DT Investment Partners’s Illinois Tool Works ITW Stock Holding History

DT Investment Partners’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	$37.5K	Hold	144	–	–	﹤0.01%	268
2025 Q4	$35.5K	Hold	144	–	–	﹤0.01%	282
2025 Q3	$37.5K	Hold	144	–	–	﹤0.01%	263
2025 Q2	$35.6K	Hold	144	–	–	﹤0.01%	267
2025 Q1	$35.7K	Sell	144 -263	-65%	-$67.6K	﹤0.01%	261
2024 Q4	$103K	Hold	407	–	–	0.01%	186
2024 Q3	$107K	Buy	407 +99	+32%	+$24.4K	0.01%	191
2024 Q2	$73K	Hold	308	–	–	0.01%	211
2024 Q1	$82.6K	Hold	308	–	–	0.01%	191
2023 Q4	$81.9K	Hold	308	–	–	0.01%	181
2023 Q3	$70.9K	Hold	308	–	–	0.01%	179
2023 Q2	$77.6K	Hold	308	–	–	0.01%	185
2023 Q1	$75.7K	Hold	308	–	–	0.01%	186
2022 Q4	$67.9K	Hold	308	–	–	0.01%	189
2022 Q3	$56K	Buy	+308	New	+$60.8K	0.01%	192

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

DT Investment Partners's ITW Position: Q1 2026 in Review

DT Investment Partners held its Illinois Tool Works (ITW) position steady in Q1 2026 at 144 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

DT Investment Partners first reported a position in ITW in Q3 2022 and has held it in 15 quarters since. The position peaked at $107K in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

DT Investment Partners held 144 shares of Illinois Tool Works worth $37.5K as of Q1 2026.
DT Investment Partners left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #268 holding.
DT Investment Partners first reported a position in Illinois Tool Works in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Illinois Tool Works position peaked at $107K in Q3 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.