Exeter Financial’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.07M | Sell |
8,050
-292
| -4% | -$81.1K | 0.78% | 45 |
|
|
2026
Q2 | $2.26M | Buy |
8,342
+9
| +0.1% | +$2.34K | 0.86% | 42 |
|
|
2026
Q1 | $2.17M | Buy |
8,333
+474
| +6% | +$129K | 0.89% | 42 |
|
|
2025
Q4 | $1.94M | Buy |
7,859
+511
| +7% | +$127K | 0.82% | 40 |
|
|
2025
Q3 | $1.92M | Sell |
7,348
-319
| -4% | -$83.1K | 0.83% | 44 |
|
|
2025
Q2 | $1.9M | Sell |
7,667
-175
| -2% | -$42.3K | 0.84% | 45 |
|
|
2025
Q1 | $1.94M | Buy |
7,842
+102
| +1% | +$26.2K | 0.87% | 45 |
|
|
2024
Q4 | $1.96M | Buy |
7,740
+101
| +1% | +$26.8K | 0.9% | 41 |
|
|
2024
Q3 | $2M | Buy |
7,639
+35
| +0.5% | +$8.61K | 0.89% | 44 |
|
|
2024
Q2 | $1.8M | Buy |
7,604
+76
| +1% | +$18.8K | 0.86% | 43 |
|
|
2024
Q1 | $1.97M | Buy |
7,528
+169
| +2% | +$43.9K | 0.91% | 43 |
|
|
2023
Q4 | $1.89M | Buy |
7,359
+298
| +4% | +$71.4K | 0.92% | 42 |
|
|
2023
Q3 | $1.63M | Buy |
7,061
+125
| +2% | +$30.5K | 0.86% | 43 |
|
|
2023
Q2 | $1.74M | Sell |
6,936
-2,103
| -23% | -$492K | 0.9% | 43 |
|
|
2023
Q1 | $2.07M | Buy |
9,039
+14
| +0.2% | +$3.27K | 1.04% | 41 |
|
|
2022
Q4 | $1.99M | Sell |
9,025
-57
| -0.6% | -$12.1K | 1.04% | 43 |
|
|
2022
Q3 | $1.64M | Sell |
9,082
-57
| -0.6% | -$11.2K | 0.95% | 44 |
|
|
2022
Q2 | $1.67M | Buy |
9,139
+81
| +0.9% | +$16.2K | 0.93% | 45 |
|
|
2022
Q1 | $1.9M | Buy |
9,058
+97
| +1% | +$21.7K | 1.03% | 41 |
|
|
2021
Q4 | $2.18M | Buy |
8,961
+141
| +2% | +$32.8K | 1.2% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
8,820
+45
| +0.5% | +$10.1K | 1.09% | 36 |
|
|
2021
Q2 | $1.98M | Buy |
8,775
+350
| +4% | +$80.1K | 1.15% | 32 |
|
|
2021
Q1 | $1.87M | Buy |
8,425
+261
| +3% | +$54.2K | 1.18% | 32 |
|
|
2020
Q4 | $1.66M | Buy |
8,164
+522
| +7% | +$107K | 1.15% | 32 |
|
|
2020
Q3 | $1.48M | Buy |
7,642
+31
| +0.4% | +$5.89K | 1.15% | 33 |
|
|
2020
Q2 | $1.33M | Buy |
7,611
+6
| +0.1% | +$980 | 1.11% | 34 |
|
|
2020
Q1 | $1.08M | Buy |
7,605
+279
| +4% | +$47.4K | 1.02% | 40 |
|
|
2019
Q4 | $1.32M | Buy |
7,326
+10
| +0.1% | +$1.69K | 1.02% | 43 |
|
|
2019
Q3 | $1.14M | Sell |
7,316
-76
| -1% | -$11.5K | 0.91% | 44 |
|
|
2019
Q2 | $1.12M | Buy |
7,392
+29
| +0.4% | +$4.38K | 0.93% | 44 |
|
|
2019
Q1 | $1.06M | Buy |
7,363
+71
| +1% | +$9.8K | 0.91% | 43 |
|
|
2018
Q4 | $924K | Sell |
7,292
-70
| -1% | -$9.22K | 0.87% | 46 |
|
|
2018
Q3 | $1.04M | Buy |
7,362
+211
| +3% | +$29.7K | 0.85% | 49 |
|
|
2018
Q2 | $991K | Buy |
7,151
+492
| +7% | +$72.8K | 0.87% | 47 |
|
|
2018
Q1 | $1.04M | Sell |
6,659
-12
| -0.2% | -$1.99K | 0.9% | 47 |
|
|
2017
Q4 | $1.11M | Buy |
+6,671
| New | +$1.06M | 0.97% | 38 |
|
Other funds holding ITW
Exeter Financial's ITW Position: Q3 2026 in Review
Exeter Financial reduced its Illinois Tool Works (ITW) stake by 3.5% in Q3 2026, selling an estimated $81.1K and leaving 8,050 shares worth $2.07M. The position accounts for 0.78% of the portfolio, ranked #45.
Exeter Financial first reported a position in ITW in Q4 2017 and has held it in 36 quarters since. The position peaked at $2.26M in Q2 2026. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.
- Exeter Financial held 8,050 shares of Illinois Tool Works worth $2.07M as of Q3 2026.
- Exeter Financial sold 292 Illinois Tool Works shares in Q3 2026, an estimated $81.1K.
- Illinois Tool Works made up 0.78% of Exeter Financial's portfolio in Q3 2026, its #45 holding.
- Exeter Financial first reported a position in Illinois Tool Works in Q4 2017 and has held it in 36 quarters since.
- Exeter Financial's Illinois Tool Works position peaked at $2.26M in Q2 2026.
- 830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.
Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.