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DLK Investment Management’s Illinois Tool Works ITW Stock Holding History

DLK Investment 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
Q2 		$5.48M Sell
23,131
-2,104
-8% -$546K 2.33% 16
2026
Q1 		$6.57M Sell
25,235
-31
-0.1% -$8.44K 2.6% 14
2025
Q4 		$6.22M Buy
25,266
+848
+3% +$211K 2.32% 18
2025
Q3 		$6.37M Sell
24,418
-48
-0.2% -$12.5K 2.4% 15
2025
Q2 		$6.05M Buy
24,466
+440
+2% +$106K 2.29% 15
2025
Q1 		$5.96M Buy
24,026
+705
+3% +$181K 2.49% 15
2024
Q4 		$5.91M Sell
23,321
-357
-2% -$94.7K 2.47% 14
2024
Q3 		$6.21M Buy
23,678
+547
+2% +$135K 2.38% 15
2024
Q2 		$5.48M Buy
23,131
+39
+0.2% +$9.63K 2.27% 17
2024
Q1 		$6.2M Buy
23,092
+506
+2% +$131K 2.63% 10
2023
Q4 		$5.92M Buy
+22,586
New +$5.41M 2.69% 10

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

DLK Investment Management's ITW Position: Q2 2026 in Review

DLK Investment Management reduced its Illinois Tool Works (ITW) stake by 8.3% in Q2 2026, selling an estimated $546K and leaving 23,131 shares worth $5.48M. The position accounts for 2.33% of the portfolio, ranked #16.

DLK Investment Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2026. 548 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • DLK Investment Management held 23,131 shares of Illinois Tool Works worth $5.48M as of Q2 2026.
  • DLK Investment Management sold 2,104 Illinois Tool Works shares in Q2 2026, an estimated $546K.
  • Illinois Tool Works made up 2.33% of DLK Investment Management's portfolio in Q2 2026, its #16 holding.
  • DLK Investment Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Illinois Tool Works position peaked at $6.57M in Q1 2026.
  • 548 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.