Deroy & Devereaux Private Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2025 Q4	–	Sell	-909	Closed	-$237K	–	181
2025 Q3	$237K	Hold	909	–	–	0.01%	158
2025 Q2	$225K	Sell	909 -521	-36%	-$126K	0.01%	157
2025 Q1	$355K	Sell	1,430 -50	-3%	-$12.8K	0.02%	137
2024 Q4	$375K	Hold	1,480	–	–	0.02%	138
2024 Q3	$388K	Hold	1,480	–	–	0.02%	139
2024 Q2	$351K	Sell	1,480 -30	-2%	-$7.41K	0.02%	141
2024 Q1	$405K	Hold	1,510	–	–	0.02%	142
2023 Q4	$396K	Hold	1,510	–	–	0.03%	141
2023 Q3	$348K	Hold	1,510	–	–	0.03%	145
2023 Q2	$378K	Sell	1,510 -100	-6%	-$23.4K	0.03%	146
2023 Q1	$392K	Sell	1,610 -75	-4%	-$17.5K	0.03%	116
2022 Q4	$371K	Hold	1,685	–	–	0.03%	112
2022 Q3	$304K	Hold	1,685	–	–	0.03%	116
2022 Q2	$307K	Sell	1,685 -112	-6%	-$22.4K	0.03%	116
2022 Q1	$376K	Sell	1,797 -1,050	-37%	-$235K	0.03%	121
2021 Q4	$703K	Hold	2,847	–	–	0.05%	107
2021 Q3	$588K	Sell	2,847 -25	-0.9%	-$5.64K	0.05%	108
2021 Q2	$642K	Sell	2,872 -225	-7%	-$51.5K	0.05%	112
2021 Q1	$686K	Hold	3,097	–	–	0.05%	109
2020 Q4	$631K	Sell	3,097 -624	-17%	-$128K	0.06%	109
2020 Q3	$719K	Sell	3,721 -812	-18%	-$154K	0.08%	102
2020 Q2	$793K	Sell	4,533 -400	-8%	-$65.3K	0.09%	97
2020 Q1	$701K	Sell	4,933 -120	-2%	-$20.4K	0.09%	94
2019 Q4	$908K	Hold	5,053	–	–	0.08%	89
2019 Q3	$791K	Sell	5,053 -100	-2%	-$15.2K	0.08%	93
2019 Q2	$777K	Sell	5,153 -324	-6%	-$48.9K	0.07%	91
2019 Q1	$786K	Sell	5,477 -279	-5%	-$38.6K	0.08%	94
2018 Q4	$729K	Sell	5,756 -100	-2%	-$13.2K	0.08%	98
2018 Q3	$826K	Hold	5,856	–	–	0.08%	99
2018 Q2	$811K	Hold	5,856	–	–	0.08%	102
2018 Q1	$917K	Sell	5,856 -90	-2%	-$14.9K	0.1%	100
2017 Q4	$992K	Buy	5,946 +40	+0.7%	+$6.38K	0.1%	96
2017 Q3	$874K	Hold	5,906	–	–	0.1%	97
2017 Q2	$846K	Sell	5,906 -475	-7%	-$66.2K	0.1%	96
2017 Q1	$845K	Hold	6,381	–	–	0.1%	98
2016 Q4	$781K	Sell	6,381 -200	-3%	-$24.2K	0.09%	99
2016 Q3	$789K	Sell	6,581 -646	-9%	-$75K	0.1%	96
2016 Q2	$753K	Sell	7,227 -100	-1%	-$10.5K	0.1%	102
2016 Q1	$751K	Hold	7,327	–	–	0.1%	101
2015 Q4	$679K	Hold	7,327	–	–	0.09%	99
2015 Q3	$603K	Hold	7,327	–	–	0.09%	103
2015 Q2	$673K	Sell	7,327 -800	-10%	-$76.1K	0.09%	101
2015 Q1	$789K	Hold	8,127	–	–	0.1%	93
2014 Q4	$770K	Hold	8,127	–	–	0.1%	98
2014 Q3	$686K	Sell	8,127 -41	-0.5%	-$3.55K	0.1%	87
2014 Q2	$715K	Buy	8,168 +41	+0.5%	+$3.52K	0.1%	91
2014 Q1	$661K	Hold	8,127	–	–	0.1%	92
2013 Q4	$683K	Hold	8,127	–	–	0.11%	94
2013 Q3	$620K	Sell	8,127 -100	-1%	-$7.31K	0.12%	86
2013 Q2	$569K	Buy	+8,227	New	+$550K	0.11%	92

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ITW Position: Q4 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 909 shares — an estimated $237K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ITW in Q2 2013 and held it in 50 quarters. The position peaked at $992K in Q4 2017. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

Deroy & Devereaux Private Investment Counsel reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 909 Illinois Tool Works shares in Q4 2025, an estimated $237K.
Deroy & Devereaux Private Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and held it in 50 quarters.
Deroy & Devereaux Private Investment Counsel's Illinois Tool Works position peaked at $992K in Q4 2017.
1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.