DF Dent & Co’s Illinois Tool Works ITW Stock Holding History

DF Dent & Co’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	$1.62M	Buy	6,222 +1,242	+25%	+$338K	0.03%	138
2025 Q4	$1.23M	Sell	4,980 -962	-16%	-$240K	0.02%	160
2025 Q3	$1.55M	Buy	5,942 +4,045	+213%	+$1.05M	0.02%	150
2025 Q2	$469K	Buy	1,897 +72	+4%	+$17.4K	0.01%	197
2025 Q1	$453K	Hold	1,825	–	–	0.01%	204
2024 Q4	$463K	Sell	1,825 -4	-0.2%	-$1.06K	0.01%	199
2024 Q3	$479K	Hold	1,829	–	–	0.01%	198
2024 Q2	$433K	Hold	1,829	–	–	0.01%	192
2024 Q1	$491K	Sell	1,829 -381	-17%	-$98.9K	0.01%	199
2023 Q4	$579K	Sell	2,210 -3	-0.1%	-$719	0.01%	186
2023 Q3	$510K	Sell	2,213 -2	-0.1%	-$488	0.01%	191
2023 Q2	$554K	Sell	2,215 -4	-0.2%	-$937	0.01%	192
2023 Q1	$540K	Hold	2,219	–	–	0.01%	186
2022 Q4	$489K	Sell	2,219 -11	-0.5%	-$2.34K	0.01%	191
2022 Q3	$403K	Buy	2,230 +70	+3%	+$13.8K	0.01%	191
2022 Q2	$394K	Sell	2,160 -639	-23%	-$128K	0.01%	186
2022 Q1	$586K	Sell	2,799 -13	-0.5%	-$2.91K	0.01%	180
2021 Q4	$694K	Sell	2,812 -249	-8%	-$57.9K	0.01%	175
2021 Q3	$632K	Sell	3,061 -14	-0.5%	-$3.16K	0.01%	171
2021 Q2	$687K	Buy	3,075 +369	+14%	+$84.5K	0.01%	159
2021 Q1	$599K	Buy	2,706 +89	+3%	+$18.5K	0.01%	169
2020 Q4	$534K	Buy	2,617 +430	+20%	+$87.9K	0.01%	167
2020 Q3	$423K	Sell	2,187 -21	-1%	-$3.99K	0.01%	167
2020 Q2	$386K	Buy	2,208 +21	+1%	+$3.43K	0.01%	163
2020 Q1	$311K	Buy	2,187 +113	+5%	+$19.2K	0.01%	172
2019 Q4	$373K	Hold	2,074	–	–	0.01%	183
2019 Q3	$325K	Hold	2,074	–	–	0.01%	183
2019 Q2	$313K	Hold	2,074	–	–	0.01%	185
2019 Q1	$298K	Hold	2,074	–	–	0.01%	193
2018 Q4	$263K	Hold	2,074	–	–	0.01%	203
2018 Q3	$293K	Hold	2,074	–	–	0.01%	220
2018 Q2	$287K	Hold	2,074	–	–	0.01%	214
2018 Q1	$325K	Sell	2,074 -12	-0.6%	-$1.99K	0.01%	209
2017 Q4	$348K	Buy	2,086 +36	+2%	+$5.74K	0.01%	193
2017 Q3	$303K	Hold	2,050	–	–	0.01%	163
2017 Q2	$294K	Hold	2,050	–	–	0.01%	158
2017 Q1	$272K	Hold	2,050	–	–	0.01%	146
2016 Q4	$251K	Hold	2,050	–	–	0.01%	161
2016 Q3	$246K	Sell	2,050 -140	-6%	-$16.3K	0.01%	146
2016 Q2	$228K	Sell	2,190 -50	-2%	-$5.24K	0.01%	161
2016 Q1	$229K	Hold	2,240	–	–	0.01%	144
2015 Q4	$208K	Sell	2,240 -200	-8%	-$18.2K	0.01%	157
2015 Q3	$201K	Buy	2,440 +40	+2%	+$3.5K	0.01%	161
2015 Q2	$220K	Hold	2,400	–	–	0.01%	185
2015 Q1	$233K	Hold	2,400	–	–	0.01%	154
2014 Q4	$227K	Hold	2,400	–	–	0.01%	155
2014 Q3	$203K	Hold	2,400	–	–	0.01%	156
2014 Q2	$210K	Sell	2,400 -198	-8%	-$17K	﹤0.01%	160
2014 Q1	$211K	Hold	2,598	–	–	﹤0.01%	161
2013 Q4	$218K	Buy	+2,598	New	+$205K	0.01%	239

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

DF Dent & Co's ITW Position: Q1 2026 in Review

DF Dent & Co increased its Illinois Tool Works (ITW) stake by 25% in Q1 2026, buying an estimated $338K and bringing the position to 6,222 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #138.

DF Dent & Co first reported a position in ITW in Q4 2013 and has held it in 50 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

DF Dent & Co held 6,222 shares of Illinois Tool Works worth $1.62M as of Q1 2026.
DF Dent & Co bought 1,242 Illinois Tool Works shares in Q1 2026, an estimated $338K.
Illinois Tool Works made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #138 holding.
DF Dent & Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 50 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.