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ICW Investment Advisors’s Illinois Tool Works ITW Stock Holding History

ICW Investment 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 		$2.49M Buy
9,557
+61
+0.6% +$16.6K 0.9% 39
2025
Q4 		$2.34M Buy
9,496
+53
+0.6% +$13.2K 0.85% 41
2025
Q3 		$2.46M Buy
9,443
+297
+3% +$77.4K 0.89% 41
2025
Q2 		$2.26M Buy
9,146
+142
+2% +$34.3K 0.89% 39
2025
Q1 		$2.23M Buy
9,004
+2
+0% +$514 0.91% 42
2024
Q4 		$2.28M Sell
9,002
-40
-0.4% -$10.6K 0.95% 36
2024
Q3 		$2.37M Buy
9,042
+195
+2% +$48K 0.99% 34
2024
Q2 		$2.1M Sell
8,847
-99
-1% -$24.5K 0.95% 37
2024
Q1 		$2.4M Sell
8,946
-46
-0.5% -$11.9K 1.07% 31
2023
Q4 		$2.36M Sell
8,992
-28
-0.3% -$6.71K 1.15% 26
2023
Q3 		$2.08M Buy
9,020
+200
+2% +$48.8K 1.12% 30
2023
Q2 		$2.21M Buy
8,820
+138
+2% +$32.3K 1.18% 29
2023
Q1 		$2.11M Buy
8,682
+99
+1% +$23.1K 1.2% 26
2022
Q4 		$1.89M Buy
8,583
+9
+0.1% +$1.92K 1.14% 36
2022
Q3 		$1.55M Buy
8,574
+55
+0.6% +$10.9K 1.04% 39
2022
Q2 		$1.55M Buy
8,519
+42
+0.5% +$8.4K 0.99% 42
2022
Q1 		$1.77M Buy
8,477
+71
+0.8% +$15.9K 1.02% 41
2021
Q4 		$2.08M Buy
8,406
+253
+3% +$58.8K 1.16% 25
2021
Q3 		$1.69M Buy
8,153
+109
+1% +$24.6K 1.09% 28
2021
Q2 		$1.8M Buy
8,044
+80
+1% +$18.3K 1.17% 27
2021
Q1 		$1.76M Buy
7,964
+68
+0.9% +$14.1K 1.21% 26
2020
Q4 		$1.6M Sell
7,896
-117
-1% -$23.9K 1.14% 30
2020
Q3 		$1.55M Buy
8,013
+91
+1% +$17.3K 1.16% 29
2020
Q2 		$1.39M Sell
7,922
-17
-0.2% -$2.78K 1.13% 32
2020
Q1 		$1.13M Buy
7,939
+77
+1% +$13.1K 1.07% 40
2019
Q4 		$1.41M Buy
+7,862
New +$1.33M 1.14% 33

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

ICW Investment Advisors's ITW Position: Q1 2026 in Review

ICW Investment Advisors increased its Illinois Tool Works (ITW) stake by 0.64% in Q1 2026, buying an estimated $16.6K and bringing the position to 9,557 shares worth $2.49M. The position accounts for 0.9% of the portfolio, ranked #39.

ICW Investment Advisors first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • ICW Investment Advisors held 9,557 shares of Illinois Tool Works worth $2.49M as of Q1 2026.
  • ICW Investment Advisors bought 61 Illinois Tool Works shares in Q1 2026, an estimated $16.6K.
  • Illinois Tool Works made up 0.9% of ICW Investment Advisors's portfolio in Q1 2026, its #39 holding.
  • ICW Investment Advisors first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.