ISL
ITW icon

Ingalls & Snyder LLC’s Illinois Tool Works ITW Stock Holding History

Ingalls & Snyder LLC’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 		$2.48M Sell
9,176
-51
-0.6% -$13.2K 0.07% 151
2026
Q1 		$2.4M Sell
9,227
-45
-0.5% -$12.2K 0.09% 142
2025
Q4 		$2.28M Hold
9,272
– – 0.08% 148
2025
Q3 		$2.42M Hold
9,272
– – 0.08% 152
2025
Q2 		$2.29M Sell
9,272
-87
-0.9% -$21K 0.08% 150
2025
Q1 		$2.32M Sell
9,359
-39
-0.4% -$10K 0.08% 138
2024
Q4 		$2.38M Buy
9,398
+59
+0.6% +$15.7K 0.09% 131
2024
Q3 		$2.45M Sell
9,339
-400
-4% -$98.4K 0.1% 136
2024
Q2 		$2.31M Sell
9,739
-450
-4% -$111K 0.1% 129
2024
Q1 		$2.73M Hold
10,189
– – 0.12% 122
2023
Q4 		$2.67M Sell
10,189
-50
-0.5% -$12K 0.12% 116
2023
Q3 		$2.36M Hold
10,239
– – 0.11% 124
2023
Q2 		$2.56M Hold
10,239
– – 0.12% 120
2023
Q1 		$2.49M Buy
10,239
+21
+0.2% +$4.9K 0.13% 116
2022
Q4 		$2.25M Hold
10,218
– – 0.12% 119
2022
Q3 		$1.85M Buy
10,218
+150
+1% +$29.6K 0.1% 134
2022
Q2 		$1.83M Sell
10,068
-25
-0.2% -$5K 0.1% 148
2022
Q1 		$2.11M Sell
10,093
-50
-0.5% -$11.2K 0.09% 150
2021
Q4 		$2.5M Sell
10,143
-200
-2% -$46.5K 0.11% 146
2021
Q3 		$2.14M Sell
10,343
-396
-4% -$89.3K 0.1% 152
2021
Q2 		$2.4M Sell
10,739
-300
-3% -$68.7K 0.11% 146
2021
Q1 		$2.44M Sell
11,039
-25
-0.2% -$5.19K 0.11% 142
2020
Q4 		$2.26M Sell
11,064
-73
-0.7% -$14.9K 0.11% 142
2020
Q3 		$2.15M Sell
11,137
-100
-0.9% -$19K 0.15% 116
2020
Q2 		$1.97M Buy
11,237
+21
+0.2% +$3.43K 0.11% 140
2020
Q1 		$1.59M Sell
11,216
-57
-0.5% -$9.69K 0.11% 144
2019
Q4 		$2.02M Sell
11,273
-800
-7% -$136K 0.11% 140
2019
Q3 		$1.89M Sell
12,073
-200
-2% -$30.4K 0.09% 157
2019
Q2 		$1.85M Sell
12,273
-200
-2% -$30.2K 0.09% 161
2019
Q1 		$1.79M Sell
12,473
-250
-2% -$34.6K 0.09% 167
2018
Q4 		$1.61M Buy
12,723
+200
+2% +$26.3K 0.09% 167
2018
Q3 		$1.77M Buy
12,523
+800
+7% +$113K 0.07% 178
2018
Q2 		$1.62M Sell
11,723
-162
-1% -$24K 0.08% 165
2018
Q1 		$1.86M Hold
11,885
– – 0.09% 154
2017
Q4 		$1.98M Hold
11,885
– – 0.09% 154
2017
Q3 		$1.76M Hold
11,885
– – 0.09% 147
2017
Q2 		$1.7M Sell
11,885
-204
-2% -$28.5K 0.09% 144
2017
Q1 		$1.6M Buy
12,089
+26
+0.2% +$3.36K 0.09% 163
2016
Q4 		$1.48M Sell
12,063
-410
-3% -$49.5K 0.08% 164
2016
Q3 		$1.5M Sell
12,473
-145
-1% -$16.8K 0.08% 160
2016
Q2 		$1.31M Sell
12,618
-640
-5% -$67K 0.08% 170
2016
Q1 		$1.36M Sell
13,258
-250
-2% -$23.1K 0.09% 146
2015
Q4 		$1.25M Sell
13,508
-203
-1% -$18.4K 0.08% 151
2015
Q3 		$1.13M Sell
13,711
-250
-2% -$21.9K 0.07% 162
2015
Q2 		$1.28M Sell
13,961
-450
-3% -$42.8K 0.07% 157
2015
Q1 		$1.4M Sell
14,411
-1,450
-9% -$140K 0.08% 151
2014
Q4 		$1.5M Sell
15,861
-155
-1% -$14.1K 0.09% 145
2014
Q3 		$1.35M Hold
16,016
– – 0.07% 157
2014
Q2 		$1.4M Sell
16,016
-600
-4% -$51.6K 0.07% 157
2014
Q1 		$1.35M Sell
16,616
-1,000
-6% -$80.9K 0.07% 159
2013
Q4 		$1.48M Hold
17,616
– – 0.08% 148
2013
Q3 		$1.34M Sell
17,616
-2,300
-12% -$168K 0.08% 148
2013
Q2 		$1.38M Buy
+19,916
New +$1.33M 0.09% 148

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ingalls & Snyder LLC's ITW Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Illinois Tool Works (ITW) stake by 0.55% in Q2 2026, selling an estimated $13.2K and leaving 9,176 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #151.

Ingalls & Snyder LLC first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q1 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ingalls & Snyder LLC held 9,176 shares of Illinois Tool Works worth $2.48M as of Q2 2026.
  • Ingalls & Snyder LLC sold 51 Illinois Tool Works shares in Q2 2026, an estimated $13.2K.
  • Illinois Tool Works made up 0.07% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #151 holding.
  • Ingalls & Snyder LLC first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Ingalls & Snyder LLC's Illinois Tool Works position peaked at $2.73M in Q1 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.