Eukles Asset Management’s Illinois Tool Works ITW Stock Holding History

Eukles Asset 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	$5.21K	Hold	20	–	–	﹤0.01%	166
2025 Q4	$4.93K	Hold	20	–	–	﹤0.01%	184
2025 Q3	$5.21K	Hold	20	–	–	﹤0.01%	185
2025 Q2	$4.95K	Hold	20	–	–	﹤0.01%	186
2025 Q1	$4.96K	Hold	20	–	–	﹤0.01%	170
2024 Q4	$5.07K	Hold	20	–	–	﹤0.01%	173
2024 Q3	$5.24K	Hold	20	–	–	﹤0.01%	181
2024 Q2	$4.74K	Hold	20	–	–	﹤0.01%	182
2024 Q1	$5.37K	Hold	20	–	–	﹤0.01%	175
2023 Q4	$5.24K	Hold	20	–	–	﹤0.01%	175
2023 Q3	$4.61K	Hold	20	–	–	﹤0.01%	179
2023 Q2	$5K	Hold	20	–	–	﹤0.01%	172
2023 Q1	$4.87K	Hold	20	–	–	﹤0.01%	162
2022 Q4	$4K	Hold	20	–	–	﹤0.01%	172
2022 Q3	$4K	Hold	20	–	–	﹤0.01%	166
2022 Q2	$4K	Hold	20	–	–	﹤0.01%	164
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	169
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	174
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	169
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	200
2021 Q1	$4K	Buy	+20	New	+$4.15K	﹤0.01%	167

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

Eukles Asset Management's ITW Position: Q1 2026 in Review

Eukles Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 20 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Eukles Asset Management first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.37K in Q1 2024. 1,937 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Eukles Asset Management held 20 shares of Illinois Tool Works worth $5.21K as of Q1 2026.
Eukles Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #166 holding.
Eukles Asset Management first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
Eukles Asset Management's Illinois Tool Works position peaked at $5.37K in Q1 2024.
1,937 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.