EIP
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Ellis Investment Partners’s Illinois Tool Works ITW Stock Holding History

Ellis 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
Q2 		$682K Sell
2,523
-2
-0.1% -$519 0.1% 150
2026
Q1 		$657K Buy
2,525
+3
+0.1% +$816 0.11% 142
2025
Q4 		$621K Buy
2,522
+2
+0.1% +$498 0.11% 141
2025
Q3 		$657K Sell
2,520
-217
-8% -$56.5K 0.12% 134
2025
Q2 		$677K Buy
2,737
+1
+0% +$242 0.13% 125
2025
Q1 		$679K Hold
2,736
– – 0.14% 120
2024
Q4 		$694K Buy
2,736
+1
+0% +$265 0.14% 119
2024
Q3 		$717K Buy
2,735
+1
+0% +$246 0.14% 120
2024
Q2 		$648K Hold
2,734
– – 0.14% 124
2024
Q1 		$733K Buy
2,734
+1
+0% +$260 0.16% 111
2023
Q4 		$716K Buy
2,733
+1
+0% +$240 0.17% 106
2023
Q3 		$629K Hold
2,732
– – 0.16% 109
2023
Q2 		$683K Buy
2,732
+1
+0% +$234 0.17% 108
2023
Q1 		$665K Buy
2,731
+1
+0% +$233 0.17% 109
2022
Q4 		$601K Buy
2,730
+1
+0% +$213 0.16% 115
2022
Q3 		$493K Buy
2,729
+1
+0% +$197 0.14% 128
2022
Q2 		$497K Hold
2,728
– – 0.13% 132
2022
Q1 		$571K Buy
2,728
+1
+0% +$224 0.13% 128
2021
Q4 		$673K Buy
2,727
+1
+0% +$232 0.15% 113
2021
Q3 		$563K Hold
2,726
– – 0.14% 121
2021
Q2 		$609K Hold
2,726
– – 0.16% 107
2021
Q1 		$604K Buy
2,726
+1
+0% +$208 0.17% 106
2020
Q4 		$556K Buy
2,725
+1
+0% +$204 0.17% 105
2020
Q3 		$526K Hold
2,724
– – 0.18% 95
2020
Q2 		$469K Sell
2,724
-28
-1% -$4.57K 0.18% 101
2020
Q1 		$377K Buy
2,752
+1
+0% +$170 0.18% 89
2019
Q4 		$499K Buy
2,751
+1
+0% +$169 0.17% 98
2019
Q3 		$420K Buy
2,750
+29
+1% +$4.4K 0.15% 109
2019
Q2 		$412K Buy
2,721
+1
+0% +$151 0.15% 105
2019
Q1 		$403K Buy
2,720
+1
+0% +$138 0.16% 103
2018
Q4 		$344K Buy
+2,719
New +$358K 0.16% 109

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellis Investment Partners's ITW Position: Q2 2026 in Review

Ellis Investment Partners reduced its Illinois Tool Works (ITW) stake by 0.08% in Q2 2026, selling an estimated $519 and leaving 2,523 shares worth $682K. The position accounts for 0.1% of the portfolio, ranked #150.

Ellis Investment Partners first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $733K in Q1 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ellis Investment Partners held 2,523 shares of Illinois Tool Works worth $682K as of Q2 2026.
  • Ellis Investment Partners sold 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
  • Illinois Tool Works made up 0.1% of Ellis Investment Partners's portfolio in Q2 2026, its #150 holding.
  • Ellis Investment Partners first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Illinois Tool Works position peaked at $733K in Q1 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.