Hazlett, Burt & Watson’s Illinois Tool Works ITW Stock Holding History

Hazlett, Burt & Watson’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	$85K	Sell	328 -50	-13%	-$13.6K	0.03%	367
2025 Q4	$94K	Buy	378 +50	+15%	+$12.5K	0.03%	351
2025 Q3	$85K	Hold	328	–	–	0.03%	336
2025 Q2	$82K	Sell	328 -29	-8%	-$7.01K	0.03%	305
2025 Q1	$89K	Hold	357	–	–	0.04%	286
2024 Q4	$89K	Hold	357	–	–	0.04%	289
2024 Q3	$94K	Sell	357 -28	-7%	-$6.89K	0.04%	285
2024 Q2	$92K	Buy	385 +141	+58%	+$34.8K	0.05%	273
2024 Q1	$66K	Buy	244 +5	+2%	+$1.3K	0.04%	291
2023 Q4	$62K	Hold	239	–	–	0.04%	279
2023 Q3	$55K	Buy	239 +15	+7%	+$3.66K	0.04%	287
2023 Q2	$56K	Hold	224	–	–	0.04%	282
2023 Q1	$54K	Hold	224	–	–	0.04%	269
2022 Q4	$49K	Buy	224 +1	+0.4%	+$213	0.04%	271
2022 Q3	$40K	Sell	223 -17	-7%	-$3.35K	0.04%	287
2022 Q2	$43K	Hold	240	–	–	0.04%	288
2022 Q1	$51K	Buy	+240	New	+$53.7K	0.04%	284

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hazlett, Burt & Watson's ITW Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Illinois Tool Works (ITW) stake by 13% in Q1 2026, selling an estimated $13.6K and leaving 328 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #367.

Hazlett, Burt & Watson first reported a position in ITW in Q1 2022 and has held it in 17 quarters since. The position peaked at $94K in Q4 2025. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Hazlett, Burt & Watson held 328 shares of Illinois Tool Works worth $85K as of Q1 2026.
Hazlett, Burt & Watson sold 50 Illinois Tool Works shares in Q1 2026, an estimated $13.6K.
Illinois Tool Works made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #367 holding.
Hazlett, Burt & Watson first reported a position in Illinois Tool Works in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Illinois Tool Works position peaked at $94K in Q4 2025.
1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.