FCCM
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First City Capital Management’s Illinois Tool Works ITW Stock Holding History

First City 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 		$506K Hold
1,869
– – 0.25% 102
2026
Q1 		$486K Hold
1,869
– – 0.26% 98
2025
Q4 		$460K Sell
1,869
-40
-2% -$9.97K 0.24% 105
2025
Q3 		$498K Hold
1,909
– – 0.27% 97
2025
Q2 		$472K Sell
1,909
-88
-4% -$21.3K 0.27% 97
2025
Q1 		$495K Sell
1,997
-3,345
-63% -$860K 0.3% 85
2024
Q4 		$1.35M Sell
5,342
-100
-2% -$26.5K 0.72% 31
2024
Q3 		$1.43M Sell
5,442
-381
-7% -$93.8K 0.73% 30
2024
Q2 		$1.38M Sell
5,823
-850
-13% -$210K 0.78% 30
2024
Q1 		$1.79M Sell
6,673
-1,666
-20% -$433K 0.99% 22
2023
Q4 		$2.18M Sell
8,339
-494
-6% -$118K 1.27% 16
2023
Q3 		$2.03M Hold
8,833
– – 1.28% 16
2023
Q2 		$2.21M Sell
8,833
-599
-6% -$140K 1.3% 14
2023
Q1 		$2.28M Sell
9,432
-172
-2% -$40.1K 1.33% 16
2022
Q4 		$2.12M Buy
9,604
+172
+2% +$36.6K 1.27% 18
2022
Q3 		$1.7M Hold
9,432
– – 1.12% 26
2022
Q2 		$1.72M Hold
9,432
– – 1.06% 28
2022
Q1 		$1.98M Hold
9,432
– – 1.09% 27
2021
Q4 		$2.16M Sell
9,432
-1,015
-10% -$236K 1.21% 22
2021
Q3 		$2.16M Hold
10,447
– – 1.22% 24
2021
Q2 		$2.43M Hold
10,447
– – 1.34% 20
2021
Q1 		$2.42M Sell
10,447
-175
-2% -$36.3K 1.4% 19
2020
Q4 		$2.13M Sell
10,622
-12,328
-54% -$2.52M 1.36% 19
2020
Q3 		$4.66M Buy
22,950
+10,858
+90% +$2.06M 1.73% 6
2020
Q2 		$2.11M Sell
12,092
-613
-5% -$100K 1.62% 11
2020
Q1 		$1.81M Sell
12,705
-15
-0.1% -$2.55K 1.77% 14
2019
Q4 		$2.29M Sell
12,720
-405
-3% -$68.6K 1.57% 14
2019
Q3 		$2.05M Sell
13,125
-250
-2% -$38K 1.5% 13
2019
Q2 		$2.02M Sell
13,375
-90
-0.7% -$13.6K 1.47% 17
2019
Q1 		$1.93M Hold
13,465
– – 1.39% 17
2018
Q4 		$1.71M Sell
13,465
-20
-0.1% -$2.63K 1.33% 21
2018
Q3 		$1.9M Sell
13,485
-70
-0.5% -$9.87K 1.27% 23
2018
Q2 		$1.88M Hold
13,555
– – 1.34% 18
2018
Q1 		$2.12M Hold
13,555
– – 1.59% 12
2017
Q4 		$2.26M Sell
13,555
-250
-2% -$39.9K 1.54% 11
2017
Q3 		$2.04M Sell
13,805
-270
-2% -$38.4K 1.43% 15
2017
Q2 		$2.02M Sell
14,075
-25
-0.2% -$3.49K 1.46% 14
2017
Q1 		$1.87M Hold
14,100
– – 1.38% 17
2016
Q4 		$1.73M Hold
14,100
– – 1.3% 20
2016
Q3 		$1.69M Sell
14,100
-175
-1% -$20.3K 1.29% 21
2016
Q2 		$1.49M Hold
14,275
– – 1.13% 27
2016
Q1 		$1.46M Sell
14,275
-475
-3% -$44K 1% 24
2015
Q4 		$1.37M Hold
14,750
– – 0.92% 27
2015
Q3 		$1.21M Sell
14,750
-500
-3% -$43.7K 0.89% 31
2015
Q2 		$1.4M Hold
15,250
– – 0.97% 28
2015
Q1 		$1.48M Hold
15,250
– – 1.02% 24
2014
Q4 		$1.44M Hold
15,250
– – 1% 25
2014
Q3 		$1.29M Sell
15,250
-100
-0.7% -$8.65K 0.92% 27
2014
Q2 		$1.34M Hold
15,350
– – 0.96% 28
2014
Q1 		$1.25M Hold
15,350
– – 0.89% 27
2013
Q4 		$1.29M Sell
15,350
-300
-2% -$23.7K 1.06% 28
2013
Q3 		$1.19M Sell
15,650
-205
-1% -$15K 0.99% 28
2013
Q2 		$1.1M Buy
+15,855
New +$1.06M 1% 29

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First City Capital Management's ITW Position: Q2 2026 in Review

First City Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,869 shares worth $506K. The position accounts for 0.25% of the portfolio, ranked #102.

First City Capital Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.66M in Q3 2020. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • First City Capital Management held 1,869 shares of Illinois Tool Works worth $506K as of Q2 2026.
  • First City Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.25% of First City Capital Management's portfolio in Q2 2026, its #102 holding.
  • First City Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's Illinois Tool Works position peaked at $4.66M in Q3 2020.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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