Heritage Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Heritage Wealth Advisors’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	$661K	Sell	2,539 -212	-8%	-$57.7K	0.03%	110
2025 Q4	$677K	Sell	2,751 -9	-0.3%	-$2.24K	0.03%	126
2025 Q3	$720K	Sell	2,760 -148	-5%	-$38.6K	0.03%	105
2025 Q2	$719K	Sell	2,908 -81	-3%	-$19.6K	0.03%	104
2025 Q1	$741K	Sell	2,989 -6	-0.2%	-$1.54K	0.04%	97
2024 Q4	$759K	Sell	2,995 -13	-0.4%	-$3.45K	0.04%	104
2024 Q3	$788K	Sell	3,008 -35	-1%	-$8.61K	0.04%	102
2024 Q2	$721K	Sell	3,043 -2,000	-40%	-$494K	0.03%	104
2024 Q1	$1.35M	Sell	5,043 -96	-2%	-$24.9K	0.06%	71
2023 Q4	$1.35M	Hold	5,139	–	–	0.07%	70
2023 Q3	$1.18M	Hold	5,139	–	–	0.06%	71
2023 Q2	$1.29M	Hold	5,139	–	–	0.07%	71
2023 Q1	$1.25M	Hold	5,139	–	–	0.07%	68
2022 Q4	$1.13M	Sell	5,139 -300	-6%	-$63.9K	0.07%	74
2022 Q3	$982K	Hold	5,439	–	–	0.07%	75
2022 Q2	$991K	Buy	5,439 +937	+21%	+$187K	0.07%	77
2022 Q1	$943K	Sell	4,502 -2,879	-39%	-$645K	0.05%	86
2021 Q4	$1.82M	Buy	7,381 +440	+6%	+$102K	0.1%	64
2021 Q3	$1.43M	Buy	6,941 +128	+2%	+$28.9K	0.09%	67
2021 Q2	$1.52M	Buy	6,813 +170	+3%	+$38.9K	0.09%	67
2021 Q1	$1.47M	Buy	6,643 +624	+10%	+$130K	0.09%	66
2020 Q4	$1.23M	Buy	6,019 +260	+5%	+$53.1K	0.08%	79
2020 Q3	$1.11M	Hold	5,759	–	–	0.14%	58
2020 Q2	$1.01M	Buy	5,759 +263	+5%	+$42.9K	0.14%	56
2020 Q1	$781K	Sell	5,496 -581	-10%	-$98.7K	0.14%	61
2019 Q4	$1.09M	Buy	6,077 +1,575	+35%	+$267K	0.14%	64
2019 Q3	$704K	Sell	4,502 -42	-0.9%	-$6.38K	0.1%	80
2019 Q2	$685K	Sell	4,544 -175	-4%	-$26.4K	0.11%	77
2019 Q1	$677K	Buy	4,719 +913	+24%	+$126K	0.11%	68
2018 Q4	$482K	Hold	3,806	–	–	0.09%	77
2018 Q3	$537K	Sell	3,806 -1	-0%	-$141	0.11%	77
2018 Q2	$528K	Hold	3,807	–	–	0.2%	68
2018 Q1	$596K	Hold	3,807	–	–	0.25%	58
2017 Q4	$636K	Buy	3,807 +1,017	+36%	+$162K	0.27%	57
2017 Q3	$413K	Buy	2,790 +1	+0%	+$142	0.21%	70
2017 Q2	$400K	Buy	2,789 +1	+0%	+$139	0.21%	66
2017 Q1	$369K	Buy	2,788 +1	+0%	+$129	0.2%	70
2016 Q4	$341K	Sell	2,787 -107	-4%	-$12.9K	0.22%	61
2016 Q3	$347K	Buy	2,894 +278	+11%	+$32.3K	0.24%	56
2016 Q2	$272K	Buy	2,616 +41	+2%	+$4.29K	0.18%	76
2016 Q1	$264K	Hold	2,575	–	–	0.21%	67
2015 Q4	$238K	Hold	2,575	–	–	0.2%	68
2015 Q3	$212K	Hold	2,575	–	–	0.18%	70
2015 Q2	$237K	Hold	2,575	–	–	0.2%	80
2015 Q1	$250K	Sell	2,575 -350	-12%	-$33.7K	0.21%	78
2014 Q4	$276K	Buy	2,925 +350	+14%	+$31.9K	0.25%	72
2014 Q3	$218K	Sell	2,575 -350	-12%	-$30.3K	0.23%	64
2014 Q2	$256K	Hold	2,925	–	–	0.27%	60
2014 Q1	$238K	Hold	2,925	–	–	0.28%	60
2013 Q4	$245K	Buy	+2,925	New	+$231K	0.31%	56

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

Heritage Wealth Advisors's ITW Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 7.7% in Q1 2026, selling an estimated $57.7K and leaving 2,539 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #110.

Heritage Wealth Advisors first reported a position in ITW in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.82M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Heritage Wealth Advisors held 2,539 shares of Illinois Tool Works worth $661K as of Q1 2026.
Heritage Wealth Advisors sold 212 Illinois Tool Works shares in Q1 2026, an estimated $57.7K.
Illinois Tool Works made up 0.03% of Heritage Wealth Advisors's portfolio in Q1 2026, its #110 holding.
Heritage Wealth Advisors first reported a position in Illinois Tool Works in Q4 2013 and has held it in 50 quarters since.
Heritage Wealth Advisors's Illinois Tool Works position peaked at $1.82M in Q4 2021.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.