Duncker Streett & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
11,846
-93
| -0.8% | -$25.3K | 0.59% | 45 |
|
|
2025
Q4 | $2.94M | Sell |
11,939
-40
| -0.3% | -$9.97K | 0.52% | 48 |
|
|
2025
Q3 | $3.12M | Sell |
11,979
-155
| -1% | -$40.4K | 0.54% | 43 |
|
|
2025
Q2 | $3M | Sell |
12,134
-342
| -3% | -$82.6K | 0.55% | 44 |
|
|
2025
Q1 | $3.09M | Sell |
12,476
-356
| -3% | -$91.5K | 0.61% | 42 |
|
|
2024
Q4 | $3.25M | Sell |
12,832
-519
| -4% | -$138K | 0.6% | 45 |
|
|
2024
Q3 | $3.5M | Sell |
13,351
-568
| -4% | -$140K | 0.64% | 44 |
|
|
2024
Q2 | $3.3M | Buy |
13,919
+6
| +0% | +$1.48K | 0.63% | 48 |
|
|
2024
Q1 | $3.73M | Sell |
13,913
-705
| -5% | -$183K | 0.74% | 37 |
|
|
2023
Q4 | $3.83M | Sell |
14,618
-194
| -1% | -$46.5K | 0.81% | 36 |
|
|
2023
Q3 | $3.41M | Sell |
14,812
-508
| -3% | -$124K | 0.79% | 37 |
|
|
2023
Q2 | $3.83M | Sell |
15,320
-223
| -1% | -$52.2K | 0.86% | 34 |
|
|
2023
Q1 | $3.78M | Sell |
15,543
-8
| -0.1% | -$1.87K | 0.9% | 34 |
|
|
2022
Q4 | $3.43M | Sell |
15,551
-122
| -0.8% | -$26K | 0.83% | 37 |
|
|
2022
Q3 | $2.83M | Buy |
15,673
+5
| +0% | +$986 | 0.73% | 44 |
|
|
2022
Q2 | $2.86M | Buy |
15,668
+4
| +0% | +$800 | 0.68% | 45 |
|
|
2022
Q1 | $3.28M | Sell |
15,664
-2,084
| -12% | -$467K | 0.65% | 42 |
|
|
2021
Q4 | $4.38M | Sell |
17,748
-581
| -3% | -$135K | 0.75% | 38 |
|
|
2021
Q3 | $3.79M | Sell |
18,329
-388
| -2% | -$87.5K | 0.72% | 42 |
|
|
2021
Q2 | $4.18M | Sell |
18,717
-2,636
| -12% | -$604K | 0.77% | 42 |
|
|
2021
Q1 | $4.73M | Sell |
21,353
-642
| -3% | -$133K | 0.9% | 29 |
|
|
2020
Q4 | $4.48M | Buy |
21,995
+803
| +4% | +$164K | 0.87% | 32 |
|
|
2020
Q3 | $4.09M | Sell |
21,192
-236
| -1% | -$44.8K | 0.89% | 31 |
|
|
2020
Q2 | $3.75M | Sell |
21,428
-2,445
| -10% | -$399K | 0.89% | 30 |
|
|
2020
Q1 | $3.39M | Sell |
23,873
-687
| -3% | -$117K | 0.91% | 29 |
|
|
2019
Q4 | $4.41M | Sell |
24,560
-7,565
| -24% | -$1.28M | 0.93% | 26 |
|
|
2019
Q3 | $5.03M | Sell |
32,125
-3,154
| -9% | -$479K | 1.17% | 14 |
|
|
2019
Q2 | $5.32M | Sell |
35,279
-896
| -2% | -$135K | 1.19% | 14 |
|
|
2019
Q1 | $5.19M | Sell |
36,175
-70
| -0.2% | -$9.68K | 1.2% | 14 |
|
|
2018
Q4 | $4.59M | Buy |
36,245
+4
| +0% | +$527 | 1.23% | 14 |
|
|
2018
Q3 | $5.11M | Buy |
36,241
+932
| +3% | +$131K | 1.16% | 12 |
|
|
2018
Q2 | $4.89M | Buy |
35,309
+1,803
| +5% | +$267K | 1.21% | 12 |
|
|
2018
