2013 Q4	$129K	Sell	1,529 -5	-0.3%	-$394	0.03%	134
2013 Q3	$117K	Buy	1,534 +9	+0.6%	+$658	0.03%	137
2013 Q2	$105K	Buy	+1,525	New	+$102K	0.03%	146

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

Delta Asset Management's ITW Position: Q1 2026 in Review

Delta Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 300 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #223.

Delta Asset Management first reported a position in ITW in Q2 2013 and has held it in 49 quarters since. The position peaked at $170K in Q2 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Delta Asset Management held 300 shares of Illinois Tool Works worth $78.1K as of Q1 2026.
Delta Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #223 holding.
Delta Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Illinois Tool Works position peaked at $170K in Q2 2021.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.