Holderness Investments Company’s Illinois Tool Works ITW Stock Holding History

Holderness Investments Company’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	$703K	Sell	2,700 -20	-0.7%	-$5.44K	0.14%	133
2025 Q4	$670K	Hold	2,720	–	–	0.14%	133
2025 Q3	$709K	Sell	2,720 -816	-23%	-$213K	0.14%	126
2025 Q2	$874K	Sell	3,536 -1,600	-31%	-$387K	0.19%	110
2025 Q1	$1.27M	Sell	5,136 -75	-1%	-$19.3K	0.3%	77
2024 Q4	$1.32M	Sell	5,211 -550	-10%	-$146K	0.29%	78
2024 Q3	$1.51M	Sell	5,761 -49	-0.8%	-$12.1K	0.33%	73
2024 Q2	$1.38M	Hold	5,810	–	–	0.32%	77
2024 Q1	$1.56M	Sell	5,810 -3	-0.1%	-$779	0.38%	69
2023 Q4	$1.52M	Buy	5,813 +1,610	+38%	+$386K	0.42%	67
2023 Q3	$968K	Sell	4,203 -80	-2%	-$19.5K	0.38%	67
2023 Q2	$1.07M	Buy	4,283 +18	+0.4%	+$4.21K	0.4%	64
2023 Q1	$1.04M	Sell	4,265 -50	-1%	-$11.7K	0.42%	61
2022 Q4	$951K	Hold	4,315	–	–	0.41%	68
2022 Q3	$780K	Hold	4,315	–	–	0.35%	73
2022 Q2	$786K	Hold	4,315	–	–	0.33%	79
2022 Q1	$904K	Hold	4,315	–	–	0.3%	83
2021 Q4	$1.06M	Hold	4,315	–	–	0.31%	84
2021 Q3	$892K	Sell	4,315 -20	-0.5%	-$4.51K	0.29%	91
2021 Q2	$969K	Hold	4,335	–	–	0.32%	87
2021 Q1	$960K	Sell	4,335 -27	-0.6%	-$5.61K	0.34%	82
2020 Q4	$889K	Hold	4,362	–	–	0.34%	80
2020 Q3	$843K	Hold	4,362	–	–	0.35%	76
2020 Q2	$763K	Hold	4,362	–	–	0.34%	75
2020 Q1	$620K	Hold	4,362	–	–	0.35%	73
2019 Q4	$784K	Hold	4,362	–	–	0.34%	83
2019 Q3	$683K	Hold	4,362	–	–	0.32%	91
2019 Q2	$658K	Hold	4,362	–	–	0.3%	88
2019 Q1	$626K	Sell	4,362 -39	-0.9%	-$5.4K	0.3%	88
2018 Q4	$558K	Buy	4,401 +41	+0.9%	+$5.4K	0.31%	88
2018 Q3	$615K	Buy	4,360 +555	+15%	+$78.2K	0.28%	97
2018 Q2	$527K	Buy	3,805 +15	+0.4%	+$2.22K	0.26%	106
2018 Q1	$594K	Hold	3,790	–	–	0.29%	100
2017 Q4	$632K	Hold	3,790	–	–	0.31%	96
2017 Q3	$561K	Hold	3,790	–	–	0.29%	102
2017 Q2	$543K	Hold	3,790	–	–	0.29%	106
2017 Q1	$502K	Hold	3,790	–	–	0.25%	117
2016 Q4	$464K	Hold	3,790	–	–	0.41%	76
2016 Q3	$454K	Hold	3,790	–	–	0.45%	73
2016 Q2	$395K	Hold	3,790	–	–	0.4%	82
2016 Q1	$388K	Hold	3,790	–	–	0.37%	83
2015 Q4	$351K	Hold	3,790	–	–	0.35%	88
2015 Q3	$312K	Hold	3,790	–	–	0.33%	92
2015 Q2	$348K	Hold	3,790	–	–	0.36%	88
2015 Q1	$368K	Hold	3,790	–	–	0.37%	85
2014 Q4	$358K	Buy	+3,790	New	+$345K	0.37%	84

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

Holderness Investments Company's ITW Position: Q1 2026 in Review

Holderness Investments Company reduced its Illinois Tool Works (ITW) stake by 0.74% in Q1 2026, selling an estimated $5.44K and leaving 2,700 shares worth $703K. The position accounts for 0.14% of the portfolio, ranked #133.

Holderness Investments Company first reported a position in ITW in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.56M in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Holderness Investments Company held 2,700 shares of Illinois Tool Works worth $703K as of Q1 2026.
Holderness Investments Company sold 20 Illinois Tool Works shares in Q1 2026, an estimated $5.44K.
Illinois Tool Works made up 0.14% of Holderness Investments Company's portfolio in Q1 2026, its #133 holding.
Holderness Investments Company first reported a position in Illinois Tool Works in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Illinois Tool Works position peaked at $1.56M in Q1 2024.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.