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

Evergreen 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 		$2.46M Buy
9,026
+3,381
+60% +$877K 0.04% 306
2026
Q1 		$1.48M Buy
5,645
+593
+12% +$161K 0.03% 382
2025
Q4 		$1.25M Sell
5,052
-665
-12% -$166K 0.03% 406
2025
Q3 		$1.5M Buy
5,717
+18
+0.3% +$4.69K 0.04% 331
2025
Q2 		$1.42M Buy
5,699
+1,087
+24% +$263K 0.04% 309
2025
Q1 		$1.15M Buy
4,612
+388
+9% +$99.7K 0.04% 314
2024
Q4 		$1.08M Buy
4,224
+18
+0.4% +$4.78K 0.04% 323
2024
Q3 		$1.11M Sell
4,206
-838
-17% -$206K 0.04% 318
2024
Q2 		$1.2M Buy
5,044
+201
+4% +$49.7K 0.04% 288
2024
Q1 		$1.31M Buy
4,843
+45
+0.9% +$11.7K 0.05% 269
2023
Q4 		$1.26M Buy
4,798
+1,706
+55% +$409K 0.05% 270
2023
Q3 		$716K Sell
3,092
-485
-14% -$118K 0.03% 325
2023
Q2 		$898K Buy
3,577
+718
+25% +$168K 0.04% 298
2023
Q1 		$699K Buy
2,859
+110
+4% +$25.7K 0.03% 318
2022
Q4 		$608K Buy
2,749
+335
+14% +$71.4K 0.03% 338
2022
Q3 		$436K Buy
2,414
+140
+6% +$27.6K 0.02% 365
2022
Q2 		$417K Sell
2,274
-57
-2% -$11.4K 0.02% 367
2022
Q1 		$488K Buy
2,331
+257
+12% +$57.5K 0.02% 383
2021
Q4 		$512K Buy
2,074
+6
+0.3% +$1.39K 0.02% 373
2021
Q3 		$427K Buy
2,068
+105
+5% +$23.7K 0.02% 375
2021
Q2 		$439K Buy
1,963
+61
+3% +$14K 0.02% 357
2021
Q1 		$421K Buy
1,902
+104
+6% +$21.6K 0.02% 339
2020
Q4 		$367K Buy
1,798
+339
+23% +$69.3K 0.02% 317
2020
Q3 		$282K Buy
1,459
+79
+6% +$15K 0.02% 338
2020
Q2 		$241K Sell
1,380
-47
-3% -$7.67K 0.02% 337
2020
Q1 		$203K Sell
1,427
-41
-3% -$6.97K 0.02% 329
2019
Q4 		$264K Hold
1,468
– – 0.02% 369
2019
Q3 		$230K Sell
1,468
-173
-11% -$26.3K 0.02% 362
2019
Q2 		$247K Buy
+1,641
New +$248K 0.02% 345

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

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

Evergreen Capital Management increased its Illinois Tool Works (ITW) stake by 60% in Q2 2026, buying an estimated $877K and bringing the position to 9,026 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #306.

Evergreen Capital Management first reported a position in ITW in Q2 2019 and has held it in 29 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Evergreen Capital Management held 9,026 shares of Illinois Tool Works worth $2.46M as of Q2 2026.
  • Evergreen Capital Management bought 3,381 Illinois Tool Works shares in Q2 2026, an estimated $877K.
  • Illinois Tool Works made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #306 holding.
  • Evergreen Capital Management first reported a position in Illinois Tool Works in Q2 2019 and has held it in 29 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.