First Pacific Financial
ITW icon

First Pacific Financial’s Illinois Tool Works ITW Stock Holding History

First Pacific Financial’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
Q3 		$631K Sell
2,452
-3
-0.1% -$833 0.06% 126
2026
Q2 		$664K Sell
2,455
-93
-4% -$24.1K 0.08% 110
2026
Q1 		$663K Buy
2,548
+57
+2% +$15.5K 0.09% 106
2025
Q4 		$614K Sell
2,491
-216
-8% -$53.8K 0.08% 116
2025
Q3 		$706K Sell
2,707
-66
-2% -$17.2K 0.1% 105
2025
Q2 		$686K Sell
2,773
-287
-9% -$69.3K 0.1% 109
2025
Q1 		$759K Sell
3,060
-468
-13% -$120K 0.15% 80
2024
Q4 		$895K Sell
3,528
-76
-2% -$20.2K 0.21% 76
2024
Q3 		$944K Buy
3,604
+95
+3% +$23.4K 0.22% 71
2024
Q2 		$832K Buy
3,509
+175
+5% +$43.2K 0.21% 69
2024
Q1 		$895K Buy
3,334
+44
+1% +$11.4K 0.25% 65
2023
Q4 		$862K Sell
3,290
-37
-1% -$8.87K 0.26% 62
2023
Q3 		$766K Sell
3,327
-95
-3% -$23.2K 0.34% 56
2023
Q2 		$856K Buy
3,422
+25
+0.7% +$5.85K 0.36% 55
2023
Q1 		$827K Sell
3,397
-205
-6% -$47.8K 0.38% 53
2022
Q4 		$794K Buy
3,602
+84
+2% +$17.9K 0.39% 63
2022
Q3 		$636K Buy
3,518
+199
+6% +$39.3K 0.37% 69
2022
Q2 		$605K Buy
3,319
+126
+4% +$25.2K 0.28% 77
2022
Q1 		$669K Buy
3,193
+92
+3% +$20.6K 0.34% 65
2021
Q4 		$765K Buy
3,101
+36
+1% +$8.36K 0.37% 61
2021
Q3 		$633K Buy
3,065
+145
+5% +$32.7K 0.34% 67
2021
Q2 		$653K Buy
2,920
+311
+12% +$71.2K 0.36% 64
2021
Q1 		$578K Buy
2,609
+528
+25% +$110K 0.36% 58
2020
Q4 		$424K Buy
+2,081
New +$425K 0.26% 71

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

First Pacific Financial's ITW Position: Q3 2026 in Review

First Pacific Financial reduced its Illinois Tool Works (ITW) stake by 0.12% in Q3 2026, selling an estimated $833 and leaving 2,452 shares worth $631K. The position accounts for 0.06% of the portfolio, ranked #126.

First Pacific Financial first reported a position in ITW in Q4 2020 and has held it in 24 quarters since. The position peaked at $944K in Q3 2024. 1,357 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • First Pacific Financial held 2,452 shares of Illinois Tool Works worth $631K as of Q3 2026.
  • First Pacific Financial sold 3 Illinois Tool Works shares in Q3 2026, an estimated $833.
  • Illinois Tool Works made up 0.06% of First Pacific Financial's portfolio in Q3 2026, its #126 holding.
  • First Pacific Financial first reported a position in Illinois Tool Works in Q4 2020 and has held it in 24 quarters since.
  • First Pacific Financial's Illinois Tool Works position peaked at $944K in Q3 2024.
  • 1,357 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.