Q1 | $5.25M | Sell |
33,506
-246
| -0.7% | -$40.8K | 1.33% | 9 |
|
|
2017
Q4 | $5.63M | Buy |
33,752
+5,505
| +19% | +$878K | 1.45% | 7 |
|
|
2017
Q3 | $4.18M | Sell |
28,247
-197
| -0.7% | -$28K | 1.27% | 10 |
|
|
2017
Q2 | $4.07M | Buy |
28,444
+3
| +0% | +$418 | 1.27% | 11 |
|
|
2017
Q1 | $3.77M | Buy |
28,441
+463
| +2% | +$59.9K | 1.18% | 11 |
|
|
2016
Q4 | $3.43M | Sell |
27,978
-197
| -0.7% | -$23.8K | 1.14% | 15 |
|
|
2016
Q3 | $3.38M | Sell |
28,175
-1,642
| -6% | -$191K | 1.17% | 13 |
|
|
2016
Q2 | $3.11M | Buy |
29,817
+3
| +0% | +$314 | 1.1% | 20 |
|
|
2016
Q1 | $3.05M | Sell |
29,814
-1,146
| -4% | -$106K | 1.13% | 19 |
|
|
2015
Q4 | $2.87M | Sell |
30,960
-137
| -0.4% | -$12.4K | 1.08% | 21 |
|
|
2015
Q3 | $2.56M | Sell |
31,097
-797
| -2% | -$69.7K | 1% | 24 |
|
|
2015
Q2 | $2.93M | Sell |
31,894
-3,497
| -10% | -$333K | 1.02% | 21 |
|
|
2015
Q1 | $3.44M | Sell |
35,391
-197
| -0.6% | -$19K | 1.13% | 15 |
|
|
2014
Q4 | $3.37M | Buy |
35,588
+3
| +0% | +$273 | 1.1% | 15 |
|
|
2014
Q3 | $3M | Sell |
35,585
-2,887
| -8% | -$250K | 1.02% | 19 |
|
|
2014
Q2 | $3.37M | Buy |
38,472
+2,953
| +8% | +$254K | 1.09% | 12 |
|
|
2014
Q1 | $2.89M | Buy |
35,519
+3
| +0% | +$243 | 1.02% | 16 |
|
|
2013
Q4 | $2.99M | Buy |
35,516
+3
| +0% | +$237 | 1.08% | 17 |
|
|
2013
Q3 | $2.71M | Sell |
35,513
-3,664
| -9% | -$268K | 1.1% | 14 |
|
|
2013
Q2 | $2.71M | Buy |
+39,177
| New | +$2.62M | 1.04% | 13 |
|
Other funds holding ITW
BHM
VCM
VPM
Duncker Streett & Co's ITW Position: Q1 2026 in Review
Duncker Streett & Co reduced its Illinois Tool Works (ITW) stake by 0.78% in Q1 2026, selling an estimated $25.3K and leaving 11,846 shares worth $3.08M. The position accounts for 0.59% of the portfolio, ranked #45.
Duncker Streett & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q4 2017. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Duncker Streett & Co held 11,846 shares of Illinois Tool Works worth $3.08M as of Q1 2026.
- Duncker Streett & Co sold 93 Illinois Tool Works shares in Q1 2026, an estimated $25.3K.
- Illinois Tool Works made up 0.59% of Duncker Streett & Co's portfolio in Q1 2026, its #45 holding.
- Duncker Streett & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
- Duncker Streett & Co's Illinois Tool Works position peaked at $5.63M in Q4 2017.
- 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.