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

Kathmere 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 		$2.28M Buy
8,423
+444
+6% +$115K 0.12% 133
2026
Q1 		$2.08M Buy
7,979
+840
+12% +$229K 0.13% 121
2025
Q4 		$1.76M Buy
7,139
+205
+3% +$51.1K 0.12% 122
2025
Q3 		$1.81M Buy
6,934
+1,735
+33% +$452K 0.13% 117
2025
Q2 		$1.29M Sell
5,199
-634
-11% -$153K 0.1% 139
2025
Q1 		$1.45M Buy
5,833
+700
+14% +$180K 0.12% 116
2024
Q4 		$1.3M Buy
5,133
+777
+18% +$206K 0.12% 113
2024
Q3 		$1.14M Sell
4,356
-497
-10% -$122K 0.11% 115
2024
Q2 		$1.15M Buy
4,853
+1,155
+31% +$285K 0.12% 96
2024
Q1 		$992K Buy
3,698
+340
+10% +$88.3K 0.11% 106
2023
Q4 		$880K Buy
3,358
+875
+35% +$210K 0.11% 97
2023
Q3 		$572K Buy
2,483
+939
+61% +$229K 0.08% 119
2023
Q2 		$386K Sell
1,544
-184
-11% -$43.1K 0.06% 136
2023
Q1 		$421K Buy
1,728
+425
+33% +$99.2K 0.07% 122
2022
Q4 		$287K Sell
1,303
-270
-17% -$57.5K 0.05% 148
2022
Q3 		$284K Sell
1,573
-136
-8% -$26.8K 0.06% 127
2022
Q2 		$311K Buy
+1,709
New +$342K 0.06% 118
2021
Q1 		– Sell
-598
Closed -$122K – 274
2020
Q4 		$122K Hold
598
– – 0.03% 176
2020
Q3 		$116K Buy
+598
New +$114K 0.03% 158

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

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

Kathmere Capital Management increased its Illinois Tool Works (ITW) stake by 5.6% in Q2 2026, buying an estimated $115K and bringing the position to 8,423 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #133.

Kathmere Capital Management first reported a position in ITW in Q3 2020 and has held it in 19 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Kathmere Capital Management held 8,423 shares of Illinois Tool Works worth $2.28M as of Q2 2026.
  • Kathmere Capital Management bought 444 Illinois Tool Works shares in Q2 2026, an estimated $115K.
  • Illinois Tool Works made up 0.12% of Kathmere Capital Management's portfolio in Q2 2026, its #133 holding.
  • Kathmere Capital Management first reported a position in Illinois Tool Works in Q3 2020 and has held it in 19 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.