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

Everence 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	$5.41M	Buy	20,765 +1,496	+8%	+$407K	0.33%	46
2025 Q4	$4.75M	Sell	19,269 -1,890	-9%	-$471K	0.28%	58
2025 Q3	$5.52M	Buy	21,159 +2,900	+16%	+$756K	0.33%	47
2025 Q2	$4.51M	Sell	18,259 -4,170	-19%	-$1.01M	0.29%	54
2025 Q1	$5.56M	Buy	22,429 +2,590	+13%	+$666K	0.38%	43
2024 Q4	$5.03M	Buy	19,839 +1,870	+10%	+$496K	0.33%	47
2024 Q3	$4.71M	Hold	17,969	–	–	0.3%	56
2024 Q2	$4.39K	Hold	17,969	–	–	0.3%	56
2024 Q1	$4.82K	Hold	17,969	–	–	0.32%	53
2023 Q4	$4.71M	Hold	17,969	–	–	0.34%	51
2023 Q3	$4.14K	Hold	17,969	–	–	0.32%	54
2023 Q2	$3.93M	Buy	17,969 +1,580	+10%	+$370K	0.32%	52
2023 Q1	$3.99K	Sell	16,389 -1,350	-8%	-$315K	0.33%	51
2022 Q4	$3.91K	Hold	17,739	–	–	0.34%	52
2022 Q3	$3.21M	Buy	17,739 +1,900	+12%	+$375K	0.3%	64
2022 Q2	$2.89M	Sell	15,839 -1,660	-9%	-$332K	0.26%	71
2022 Q1	$3.66M	Buy	17,499 +4,590	+36%	+$1.03M	0.28%	74
2021 Q4	$3.19M	Sell	12,909 -4,010	-24%	-$932K	0.24%	76
2021 Q3	$3.5M	Hold	16,919	–	–	0.29%	62
2021 Q2	$3.78M	Hold	16,919	–	–	0.31%	59
2021 Q1	$3.75M	Hold	16,919	–	–	0.34%	49
2020 Q4	$3.45M	Sell	16,919 -550	-3%	-$112K	0.34%	49
2020 Q3	$3.38M	Buy	17,469 +2,630	+18%	+$500K	0.37%	48
2020 Q2	$2.56M	Hold	14,839	–	–	0.3%	57
2020 Q1	$2.11M	Hold	14,839	–	–	0.3%	58
2019 Q4	$2.67M	Buy	14,839 +273	+2%	+$46.3K	0.4%	52
2019 Q3	$2.28M	Hold	14,566	–	–	0.37%	60
2019 Q2	$2.2M	Hold	14,566	–	–	0.36%	61
2019 Q1	$2.09M	Sell	14,566 -883	-6%	-$122K	0.37%	58
2018 Q4	$1.96M	Hold	15,449	–	–	0.45%	53
2018 Q3	$2.18M	Hold	15,449	–	–	0.43%	55
2018 Q2	$2.14M	Hold	15,449	–	–	0.45%	53
2018 Q1	$2.42M	Hold	15,449	–	–	0.54%	43
2017 Q4	$2.58M	Buy	15,449 +3,620	+31%	+$577K	0.57%	39
2017 Q3	$1.75M	Hold	11,829	–	–	0.4%	67
2017 Q2	$1.7M	Hold	11,829	–	–	0.42%	63
2017 Q1	$1.57M	Sell	11,829 -670	-5%	-$86.7K	0.41%	68
2016 Q4	$1.53M	Sell	12,499 -1,579	-11%	-$191K	0.44%	60
2016 Q3	$1.69M	Sell	14,078 -1,640	-10%	-$190K	0.5%	52
2016 Q2	$1.64M	Buy	15,718 +2,000	+15%	+$209K	0.5%	51
2016 Q1	$1.41M	Hold	13,718	–	–	0.44%	62
2015 Q4	$1.27M	Hold	13,718	–	–	0.41%	65
2015 Q3	$1.13M	Hold	13,718	–	–	0.39%	74
2015 Q2	$1.26M	Hold	13,718	–	–	0.41%	66
2015 Q1	$1.36M	Buy	13,718 +1,940	+16%	+$187K	0.45%	55
2014 Q4	$1.11M	Sell	11,778 -519	-4%	-$47.3K	0.38%	76
2014 Q3	$1.08M	Hold	12,297	–	–	0.4%	73
2014 Q2	$1.08M	Hold	12,297	–	–	0.4%	72
2014 Q1	$1M	Hold	12,297	–	–	0.39%	75
2013 Q4	$1.03M	Hold	12,297	–	–	0.42%	70
2013 Q3	$938K	Hold	12,297	–	–	0.4%	75
2013 Q2	$851K	Buy	+12,297	New	+$822K	0.39%	78

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

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

Everence Capital Management increased its Illinois Tool Works (ITW) stake by 7.8% in Q1 2026, buying an estimated $407K and bringing the position to 20,765 shares worth $5.41M. The position accounts for 0.33% of the portfolio, ranked #46.

Everence Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Everence Capital Management held 20,765 shares of Illinois Tool Works worth $5.41M as of Q1 2026.
Everence Capital Management bought 1,496 Illinois Tool Works shares in Q1 2026, an estimated $407K.
Illinois Tool Works made up 0.33% of Everence Capital Management's portfolio in Q1 2026, its #46 holding.
Everence Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Illinois Tool Works position peaked at $5.56M in Q1 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.