Dumont & Blake Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Dumont & Blake Investment Advisors’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	$1.39M	Buy	5,337 +1,611	+43%	+$438K	0.35%	76
2025 Q4	$918K	Sell	3,726 -15	-0.4%	-$3.74K	0.22%	107
2025 Q3	$976K	Sell	3,741 -35	-0.9%	-$9.12K	0.24%	97
2025 Q2	$934K	Hold	3,776	–	–	0.24%	99
2025 Q1	$936K	Buy	3,776 +6	+0.2%	+$1.54K	0.26%	92
2024 Q4	$956K	Sell	3,770 -27	-0.7%	-$7.16K	0.26%	93
2024 Q3	$995K	Sell	3,797 -3,833	-50%	-$943K	0.27%	89
2024 Q2	$1.81M	Buy	7,630 +3,398	+80%	+$839K	0.26%	95
2024 Q1	$1.14M	Sell	4,232 -999	-19%	-$259K	0.33%	85
2023 Q4	$1.37M	Sell	5,231 -310	-6%	-$74.3K	0.42%	60
2023 Q3	$1.28M	Buy	5,541 +40	+0.7%	+$9.76K	0.43%	64
2023 Q2	$1.38M	Sell	5,501 -204	-4%	-$47.8K	0.45%	61
2023 Q1	$1.39M	Sell	5,705 -130	-2%	-$30.3K	0.47%	61
2022 Q4	$1.28M	Sell	5,835 -5	-0.1%	-$1.06K	0.45%	67
2022 Q3	$1.05M	Buy	5,840 +19	+0.3%	+$3.75K	0.39%	74
2022 Q2	$1.06M	Sell	5,821 -27	-0.5%	-$5.4K	0.35%	79
2022 Q1	$1.23M	Buy	5,848 +27	+0.5%	+$6.05K	0.33%	84
2021 Q4	$1.44M	Buy	5,821 +21	+0.4%	+$4.88K	0.37%	76
2021 Q3	$1.2M	Sell	5,800 -135	-2%	-$30.4K	0.34%	82
2021 Q2	$1.33M	Buy	5,935 +7	+0.1%	+$1.6K	0.38%	79
2021 Q1	$1.31M	Sell	5,928 -25	-0.4%	-$5.19K	0.4%	76
2020 Q4	$1.21M	Sell	5,953 -97	-2%	-$19.8K	0.41%	72
2020 Q3	$1.17M	Sell	6,050 -150	-2%	-$28.5K	0.44%	68
2020 Q2	$1.08M	Buy	6,200 +82	+1%	+$13.4K	0.45%	65
2020 Q1	$869K	Sell	6,118 -7	-0.1%	-$1.19K	0.45%	65
2019 Q4	$1.1M	Sell	6,125 -2	-0%	-$339	0.43%	73
2019 Q3	$959K	Sell	6,127 -2,070	-25%	-$314K	0.4%	78
2019 Q2	$1.24M	Buy	8,197 +45	+0.6%	+$6.79K	0.51%	55
2019 Q1	$1.17M	Hold	8,152	–	–	0.5%	59
2018 Q4	$1.03M	Sell	8,152 -525	-6%	-$69.1K	0.48%	66
2018 Q3	$1.22M	Buy	8,677 +505	+6%	+$71.2K	0.48%	64
2018 Q2	$1.13M	Sell	8,172 -55	-0.7%	-$8.14K	0.47%	65
2018 Q1	$1.29M	Hold	8,227	–	–	0.55%	60
2017 Q4	$1.37M	Sell	8,227 -1,527	-16%	-$244K	0.56%	59
2017 Q3	$1.44M	Sell	9,754 -95	-1%	-$13.5K	0.62%	48
2017 Q2	$1.41M	Sell	9,849 -125	-1%	-$17.4K	0.63%	45
2017 Q1	$1.32M	Buy	9,974 +50	+0.5%	+$6.47K	0.6%	49
2016 Q4	$1.22M	Sell	9,924 -10	-0.1%	-$1.21K	0.57%	55
2016 Q3	$1.19M	Sell	9,934 -1,575	-14%	-$183K	0.58%	54
2016 Q2	$1.2M	Sell	11,509 -470	-4%	-$49.2K	0.6%	54
2016 Q1	$1.23M	Sell	11,979 -130	-1%	-$12K	0.63%	52
2015 Q4	$1.12M	Buy	12,109 +150	+1%	+$13.6K	0.57%	60
2015 Q3	$984K	Sell	11,959 -132	-1%	-$11.5K	0.53%	70
2015 Q2	$1.11M	Hold	12,091	–	–	0.54%	70
2015 Q1	$1.18M	Sell	12,091 -75	-0.6%	-$7.23K	0.57%	69
2014 Q4	$1.15M	Sell	12,166 -35	-0.3%	-$3.19K	0.57%	73
2014 Q3	$1.03M	Hold	12,201	–	–	0.53%	76
2014 Q2	$1.07M	Sell	12,201 -55	-0.4%	-$4.73K	0.54%	75
2014 Q1	$997K	Sell	12,256 -5,176	-30%	-$419K	0.52%	80
2013 Q4	$1.47M	Sell	17,432 -1,990	-10%	-$157K	0.76%	45
2013 Q3	$1.48M	Sell	19,422 -50	-0.3%	-$3.65K	0.7%	49
2013 Q2	$1.35M	Buy	+19,472	New	+$1.3M	0.81%	42

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

Dumont & Blake Investment Advisors's ITW Position: Q1 2026 in Review

Dumont & Blake Investment Advisors increased its Illinois Tool Works (ITW) stake by 43% in Q1 2026, buying an estimated $438K and bringing the position to 5,337 shares worth $1.39M. The position accounts for 0.35% of the portfolio, ranked #76.

Dumont & Blake Investment Advisors first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81M in Q2 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Dumont & Blake Investment Advisors held 5,337 shares of Illinois Tool Works worth $1.39M as of Q1 2026.
Dumont & Blake Investment Advisors bought 1,611 Illinois Tool Works shares in Q1 2026, an estimated $438K.
Illinois Tool Works made up 0.35% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #76 holding.
Dumont & Blake Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Dumont & Blake Investment Advisors's Illinois Tool Works position peaked at $1.81M in Q2 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.