Fairfield, Bush & Co’s Illinois Tool Works ITW Stock Holding History

Fairfield, Bush & Co’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	$218K	Hold	837	–	–	0.12%	116
2025 Q4	$206K	Hold	837	–	–	0.11%	113
2025 Q3	$218K	Hold	837	–	–	0.11%	112
2025 Q2	$207K	Hold	837	–	–	0.12%	107
2025 Q1	$208K	Hold	837	–	–	0.13%	105
2024 Q4	$212K	Hold	837	–	–	0.12%	104
2024 Q3	$219K	Sell	837 -100	-11%	-$24.6K	0.13%	101
2024 Q2	$222K	Sell	937 -3	-0.3%	-$741	0.13%	105
2024 Q1	$252K	Hold	940	–	–	0.15%	100
2023 Q4	$246K	Hold	940	–	–	0.14%	97
2023 Q3	$216K	Sell	940 -180	-16%	-$43.9K	0.14%	103
2023 Q2	$280K	Hold	1,120	–	–	0.08%	131
2023 Q1	$273K	Hold	1,120	–	–	0.1%	123
2022 Q4	$247K	Buy	+1,120	New	+$239K	0.16%	107
2022 Q3	–	Sell	-920	Closed	-$168K	–	276
2022 Q2	$168K	Buy	+920	New	+$184K	0.1%	123
2022 Q1	–	Sell	-920	Closed	-$227K	–	129
2021 Q4	$227K	Buy	+920	New	+$214K	0.11%	121
2021 Q3	–	Sell	-920	Closed	-$206K	–	161
2021 Q2	$206K	Hold	920	–	–	0.06%	143
2021 Q1	$204K	Buy	+920	New	+$191K	0.06%	158
2020 Q2	–	Sell	-1,570	Closed	-$223K	–	146
2020 Q1	$223K	Buy	1,570 +50	+3%	+$8.5K	0.09%	115
2019 Q4	$273K	Sell	1,520 -220	-13%	-$37.3K	0.1%	123
2019 Q3	$272K	Hold	1,740	–	–	0.09%	131
2019 Q2	$262K	Hold	1,740	–	–	0.09%	131
2019 Q1	$250K	Hold	1,740	–	–	0.08%	130
2018 Q4	$220K	Hold	1,740	–	–	0.08%	138
2018 Q3	$246K	Hold	1,740	–	–	0.07%	142
2018 Q2	$241K	Hold	1,740	–	–	0.07%	144
2018 Q1	$273K	Sell	1,740 -190	-10%	-$31.5K	0.08%	140
2017 Q4	$322K	Sell	1,930 -100	-5%	-$15.9K	0.09%	128
2017 Q3	$300K	Hold	2,030	–	–	0.09%	120
2017 Q2	$291K	Sell	2,030 -450	-18%	-$62.8K	0.09%	123
2017 Q1	$329K	Hold	2,480	–	–	0.1%	115
2016 Q4	$304K	Hold	2,480	–	–	0.1%	117
2016 Q3	$297K	Sell	2,480 -100	-4%	-$11.6K	0.1%	118
2016 Q2	$269K	Sell	2,580 -300	-10%	-$31.4K	0.09%	114
2016 Q1	$295K	Sell	2,880 -150	-5%	-$13.9K	0.11%	107
2015 Q4	$281K	Sell	3,030 -200	-6%	-$18.2K	0.1%	118
2015 Q3	$266K	Buy	3,230 +200	+7%	+$17.5K	0.12%	108
2015 Q2	$278K	Hold	3,030	–	–	0.08%	140
2015 Q1	$294K	Hold	3,030	–	–	0.09%	138
2014 Q4	$287K	Hold	3,030	–	–	0.08%	141
2014 Q3	$256K	Hold	3,030	–	–	0.07%	152
2014 Q2	$265K	Buy	3,030 +30	+1%	+$2.58K	0.08%	145
2014 Q1	$244K	Hold	3,000	–	–	0.11%	95
2013 Q4	$252K	Buy	3,000 +70	+2%	+$5.52K	0.11%	96
2013 Q3	$223K	Sell	2,930 -625	-18%	-$45.7K	0.07%	136
2013 Q2	$246K	Buy	+3,555	New	+$238K	0.13%	119

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

Fairfield, Bush & Co's ITW Position: Q1 2026 in Review

Fairfield, Bush & Co held its Illinois Tool Works (ITW) position steady in Q1 2026 at 837 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #116.

Fairfield, Bush & Co first reported a position in ITW in Q2 2013 and has held it in 46 quarters since. The position peaked at $329K in Q1 2017. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Fairfield, Bush & Co held 837 shares of Illinois Tool Works worth $218K as of Q1 2026.
Fairfield, Bush & Co left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.12% of Fairfield, Bush & Co's portfolio in Q1 2026, its #116 holding.
Fairfield, Bush & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 46 quarters since.
Fairfield, Bush & Co's Illinois Tool Works position peaked at $329K in Q1 2017.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.