Hollencrest Capital Management’s Illinois Tool Works ITW Stock Holding History

Hollencrest Capital Management’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	$99.2K	Sell	367 -85	-19%	-$22.1K	0.01%	444
2026 Q1	$118K	Buy	452 +237	+110%	+$64.5K	﹤0.01%	395
2025 Q4	$53K	Buy	215 +1	+0.5%	+$249	﹤0.01%	551
2025 Q3	$55.9K	Hold	214	–	–	﹤0.01%	534
2025 Q2	$52.8K	Buy	214 +1	+0.5%	+$242	﹤0.01%	503
2025 Q1	$52.8K	Buy	213 +1	+0.5%	+$257	﹤0.01%	509
2024 Q4	$53.8K	Buy	212 +1	+0.5%	+$265	﹤0.01%	521
2024 Q3	$55.4K	Hold	211	–	–	﹤0.01%	499
2024 Q2	$49.9K	Buy	211 +1	+0.5%	+$247	﹤0.01%	513
2024 Q1	$56.4K	Hold	210	–	–	﹤0.01%	463
2023 Q4	$54.9K	Buy	210 +1	+0.5%	+$240	0.01%	473
2023 Q3	$48.1K	Buy	209 +1	+0.5%	+$244	0.01%	487
2023 Q2	$52.1K	Hold	208	–	–	0.01%	490
2023 Q1	$50.5K	Buy	208 +1	+0.5%	+$233	0.01%	481
2022 Q4	$45.6K	Buy	+207	New	+$44.1K	0.01%	474
2020 Q1	–	Sell	-1,234	Closed	-$222K	–	326
2019 Q4	$222K	Buy	+1,234	New	+$209K	0.02%	276
2018 Q2	–	Sell	-1,287	Closed	-$202K	–	336
2018 Q1	$202K	Buy	+1,287	New	+$214K	0.03%	273

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hollencrest Capital Management's ITW Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Illinois Tool Works (ITW) stake by 19% in Q2 2026, selling an estimated $22.1K and leaving 367 shares worth $99.2K. The position accounts for 0.01% of the portfolio, ranked #444.

Hollencrest Capital Management first reported a position in ITW in Q1 2018 and has held it in 17 quarters since. The position peaked at $222K in Q4 2019. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Hollencrest Capital Management held 367 shares of Illinois Tool Works worth $99.2K as of Q2 2026.
Hollencrest Capital Management sold 85 Illinois Tool Works shares in Q2 2026, an estimated $22.1K.
Illinois Tool Works made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #444 holding.
Hollencrest Capital Management first reported a position in Illinois Tool Works in Q1 2018 and has held it in 17 quarters since.
Hollencrest Capital Management's Illinois Tool Works position peaked at $222K in Q4 2019.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.