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

Kornitzer 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 Q1	$299K	Hold	1,149	–	–	0.01%	491
2025 Q4	$283K	Sell	1,149 -1,015	-47%	-$253K	0.01%	492
2025 Q3	$564K	Sell	2,164 -10	-0.5%	-$2.61K	0.01%	456
2025 Q2	$538K	Sell	2,174 -25	-1%	-$6.04K	0.01%	446
2025 Q1	$545K	Hold	2,199	–	–	0.01%	416
2024 Q4	$558K	Hold	2,199	–	–	0.01%	424
2024 Q3	$576K	Hold	2,199	–	–	0.01%	426
2024 Q2	$521K	Hold	2,199	–	–	0.01%	431
2024 Q1	$590K	Sell	2,199 -3	-0.1%	-$779	0.01%	432
2023 Q4	$577K	Buy	2,202 +90	+4%	+$21.6K	0.01%	423
2023 Q3	$486K	Buy	2,112 +150	+8%	+$36.6K	0.01%	445
2023 Q2	$491K	Buy	1,962 +10	+0.5%	+$2.34K	0.01%	458
2023 Q1	$475K	Hold	1,952	–	–	0.01%	455
2022 Q4	$430K	Buy	1,952 +3	+0.2%	+$639	0.01%	461
2022 Q3	$352K	Hold	1,949	–	–	0.01%	478
2022 Q2	$355K	Buy	1,949 +25	+1%	+$5K	0.01%	481
2022 Q1	$403K	Sell	1,924 -59	-3%	-$13.2K	0.01%	485
2021 Q4	$489K	Buy	1,983 +30	+2%	+$6.97K	0.01%	487
2021 Q3	$404K	Hold	1,953	–	–	0.01%	502
2021 Q2	$437K	Buy	1,953 +20	+1%	+$4.58K	0.01%	493
2021 Q1	$428K	Sell	1,933 -100	-5%	-$20.8K	0.01%	470
2020 Q4	$414K	Hold	2,033	–	–	0.01%	468
2020 Q3	$393K	Buy	2,033 +59	+3%	+$11.2K	0.01%	466
2020 Q2	$345K	Buy	1,974 +69	+4%	+$11.3K	0.01%	473
2020 Q1	$271K	Sell	1,905 -500	-21%	-$85K	0.01%	475
2019 Q4	$432K	Buy	2,405 +420	+21%	+$71.2K	0.01%	471
2019 Q3	$311K	Sell	1,985 -26	-1%	-$3.95K	0.01%	474
2019 Q2	$303K	Sell	2,011 -100	-5%	-$15.1K	0.01%	478
2019 Q1	$303K	Sell	2,111 -17	-0.8%	-$2.35K	0.01%	464
2018 Q4	$270K	Buy	2,128 +17	+0.8%	+$2.24K	0.01%	466
2018 Q3	$298K	Hold	2,111	–	–	﹤0.01%	462
2018 Q2	$292K	Hold	2,111	–	–	﹤0.01%	445
2018 Q1	$331K	Sell	2,111 -50	-2%	-$8.3K	0.01%	448
2017 Q4	$361K	Hold	2,161	–	–	0.01%	449
2017 Q3	$320K	Hold	2,161	–	–	0.01%	443
2017 Q2	$310K	Hold	2,161	–	–	0.01%	451
2017 Q1	$286K	Hold	2,161	–	–	0.01%	447
2016 Q4	$265K	Sell	2,161 -52	-2%	-$6.28K	0.01%	450
2016 Q3	$265K	Hold	2,213	–	–	﹤0.01%	438
2016 Q2	$231K	Hold	2,213	–	–	﹤0.01%	435
2016 Q1	$227K	Buy	+2,213	New	+$205K	﹤0.01%	433
2015 Q3	–	Sell	-2,556	Closed	-$235K	–	450
2015 Q2	$235K	Sell	2,556 -900	-26%	-$85.7K	﹤0.01%	436
2015 Q1	$336K	Hold	3,456	–	–	﹤0.01%	409
2014 Q4	$327K	Sell	3,456 -16,110	-82%	-$1.47M	﹤0.01%	389
2014 Q3	$1.65M	Buy	19,566 +286	+1%	+$24.7K	0.02%	316
2014 Q2	$1.69M	Hold	19,280	–	–	0.02%	322
2014 Q1	$1.57M	Buy	19,280 +60	+0.3%	+$4.85K	0.02%	335
2013 Q4	$1.62M	Sell	19,220 -9,480	-33%	-$748K	0.02%	336
2013 Q3	$2.19M	Hold	28,700	–	–	0.03%	311
2013 Q2	$1.99M	Buy	+28,700	New	+$1.92M	0.03%	280

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

Kornitzer Capital Management's ITW Position: Q1 2026 in Review

Kornitzer Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,149 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #491.

Kornitzer Capital Management first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.19M in Q3 2013. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Kornitzer Capital Management held 1,149 shares of Illinois Tool Works worth $299K as of Q1 2026.
Kornitzer Capital Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #491 holding.
Kornitzer Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
Kornitzer Capital Management's Illinois Tool Works position peaked at $2.19M in Q3 2013.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.