Klingenstein Fields & Co’s Illinois Tool Works ITW Stock Holding History

Klingenstein Fields & Co’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	$6.77M	Sell	26,010 -2,108	-7%	-$574K	0.27%	70
2025 Q4	$6.93M	Sell	28,118 -2,142	-7%	-$534K	0.26%	70
2025 Q3	$7.89M	Sell	30,260 -1,281	-4%	-$334K	0.3%	69
2025 Q2	$7.8M	Sell	31,541 -6,053	-16%	-$1.46M	0.31%	67
2025 Q1	$9.32M	Sell	37,594 -10,897	-22%	-$2.8M	0.4%	63
2024 Q4	$12.3M	Sell	48,491 -27	-0.1%	-$7.16K	0.5%	58
2024 Q3	$12.7M	Sell	48,518 -552	-1%	-$136K	0.51%	62
2024 Q2	$11.6M	Sell	49,070 -3,712	-7%	-$917K	0.48%	62
2024 Q1	$14.2M	Sell	52,782 -3,610	-6%	-$937K	0.59%	61
2023 Q4	$14.8M	Sell	56,392 -193	-0.3%	-$46.3K	0.66%	57
2023 Q3	$13M	Sell	56,585 -1,528	-3%	-$373K	0.64%	59
2023 Q2	$14.5M	Sell	58,113 -2,180	-4%	-$511K	0.67%	56
2023 Q1	$14.7M	Sell	60,293 -1,259	-2%	-$294K	0.73%	52
2022 Q4	$13.6M	Sell	61,552 -3,515	-5%	-$749K	0.7%	58
2022 Q3	$11.8M	Sell	65,067 -427	-0.7%	-$84.2K	0.65%	58
2022 Q2	$11.9M	Sell	65,494 -128	-0.2%	-$25.6K	0.62%	59
2022 Q1	$13.7M	Sell	65,622 -3,282	-5%	-$735K	0.59%	60
2021 Q4	$17M	Sell	68,904 -765	-1%	-$178K	0.68%	59
2021 Q3	$14.4M	Sell	69,669 -1,504	-2%	-$339K	0.61%	60
2021 Q2	$15.9M	Sell	71,173 -1,459	-2%	-$334K	0.66%	60
2021 Q1	$16.1M	Sell	72,632 -9,146	-11%	-$1.9M	0.73%	57
2020 Q4	$16.7M	Sell	81,778 -2,363	-3%	-$483K	0.76%	56
2020 Q3	$16.3M	Sell	84,141 -6,273	-7%	-$1.19M	0.81%	51
2020 Q2	$15.8M	Sell	90,414 -2,584	-3%	-$422K	0.86%	46
2020 Q1	$13.2M	Sell	92,998 -4,563	-5%	-$775K	0.86%	46
2019 Q4	$17.5M	Sell	97,561 -9,730	-9%	-$1.65M	0.88%	44
2019 Q3	$16.8M	Sell	107,291 -4,310	-4%	-$654K	0.89%	46
2019 Q2	$16.8M	Sell	111,601 -5,895	-5%	-$890K	0.87%	45
2019 Q1	$16.9M	Sell	117,496 -72,923	-38%	-$10.1M	0.91%	39
2018 Q4	$24.1M	Sell	190,419 -6,755	-3%	-$890K	1.02%	34
2018 Q3	$27.8M	Sell	197,174 -1,455	-0.7%	-$205K	1%	38
2018 Q2	$27.5M	Sell	198,629 -785	-0.4%	-$116K	1.05%	35
2018 Q1	$31.2M	Sell	199,414 -597	-0.3%	-$99.1K	1.19%	26
2017 Q4	$33.4M	Sell	200,011 -2,456	-1%	-$392K	1.23%	24
2017 Q3	$30M	Sell	202,467 -6,393	-3%	-$909K	1.15%	29
2017 Q2	$29.9M	Sell	208,860 -3,643	-2%	-$508K	1.17%	28
2017 Q1	$28.1M	Sell	212,503 -802	-0.4%	-$104K	1.14%	28
2016 Q4	$26.1M	Sell	213,305 -1,134	-0.5%	-$137K	1.14%	26
2016 Q3	$25.7M	Sell	214,439 -683	-0.3%	-$79.3K	1.18%	29
2016 Q2	$22.4M	Buy	215,122 +9,025	+4%	+$945K	1.05%	33
2016 Q1	$21.1M	Sell	206,097 -13,695	-6%	-$1.27M	1.06%	33
2015 Q4	$20.4M	Sell	219,792 -7,055	-3%	-$640K	1.01%	34
2015 Q3	$18.7M	Sell	226,847 -4,250	-2%	-$372K	0.92%	38
2015 Q2	$21.2M	Sell	231,097 -1,445	-0.6%	-$138K	0.95%	39
2015 Q1	$22.6M	Hold	232,542	–	–	1%	35
2014 Q4	$22M	Sell	232,542 -4,370	-2%	-$398K	0.98%	33
2014 Q3	$20M	Sell	236,912 -1,225	-0.5%	-$106K	0.87%	38
2014 Q2	$20.9M	Sell	238,137 -2,722	-1%	-$234K	0.89%	38
2014 Q1	$19.6M	Sell	240,859 -50,674	-17%	-$4.1M	0.88%	39
2013 Q4	$24.5M	Sell	291,533 -6,325	-2%	-$499K	0.88%	30
2013 Q3	$22.7M	Sell	297,858 -32,100	-10%	-$2.35M	0.89%	30
2013 Q2	$22.8M	Buy	+329,958	New	+$22.1M	0.82%	33

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Klingenstein Fields & Co's ITW Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Illinois Tool Works (ITW) stake by 7.5% in Q1 2026, selling an estimated $574K and leaving 26,010 shares worth $6.77M. The position accounts for 0.27% of the portfolio, ranked #70.

Klingenstein Fields & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Klingenstein Fields & Co held 26,010 shares of Illinois Tool Works worth $6.77M as of Q1 2026.
Klingenstein Fields & Co sold 2,108 Illinois Tool Works shares in Q1 2026, an estimated $574K.
Illinois Tool Works made up 0.27% of Klingenstein Fields & Co's portfolio in Q1 2026, its #70 holding.
Klingenstein Fields & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Illinois Tool Works position peaked at $33.4M in Q4 2017.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.