Excalibur Management
ITW icon

Excalibur Management’s Illinois Tool Works ITW Stock Holding History

Excalibur 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
Q3 		$494K Buy
1,919
+11
+0.6% +$3.05K 0.16% 107
2026
Q2 		$516K Sell
1,908
-20
-1% -$5.19K 0.17% 110
2026
Q1 		$502K Hold
1,928
– – 0.18% 107
2025
Q4 		$475K Buy
1,928
+1
+0.1% +$249 0.17% 108
2025
Q3 		$502K Hold
1,927
– – 0.18% 107
2025
Q2 		$476K Buy
1,927
+20
+1% +$4.83K 0.18% 104
2025
Q1 		$473K Sell
1,907
-5
-0.3% -$1.28K 0.19% 103
2024
Q4 		$485K Sell
1,912
-5
-0.3% -$1.33K 0.19% 100
2024
Q3 		$502K Sell
1,917
-30
-2% -$7.38K 0.19% 101
2024
Q2 		$461K Sell
1,947
-35
-2% -$8.65K 0.19% 105
2024
Q1 		$532K Buy
1,982
+7
+0.4% +$1.82K 0.23% 95
2023
Q4 		$520K Sell
1,975
-111
-5% -$26.6K 0.24% 90
2023
Q3 		$480K Hold
2,086
– – 0.25% 90
2023
Q2 		$522K Sell
2,086
-15
-0.7% -$3.51K 0.27% 88
2023
Q1 		$511K Sell
2,101
-25
-1% -$5.83K 0.27% 89
2022
Q4 		$468K Sell
2,126
-10
-0.5% -$2.13K 0.24% 92
2022
Q3 		$386K Hold
2,136
– – 0.22% 97
2022
Q2 		$389K Hold
2,136
– – 0.2% 105
2022
Q1 		$447K Sell
2,136
-50
-2% -$11.2K 0.19% 105
2021
Q4 		$540K Hold
2,186
– – 0.22% 96
2021
Q3 		$452K Hold
2,186
– – 0.2% 105
2021
Q2 		$489K Sell
2,186
-30
-1% -$6.87K 0.22% 96
2021
Q1 		$491K Sell
2,216
-150
-6% -$31.1K 0.24% 86
2020
Q4 		$482K Sell
2,366
-15
-0.6% -$3.06K 0.26% 81
2020
Q3 		$460K Hold
2,381
– – 0.28% 74
2020
Q2 		$416K Sell
2,381
-7
-0.3% -$1.14K 0.28% 69
2020
Q1 		$339K Sell
2,388
-257
-10% -$43.7K 0.26% 68
2019
Q4 		$475K Buy
+2,645
New +$448K 0.31% 61

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Excalibur Management's ITW Position: Q3 2026 in Review

Excalibur Management increased its Illinois Tool Works (ITW) stake by 0.58% in Q3 2026, buying an estimated $3.05K and bringing the position to 1,919 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #107.

Excalibur Management first reported a position in ITW in Q4 2019 and has held it in 28 quarters since. The position peaked at $540K in Q4 2021. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Excalibur Management held 1,919 shares of Illinois Tool Works worth $494K as of Q3 2026.
  • Excalibur Management bought 11 Illinois Tool Works shares in Q3 2026, an estimated $3.05K.
  • Illinois Tool Works made up 0.16% of Excalibur Management's portfolio in Q3 2026, its #107 holding.
  • Excalibur Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 28 quarters since.
  • Excalibur Management's Illinois Tool Works position peaked at $540K in Q4 2021.
  • 1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.