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Herold Advisors’s Illinois Tool Works ITW Stock Holding History

Herold 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 		$299K Hold
1,150
– – 0.07% 217
2025
Q4 		$283K Hold
1,150
– – 0.06% 212
2025
Q3 		$300K Sell
1,150
-16
-1% -$4.17K 0.07% 201
2025
Q2 		$288K Buy
1,166
+16
+1% +$3.87K 0.06% 243
2025
Q1 		$285K Sell
1,150
-25
-2% -$6.42K 0.06% 224
2024
Q4 		$298K Buy
1,175
+25
+2% +$6.63K 0.06% 222
2024
Q3 		$301K Hold
1,150
– – 0.07% 223
2024
Q2 		$273K Hold
1,150
– – 0.06% 227
2024
Q1 		$309K Sell
1,150
-5
-0.4% -$1.3K 0.07% 214
2023
Q4 		$303K Hold
1,155
– – 0.08% 202
2023
Q3 		$266K Sell
1,155
-110
-9% -$26.8K 0.08% 209
2023
Q2 		$316K Hold
1,265
– – 0.1% 193
2023
Q1 		$308K Buy
1,265
+5
+0.4% +$1.17K 0.11% 179
2022
Q4 		$278K Sell
1,260
-100
-7% -$21.3K 0.12% 166
2022
Q3 		$245K Sell
1,360
-100
-7% -$19.7K 0.12% 161
2022
Q2 		$266K Hold
1,460
– – 0.12% 165
2022
Q1 		$306K Sell
1,460
-530
-27% -$119K 0.11% 161
2021
Q4 		$491K Hold
1,990
– – 0.19% 126
2021
Q3 		$411K Buy
+1,990
New +$449K 0.16% 141

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

Herold Advisors's ITW Position: Q1 2026 in Review

Herold Advisors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,150 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #217.

Herold Advisors first reported a position in ITW in Q3 2021 and has held it in 19 quarters since. The position peaked at $491K in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Herold Advisors held 1,150 shares of Illinois Tool Works worth $299K as of Q1 2026.
  • Herold Advisors left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.07% of Herold Advisors's portfolio in Q1 2026, its #217 holding.
  • Herold Advisors first reported a position in Illinois Tool Works in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Illinois Tool Works position peaked at $491K in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.