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

Horrell 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	$27K	Hold	100	–	–	0.01%	126
2026 Q1	$26K	Hold	100	–	–	0.01%	125
2025 Q4	$24.6K	Hold	100	–	–	0.01%	125
2025 Q3	$26.1K	Hold	100	–	–	0.01%	125
2025 Q2	$24.7K	Hold	100	–	–	0.01%	122
2025 Q1	$24.8K	Hold	100	–	–	0.01%	117
2024 Q4	$25K	Hold	100	–	–	0.01%	143
2024 Q3	$26K	Hold	100	–	–	0.01%	143
2024 Q2	$24K	Hold	100	–	–	0.01%	145
2024 Q1	$27K	Hold	100	–	–	0.01%	151
2023 Q4	$26K	Hold	100	–	–	0.01%	147
2023 Q3	$23K	Hold	100	–	–	0.01%	145
2023 Q2	$25K	Hold	100	–	–	0.01%	143
2023 Q1	$24K	Hold	100	–	–	0.01%	144
2022 Q4	$22K	Hold	100	–	–	0.01%	147
2022 Q3	$18K	Hold	100	–	–	0.01%	148
2022 Q2	$18K	Hold	100	–	–	0.01%	147
2022 Q1	$21K	Hold	100	–	–	0.01%	147
2021 Q4	$25K	Hold	100	–	–	0.01%	139
2021 Q3	$21K	Hold	100	–	–	0.01%	138
2021 Q2	$22K	Hold	100	–	–	0.01%	141
2021 Q1	$22K	Hold	100	–	–	0.01%	142
2020 Q4	$20K	Hold	100	–	–	0.01%	127
2020 Q3	$19K	Hold	100	–	–	0.01%	119
2020 Q2	$17K	Hold	100	–	–	0.01%	123
2020 Q1	$14K	Hold	100	–	–	0.01%	126
2019 Q4	$18K	Sell	100 -330	-77%	-$55.9K	0.01%	124
2019 Q3	$78K	Hold	430	–	–	0.04%	96
2019 Q2	$77K	Hold	430	–	–	0.04%	93
2019 Q1	$73K	Hold	430	–	–	0.04%	96
2018 Q4	$64K	Sell	430 -935	-68%	-$123K	0.03%	99
2018 Q3	$81K	Buy	+1,365	New	+$192K	0.04%	93

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Horrell Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 100 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #126.

Horrell Capital Management first reported a position in ITW in Q3 2018 and has held it in 32 quarters since. The position peaked at $81K in Q3 2018. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Horrell Capital Management held 100 shares of Illinois Tool Works worth $27K as of Q2 2026.
Horrell Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #126 holding.
Horrell Capital Management first reported a position in Illinois Tool Works in Q3 2018 and has held it in 32 quarters since.
Horrell Capital Management's Illinois Tool Works position peaked at $81K in Q3 2018.
325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.