Hoertkorn Richard Charles’s Illinois Tool Works ITW Stock Holding History

Hoertkorn Richard Charles’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	$541K	Hold	2,000	–	–	0.36%	29
2026 Q1	$521K	Hold	2,000	–	–	0.43%	32
2025 Q4	$493K	Hold	2,000	–	–	0.19%	35
2025 Q3	$522K	Hold	2,000	–	–	0.2%	36
2025 Q2	$495K	Hold	2,000	–	–	0.21%	36
2025 Q1	$496K	Hold	2,000	–	–	0.23%	36
2024 Q4	$507K	Hold	2,000	–	–	0.21%	36
2024 Q3	$524K	Hold	2,000	–	–	0.23%	36
2024 Q2	$474K	Hold	2,000	–	–	0.21%	38
2024 Q1	$537K	Hold	2,000	–	–	0.23%	37
2023 Q4	$524K	Hold	2,000	–	–	0.24%	36
2023 Q3	$461K	Hold	2,000	–	–	0.23%	37
2023 Q2	$500K	Hold	2,000	–	–	0.24%	37
2023 Q1	$487K	Hold	2,000	–	–	0.25%	38
2022 Q4	$441K	Hold	2,000	–	–	0.23%	38
2022 Q3	$361K	Hold	2,000	–	–	0.21%	37
2022 Q2	$365K	Hold	2,000	–	–	0.2%	38
2022 Q1	$419K	Hold	2,000	–	–	0.18%	37
2021 Q4	$494K	Hold	2,000	–	–	0.2%	39
2021 Q3	$413K	Hold	2,000	–	–	0.19%	40
2021 Q2	$447K	Hold	2,000	–	–	0.2%	40
2021 Q1	$443K	Hold	2,000	–	–	0.22%	38
2020 Q4	$408K	Hold	2,000	–	–	0.22%	38
2020 Q3	$386K	Hold	2,000	–	–	0.26%	38
2020 Q2	$350K	Hold	2,000	–	–	0.24%	38
2020 Q1	$284K	Hold	2,000	–	–	0.23%	39
2019 Q4	$359K	Hold	2,000	–	–	0.22%	40
2019 Q3	$313K	Hold	2,000	–	–	0.2%	40
2019 Q2	$302K	Hold	2,000	–	–	0.2%	40
2019 Q1	$287K	Hold	2,000	–	–	0.19%	40
2018 Q4	$253K	Hold	2,000	–	–	0.18%	41
2018 Q3	$282K	Hold	2,000	–	–	0.17%	41
2018 Q2	$277K	Hold	2,000	–	–	0.17%	41
2018 Q1	$313K	Hold	2,000	–	–	0.19%	42
2017 Q4	$334K	Hold	2,000	–	–	0.2%	42
2017 Q3	$296K	Hold	2,000	–	–	0.19%	43
2017 Q2	$286K	Hold	2,000	–	–	0.19%	43
2017 Q1	$265K	Sell	2,000 -200	-9%	-$25.9K	0.18%	44
2016 Q4	$269K	Hold	2,200	–	–	0.19%	44
2016 Q3	$264K	Hold	2,200	–	–	0.21%	45
2016 Q2	$229K	Hold	2,200	–	–	0.18%	46
2016 Q1	$225K	Hold	2,200	–	–	0.18%	46
2015 Q4	$204K	Hold	2,200	–	–	0.15%	48
2015 Q3	$181K	Hold	2,200	–	–	0.14%	49
2015 Q2	$202K	Hold	2,200	–	–	0.15%	46
2015 Q1	$214K	Hold	2,200	–	–	0.16%	47
2014 Q4	$208K	Hold	2,200	–	–	0.15%	47
2014 Q3	$186K	Hold	2,200	–	–	0.14%	45
2014 Q2	$193K	Hold	2,200	–	–	0.14%	46
2014 Q1	$179K	Hold	2,200	–	–	0.14%	47
2013 Q4	$185K	Buy	+2,200	New	+$174K	0.14%	46

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Hoertkorn Richard Charles's ITW Position: Q2 2026 in Review

Hoertkorn Richard Charles held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,000 shares worth $541K. The position accounts for 0.36% of the portfolio, ranked #29.

Hoertkorn Richard Charles first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. 545 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Hoertkorn Richard Charles held 2,000 shares of Illinois Tool Works worth $541K as of Q2 2026.
Hoertkorn Richard Charles left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.36% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #29 holding.
Hoertkorn Richard Charles first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
545 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.