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

Estabrook 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 Q1	$173K	Buy	663 +13	+2%	+$3.54K	0.03%	125
2025 Q4	$160K	Hold	650	–	–	0.02%	128
2025 Q3	$169K	Hold	650	–	–	0.02%	123
2025 Q2	$161K	Hold	650	–	–	0.02%	123
2025 Q1	$161K	Sell	650 -150	-19%	-$38.5K	0.03%	122
2024 Q4	$203K	Sell	800 -50	-6%	-$13.3K	0.03%	121
2024 Q3	$223K	Hold	850	–	–	0.03%	124
2024 Q2	$201K	Hold	850	–	–	0.03%	131
2024 Q1	$228K	Hold	850	–	–	0.04%	127
2023 Q4	$223K	Hold	850	–	–	0.04%	125
2023 Q3	$196K	Sell	850 -15	-2%	-$3.66K	0.03%	133
2023 Q2	$216K	Hold	865	–	–	0.04%	130
2023 Q1	$211K	Hold	865	–	–	0.04%	134
2022 Q4	$191K	Sell	865 -7	-0.8%	-$1.49K	0.03%	137
2022 Q3	$158K	Buy	872 +7	+0.8%	+$1.38K	0.03%	142
2022 Q2	$158K	Hold	865	–	–	0.03%	145
2022 Q1	$181K	Hold	865	–	–	0.03%	141
2021 Q4	$213K	Sell	865 -15	-2%	-$3.48K	0.03%	143
2021 Q3	$182K	Hold	880	–	–	0.03%	138
2021 Q2	$197K	Sell	880 -5	-0.6%	-$1.15K	0.03%	140
2021 Q1	$196K	Hold	885	–	–	0.03%	136
2020 Q4	$180K	Hold	885	–	–	0.03%	137
2020 Q3	$171K	Hold	885	–	–	0.03%	135
2020 Q2	$155K	Hold	885	–	–	0.03%	138
2020 Q1	$126K	Hold	885	–	–	0.03%	138
2019 Q4	$159K	Hold	885	–	–	0.02%	150
2019 Q3	$138K	Sell	885 -40	-4%	-$6.07K	0.02%	151
2019 Q2	$139K	Sell	925 -75	-8%	-$11.3K	0.02%	151
2019 Q1	$144K	Sell	1,000 -100	-9%	-$13.8K	0.02%	144
2018 Q4	$139K	Hold	1,100	–	–	0.03%	137
2018 Q3	$155K	Sell	1,100 -100	-8%	-$14.1K	0.02%	144
2018 Q2	$166K	Sell	1,200 -1,450	-55%	-$215K	0.03%	137
2018 Q1	$415K	Hold	2,650	–	–	0.07%	102
2017 Q4	$442K	Sell	2,650 -50	-2%	-$7.97K	0.07%	103
2017 Q3	$399K	Hold	2,700	–	–	0.06%	110
2017 Q2	$387K	Hold	2,700	–	–	0.06%	112
2017 Q1	$358K	Hold	2,700	–	–	0.06%	109
2016 Q4	$331K	Hold	2,700	–	–	0.05%	117
2016 Q3	$324K	Sell	2,700 -300	-10%	-$34.8K	0.05%	123
2016 Q2	$312K	Hold	3,000	–	–	0.05%	121
2016 Q1	$307K	Sell	3,000 -150	-5%	-$13.9K	0.05%	121
2015 Q4	$292K	Hold	3,150	–	–	0.04%	121
2015 Q3	$259K	Hold	3,150	–	–	0.04%	130
2015 Q2	$289K	Hold	3,150	–	–	0.04%	132
2015 Q1	$306K	Hold	3,150	–	–	0.04%	132
2014 Q4	$298K	Hold	3,150	–	–	0.03%	140
2014 Q3	$266K	Sell	3,150 -400	-11%	-$34.6K	0.03%	149
2014 Q2	$311K	Hold	3,550	–	–	0.03%	147
2014 Q1	$289K	Hold	3,550	–	–	0.03%	152
2013 Q4	$298K	Sell	3,550 -220	-6%	-$17.4K	0.03%	151
2013 Q3	$288K	Hold	3,770	–	–	0.03%	154
2013 Q2	$261K	Buy	+3,770	New	+$252K	0.03%	158

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

Estabrook Capital Management's ITW Position: Q1 2026 in Review

Estabrook Capital Management increased its Illinois Tool Works (ITW) stake by 2% in Q1 2026, buying an estimated $3.54K and bringing the position to 663 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #125.

Estabrook Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $442K in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Estabrook Capital Management held 663 shares of Illinois Tool Works worth $173K as of Q1 2026.
Estabrook Capital Management bought 13 Illinois Tool Works shares in Q1 2026, an estimated $3.54K.
Illinois Tool Works made up 0.03% of Estabrook Capital Management's portfolio in Q1 2026, its #125 holding.
Estabrook Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Illinois Tool Works position peaked at $442K in Q4 2017.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.