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Folger Nolan Fleming Douglas Capital Management’s Illinois Tool Works ITW Stock Holding History

Folger Nolan Fleming Douglas 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 		$16.4M Sell
60,628
-308
-0.5% -$79.9K 1.34% 21
2026
Q1 		$15.9M Buy
60,936
+2,567
+4% +$698K 1.42% 21
2025
Q4 		$14.4M Sell
58,369
-365
-0.6% -$90.9K 1.47% 19
2025
Q3 		$15.3M Sell
58,734
-157
-0.3% -$40.9K 1.6% 15
2025
Q2 		$14.6M Sell
58,891
-907
-2% -$219K 1.62% 16
2025
Q1 		$14.8M Sell
59,798
-603
-1% -$155K 1.67% 16
2024
Q4 		$15.3M Sell
60,401
-466
-0.8% -$124K 1.6% 15
2024
Q3 		$16M Buy
60,867
+357
+0.6% +$87.8K 1.58% 16
2024
Q2 		$14.3M Buy
60,510
+453
+0.8% +$112K 1.47% 17
2024
Q1 		$16.1M Buy
60,057
+46
+0.1% +$11.9K 1.64% 16
2023
Q4 		$15.7M Sell
60,011
-559
-0.9% -$134K 1.71% 16
2023
Q3 		$13.9M Buy
60,570
+284
+0.5% +$69.3K 1.62% 15
2023
Q2 		$15.1M Buy
60,286
+603
+1% +$141K 1.64% 14
2023
Q1 		$14.5M Buy
59,683
+135
+0.2% +$31.5K 1.69% 13
2022
Q4 		$13.2M Buy
59,548
+163
+0.3% +$34.7K 1.58% 15
2022
Q3 		$10.7M Sell
59,385
-81
-0.1% -$16K 1.46% 17
2022
Q2 		$10.8M Sell
59,466
-19
-0% -$3.8K 1.42% 20
2022
Q1 		$12.5M Buy
59,485
+983
+2% +$220K 1.39% 20
2021
Q4 		$14.4M Sell
58,502
-1,058
-2% -$246K 1.57% 19
2021
Q3 		$12.3M Sell
59,560
-386
-0.6% -$87K 1.48% 20
2021
Q2 		$13.4M Sell
59,946
-470
-0.8% -$108K 1.55% 17
2021
Q1 		$13.4M Sell
60,416
-697
-1% -$145K 1.62% 15
2020
Q4 		$12.5M Sell
61,113
-400
-0.7% -$81.7K 1.64% 16
2020
Q3 		$11.9M Sell
61,513
-790
-1% -$150K 1.78% 17
2020
Q2 		$10.9M Sell
62,303
-341
-0.5% -$55.7K 1.77% 15
2020
Q1 		$8.9M Sell
62,644
-1,815
-3% -$308K 1.78% 15
2019
Q4 		$11.6M Sell
64,459
-865
-1% -$147K 1.69% 16
2019
Q3 		$10.2M Sell
65,324
-1,698
-3% -$258K 1.58% 18
2019
Q2 		$10.1M Sell
67,022
-235
-0.3% -$35.5K 1.51% 18
2019
Q1 		$9.65M Buy
67,257
+370
+0.6% +$51.2K 1.44% 15
2018
Q4 		$8.47M Buy
66,887
+1,095
+2% +$144K 1.39% 16
2018
Q3 		$9.29M Sell
65,792
-230
-0.3% -$32.4K 1.31% 15
2018
Q2 		$9.15M Buy
66,022
+1,385
+2% +$205K 1.33% 14
2018
Q1 		$10.1M Sell
64,637
-1,400
-2% -$232K 1.51% 10
2017
Q4 		$11M Sell
66,037
-4,717
-7% -$752K 1.54% 9
2017
Q3 		$10.5M Sell
70,754
-541
-0.8% -$76.9K 1.52% 9
2017
Q2 		$10.2M Sell
71,295
-1,717
-2% -$239K 1.57% 10
2017
Q1 		$9.67M Sell
73,012
-2,399
-3% -$310K 1.44% 11
2016
Q4 		$8.7M Hold
75,411
– – 1.44% 11
2016
Q3 		$8.7M Sell
75,411
-659
-0.9% -$76.5K 1.44% 11
2016
Q2 		$7.92M Sell
76,070
-595
-0.8% -$62.3K 1.36% 11
2016
Q1 		$7.85M Sell
76,665
-110
-0.1% -$10.2K 1.41% 11
2015
Q4 		$7.12M Buy
76,775
+23
+0% +$2.09K 1.27% 13
2015
Q3 		$6.32M Buy
76,752
+666
+0.9% +$58.3K 1.29% 14
2015
Q2 		$6.98M Sell
76,086
-1,785
-2% -$170K 1.29% 12
2015
Q1 		$7.56M Sell
77,871
-442
-0.6% -$42.6K 1.32% 12
2014
Q4 		$7.42M Sell
78,313
-111
-0.1% -$10.1K 1.27% 13
2014
Q3 		$6.62M Sell
78,424
-70
-0.1% -$6.06K 1.19% 13
2014
Q2 		$6.87M Sell
78,494
-110
-0.1% -$9.45K 1.26% 13
2014
Q1 		$6.39M Buy
78,604
+1,145
+1% +$92.6K 1.32% 14
2013
Q4 		$6.51M Buy
77,459
+60
+0.1% +$4.73K 1.14% 12
2013
Q3 		$5.9M Sell
77,399
-205
-0.3% -$15K 1.14% 12
2013
Q2 		$5.37M Buy
+77,604
New +$5.19M 1.12% 16

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

Folger Nolan Fleming Douglas Capital Management's ITW Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Illinois Tool Works (ITW) stake by 0.51% in Q2 2026, selling an estimated $79.9K and leaving 60,628 shares worth $16.4M. The position accounts for 1.34% of the portfolio, ranked #21.

Folger Nolan Fleming Douglas Capital Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 60,628 shares of Illinois Tool Works worth $16.4M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 308 Illinois Tool Works shares in Q2 2026, an estimated $79.9K.
  • Illinois Tool Works made up 1.34% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #21 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.