First National Trust’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
Q1 | $1.87M | Sell |
7,183
-8
| -0.1% | -$2.18K | 0.06% | 193 |
|
|
2025
Q4 | $1.77M | Sell |
7,191
-91
| -1% | -$22.7K | 0.06% | 195 |
|
|
2025
Q3 | $1.9M | Sell |
7,282
-119
| -2% | -$31K | 0.07% | 195 |
|
|
2025
Q2 | $1.83M | Sell |
7,401
-8
| -0.1% | -$1.93K | 0.07% | 189 |
|
|
2025
Q1 | $1.84M | Sell |
7,409
-1,357
| -15% | -$349K | 0.07% | 185 |
|
|
2024
Q4 | $2.22M | Sell |
8,766
-73
| -0.8% | -$19.4K | 0.08% | 168 |
|
|
2024
Q3 | $2.32M | Sell |
8,839
-656
| -7% | -$161K | 0.09% | 159 |
|
|
2024
Q2 | $2.25M | Sell |
9,495
-14
| -0.1% | -$3.46K | 0.09% | 152 |
|
|
2024
Q1 | $2.55M | Hold |
9,509
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $2.49M | Sell |
9,509
-50
| -0.5% | -$12K | 0.11% | 140 |
|
|
2023
Q3 | $2.2M | Sell |
9,559
-275
| -3% | -$67.1K | 0.11% | 140 |
|
|
2023
Q2 | $2.46M | Sell |
9,834
-38
| -0.4% | -$8.9K | 0.11% | 141 |
|
|
2023
Q1 | $2.4M | Sell |
9,872
-35
| -0.4% | -$8.17K | 0.13% | 136 |
|
|
2022
Q4 | $2.18M | Sell |
9,907
-83
| -0.8% | -$17.7K | 0.12% | 144 |
|
|
2022
Q3 | $1.8M | Buy |
9,990
+178
| +2% | +$35.1K | 0.11% | 155 |
|
|
2022
Q2 | $1.79M | Sell |
9,812
-80
| -0.8% | -$16K | 0.1% | 164 |
|
|
2022
Q1 | $2.07M | Sell |
9,892
-885
| -8% | -$198K | 0.11% | 159 |
|
|
2021
Q4 | $2.66M | Buy |
10,777
+232
| +2% | +$53.9K | 0.14% | 139 |
|
|
2021
Q3 | $2.18M | Buy |
10,545
+521
| +5% | +$117K | 0.13% | 140 |
|
|
2021
Q2 | $2.24M | Sell |
10,024
-2,241
| -18% | -$513K | 0.14% | 141 |
|
|
2021
Q1 | $2.72M | Sell |
12,265
-68
| -0.6% | -$14.1K | 0.18% | 127 |
|
|
2020
Q4 | $2.51M | Sell |
12,333
-584
| -5% | -$119K | 0.17% | 121 |
|
|
2020
Q3 | $2.5M | Sell |
12,917
-75
| -0.6% | -$14.2K | 0.19% | 111 |
|
|
2020
Q2 | $2.27M | Sell |
12,992
-304
| -2% | -$49.6K | 0.19% | 112 |
|
|
2020
Q1 | $1.89M | Sell |
13,296
-87
| -0.7% | -$14.8K | 0.19% | 118 |
|
|
2019
Q4 | $2.4M | Sell |
13,383
-163
| -1% | -$27.6K | 0.2% | 119 |
|
|
2019
Q3 | $2.12M | Buy |
13,546
+201
| +2% | +$30.5K | 0.19% | 122 |
|
|
2019
Q2 | $2.01M | Sell |
13,345
-57
| -0.4% | -$8.61K | 0.19% | 125 |
|
|
2019
Q1 | $1.92M | Buy |
13,402
+258
| +2% | +$35.7K | 0.19% | 126 |
|
|
2018
Q4 | $1.67M | Sell |
13,144
-203
| -2% | -$26.7K | 0.19% | 129 |
|
|
2018
Q3 | $1.88M | Buy |
13,347
+37
| +0.3% | +$5.21K | 0.19% | 132 |
|
|
2018
Q2 | $1.84M | Sell |
13,310
-309
| -2% | -$45.7K | 0.2% | 130 |
|
|
2018
Q1 | $2.13M | Buy |
13,619
+180
| +1% | +$29.9K | 0.24% | 113 |
|
|
2017
Q4 | $2.24M | Sell |
13,439
-889
| -6% | -$142K | 0.25% | 107 |
|
|
2017
Q3 | $2.12M | Sell |
14,328
-814
| -5% | -$116K | 0.25% | 113 |
|
|
2017
Q2 | $2.17M | Buy |
15,142
+84
| +0.6% | +$11.7K | 0.27% | 105 |
|
|
2017
Q1 | $2M | Sell |
15,058
-1,878
| -11% | -$243K | 0.26% | 101 |
|
|
2016
Q4 | $2.07M | Buy |
16,936
+110
| +0.7% | +$13.3K | 0.29% | 98 |
|
|
2016
Q3 | $2.02M | Sell |
16,826
-10
| -0.1% | -$1.16K | 0.3% | 96 |
|
|
2016
Q2 | $1.75M | Sell |
16,836
-22
| -0.1% | -$2.3K | 0.27% | 112 |
|
|
2016
Q1 | $1.73M | Buy |
16,858
+16
| +0.1% | +$1.48K | 0.26% | 110 |
|
|
2015
Q4 | $1.56M | Sell |
16,842
-275
| -2% | -$25K | 0.25% | 114 |
|
|
2015
Q3 | $1.41M | Sell |
17,117
-189
| -1% | -$16.5K | 0.24% | 118 |
|
|
2015
Q2 | $1.59M | Buy |
17,306
+317
| +2% | +$30.2K | 0.26% | 114 |
|
|
2015
Q1 | $1.65M | Buy |
16,989
+344
| +2% | +$33.2K | 0.28% | 104 |
|
|
2014
Q4 | $1.58M | Sell |
16,645
-1,968
| -11% | -$179K | 0.28% | 101 |
|
|
2014
Q3 | $1.57M | Sell |
18,613
-74
| -0.4% | -$6.4K | 0.3% | 100 |
|
|
2014
Q2 | $1.64M | Sell |
18,687
-410
| -2% | -$35.2K | 0.32% | 96 |
|
|
2014
Q1 | $1.55M | Sell |
19,097
-358
| -2% | -$29K | 0.28% | 99 |
|
|
2013
Q4 | $1.64M | Sell |
19,455
-310
| -2% | -$24.5K | 0.3% | 96 |
|
|
2013
Q3 | $1.51M | Buy |
19,765
+742
| +4% | +$54.2K | 0.3% | 99 |
|
|
2013
Q2 | $1.31M | Buy |
+19,023
| New | +$1.27M | 0.27% | 104 |
|
Other funds holding ITW
BHM
VCM
VPM
First National Trust's ITW Position: Q1 2026 in Review
First National Trust reduced its Illinois Tool Works (ITW) stake by 0.11% in Q1 2026, selling an estimated $2.18K and leaving 7,183 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #193.
First National Trust first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q1 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- First National Trust held 7,183 shares of Illinois Tool Works worth $1.87M as of Q1 2026.
- First National Trust sold 8 Illinois Tool Works shares in Q1 2026, an estimated $2.18K.
- Illinois Tool Works made up 0.06% of First National Trust's portfolio in Q1 2026, its #193 holding.
- First National Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Illinois Tool Works position peaked at $2.72M in Q1 2021.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.