HIC
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Hartline Investment Corp’s Illinois Tool Works ITW Stock Holding History

Hartline Investment Corp’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 		$2.04M Sell
7,823
-1,001
-11% -$272K 0.22% 51
2025
Q4 		$2.17M Sell
8,824
-977
-10% -$243K 0.24% 47
2025
Q3 		$2.56M Sell
9,801
-1,603
-14% -$418K 0.27% 51
2025
Q2 		$2.82M Sell
11,404
-183
-2% -$44.2K 0.32% 44
2025
Q1 		$2.87M Sell
11,587
-188
-2% -$48.3K 0.38% 36
2024
Q4 		$2.99M Sell
11,775
-165
-1% -$43.8K 0.34% 37
2024
Q3 		$3.13M Sell
11,940
-625
-5% -$154K 0.39% 34
2024
Q2 		$2.98M Buy
+12,565
New +$3.1M 0.4% 33
2024
Q1 		– Sell
-15,017
Closed -$3.93M – 429
2023
Q4 		$3.93M Sell
15,017
-85
-0.6% -$20.4K 0.64% 29
2023
Q3 		$3.48M Buy
15,102
+900
+6% +$220K 0.62% 28
2023
Q2 		$3.55M Buy
14,202
+120
+0.9% +$28.1K 0.61% 30
2023
Q1 		$3.43M Hold
14,082
– – 0.68% 29
2022
Q4 		$3.1M Buy
+14,082
New +$3M 0.71% 29
2022
Q3 		– Sell
-15,018
Closed -$3.06M – 184
2022
Q2 		$3.06M Buy
15,018
+416
+3% +$83.2K 0.44% 39
2022
Q1 		$3.26M Buy
14,602
+421
+3% +$94.3K 0.41% 43
2021
Q4 		$3.5M Sell
14,181
-351
-2% -$81.6K 0.48% 37
2021
Q3 		$3M Sell
14,532
-70
-0.5% -$15.8K 0.42% 43
2021
Q2 		$3.26M Sell
14,602
-316
-2% -$72.4K 0.41% 43
2021
Q1 		$3.31M Sell
14,918
-100
-0.7% -$20.8K 0.5% 37
2020
Q4 		$3.06M Buy
15,018
+271
+2% +$55.4K 0.44% 39
2020
Q3 		$2.85M Sell
14,747
-332
-2% -$63.1K 0.48% 39
2020
Q2 		$2.64M Buy
15,079
+225
+2% +$36.7K 0.55% 39
2020
Q1 		$2.11M Sell
14,854
-3,550
-19% -$603K 0.53% 37
2019
Q4 		$3.31M Sell
18,404
-50
-0.3% -$8.47K 0.71% 31
2019
Q3 		$2.89M Sell
18,454
-170
-0.9% -$25.8K 0.69% 34
2019
Q2 		$2.81M Sell
18,624
-970
-5% -$146K 0.67% 33
2019
Q1 		$2.81M Sell
19,594
-975
-5% -$135K 0.73% 29
2018
Q4 		$2.61M Sell
20,569
-255
-1% -$33.6K 0.79% 22
2018
Q3 		$2.94M Sell
20,824
-27,584
-57% -$3.89M 0.69% 33
2018
Q2 		$6.71M Sell
48,408
-525
-1% -$77.7K 1.81% 15
2018
Q1 		$7.67M Buy
48,933
+784
+2% +$130K 2.1% 12
2017
Q4 		$8.03M Buy
48,149
+162
+0.3% +$25.8K 2.22% 8
2017
Q3 		$7.1M Buy
47,987
+85
+0.2% +$12.1K 2.15% 10
2017
Q2 		$6.86M Sell
47,902
-123
-0.3% -$17.2K 2.19% 11
2017
Q1 		$6.36M Buy
48,025
+168
+0.4% +$21.7K 2.05% 9
2016
Q4 		$5.86M Sell
47,857
-1,865
-4% -$225K 2.04% 9
2016
Q3 		$5.96M Sell
49,722
-85
-0.2% -$9.87K 2.14% 9
2016
Q2 		$5.19M Sell
49,807
-862
-2% -$90.2K 1.87% 13
2016
Q1 		$5.19M Sell
50,669
-18,040
-26% -$1.67M 1.89% 11
2015
Q4 		$6.37M Sell
68,709
-9,502
-12% -$863K 2.38% 8
2015
Q3 		$6.44M Buy
78,211
+1,540
+2% +$135K 2.34% 8
2015
Q2 		$7.04M Buy
76,671
+3,123
+4% +$297K 2.34% 7
2015
Q1 		$7.14M Buy
73,548
+4,285
+6% +$413K 2.34% 7
2014
Q4 		$6.56M Buy
69,263
+2,175
+3% +$198K 2.19% 7
2014
Q3 		$5.66M Buy
67,088
+3,350
+5% +$290K 2.04% 8
2014
Q2 		$5.58M Buy
63,738
+4,410
+7% +$379K 2.01% 8
2014
Q1 		$4.83M Sell
59,328
-3,405
-5% -$275K 1.65% 13
2013
Q4 		$5.28M Sell
62,733
-12,115
-16% -$956K 1.83% 12
2013
Q3 		$5.71M Sell
74,848
-4,575
-6% -$334K 2.23% 7
2013
Q2 		$5.49M Buy
+79,423
New +$5.31M 2.21% 7

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hartline Investment Corp's ITW Position: Q1 2026 in Review

Hartline Investment Corp reduced its Illinois Tool Works (ITW) stake by 11% in Q1 2026, selling an estimated $272K and leaving 7,823 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #51.

Hartline Investment Corp first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.03M in Q4 2017. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Hartline Investment Corp held 7,823 shares of Illinois Tool Works worth $2.04M as of Q1 2026.
  • Hartline Investment Corp sold 1,001 Illinois Tool Works shares in Q1 2026, an estimated $272K.
  • Illinois Tool Works made up 0.22% of Hartline Investment Corp's portfolio in Q1 2026, its #51 holding.
  • Hartline Investment Corp first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
  • Hartline Investment Corp's Illinois Tool Works position peaked at $8.03M in Q4 2017.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.