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Elgethun Capital Management’s Illinois Tool Works ITW Stock Holding History

Elgethun Capital 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 		$613K Buy
2,266
+33
+1% +$8.56K 0.09% 95
2026
Q1 		$581K Buy
2,233
+944
+73% +$257K 0.1% 85
2025
Q4 		$318K Buy
1,289
+132
+11% +$32.9K 0.05% 117
2025
Q3 		$301K Sell
1,157
-125
-10% -$32.6K 0.05% 113
2025
Q2 		$317K Hold
1,282
– – 0.06% 104
2025
Q1 		$318K Buy
1,282
+105
+9% +$27K 0.07% 100
2024
Q4 		$298K Buy
1,177
+21
+2% +$5.57K 0.07% 99
2024
Q3 		$303K Buy
1,156
+2
+0.2% +$492 0.07% 99
2024
Q2 		$273K Buy
1,154
+2
+0.2% +$494 0.07% 100
2024
Q1 		$309K Buy
1,152
+1
+0.1% +$260 0.08% 101
2023
Q4 		$301K Buy
1,151
+2
+0.2% +$479 0.09% 95
2023
Q3 		$264K Buy
+1,149
New +$280K 0.08% 97
2021
Q4 		– Sell
-1,111
Closed -$230K – 109
2021
Q3 		$230K Buy
+1,111
New +$250K 0.08% 95

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Elgethun Capital Management's ITW Position: Q2 2026 in Review

Elgethun Capital Management increased its Illinois Tool Works (ITW) stake by 1.5% in Q2 2026, buying an estimated $8.56K and bringing the position to 2,266 shares worth $613K. The position accounts for 0.09% of the portfolio, ranked #95.

Elgethun Capital Management first reported a position in ITW in Q3 2021 and has held it in 13 quarters since. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Elgethun Capital Management held 2,266 shares of Illinois Tool Works worth $613K as of Q2 2026.
  • Elgethun Capital Management bought 33 Illinois Tool Works shares in Q2 2026, an estimated $8.56K.
  • Illinois Tool Works made up 0.09% of Elgethun Capital Management's portfolio in Q2 2026, its #95 holding.
  • Elgethun Capital Management first reported a position in Illinois Tool Works in Q3 2021 and has held it in 13 quarters since.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.