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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
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

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

Excalibur Management's ITW Position: Q2 2026 in Review

Excalibur Management reduced its Illinois Tool Works (ITW) stake by 1% in Q2 2026, selling an estimated $5.19K and leaving 1,908 shares worth $516K. The position accounts for 0.17% of the portfolio, ranked #110.

Excalibur Management first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $540K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Excalibur Management held 1,908 shares of Illinois Tool Works worth $516K as of Q2 2026.
  • Excalibur Management sold 20 Illinois Tool Works shares in Q2 2026, an estimated $5.19K.
  • Illinois Tool Works made up 0.17% of Excalibur Management's portfolio in Q2 2026, its #110 holding.
  • Excalibur Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Illinois Tool Works position peaked at $540K in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.