Latash Investments’s Illinois Tool Works ITW Stock Holding History

Latash Investments’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	$767K	Hold	2,945	–	–	0.6%	8
2025 Q4	$725K	Sell	2,945 -1,160	-28%	-$289K	0.49%	9
2025 Q3	$1.07M	Hold	4,105	–	–	0.78%	8
2025 Q2	$1.01M	Hold	4,105	–	–	0.78%	7
2025 Q1	$1.02M	Hold	4,105	–	–	0.84%	8
2024 Q4	$1.04M	Sell	4,105 -1,895	-32%	-$503K	0.81%	8
2024 Q3	$1.57M	Sell	6,000 -1,000	-14%	-$246K	1.45%	7
2024 Q2	$1.66M	Hold	7,000	–	–	1.34%	7
2024 Q1	$1.88M	Hold	7,000	–	–	1.34%	7
2023 Q4	$1.83M	Hold	7,000	–	–	1.32%	5
2023 Q3	$1.61M	Sell	7,000 -2,500	-26%	-$610K	1.38%	7
2023 Q2	$2.38M	Hold	9,500	–	–	1.92%	5
2023 Q1	$2.31M	Hold	9,500	–	–	2.08%	4
2022 Q4	$2.09M	Sell	9,500 -2,500	-21%	-$532K	1.71%	4
2022 Q3	$2.17M	Hold	12,000	–	–	1.75%	5
2022 Q2	$2.19M	Hold	12,000	–	–	1.8%	4
2022 Q1	$2.51M	Hold	12,000	–	–	1.64%	5
2021 Q4	$2.96M	Hold	12,000	–	–	1.83%	5
2021 Q3	$2.48M	Hold	12,000	–	–	1.55%	7
2021 Q2	$2.68M	Buy	+12,000	New	+$2.75M	1.7%	6
2020 Q3	$2.32M	Sell	12,000 -4,000	-25%	-$760K	3.64%	4
2020 Q2	$2.8M	Hold	16,000	–	–	4.3%	3
2020 Q1	$2.27M	Hold	16,000	–	–	3.41%	4
2019 Q4	$2.87M	Buy	+16,000	New	+$2.71M	2.55%	4

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

Latash Investments's ITW Position: Q1 2026 in Review

Latash Investments held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,945 shares worth $767K. The position accounts for 0.6% of the portfolio, ranked #8.

Latash Investments first reported a position in ITW in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.96M in Q4 2021. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Latash Investments held 2,945 shares of Illinois Tool Works worth $767K as of Q1 2026.
Latash Investments left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.6% of Latash Investments's portfolio in Q1 2026, its #8 holding.
Latash Investments first reported a position in Illinois Tool Works in Q4 2019 and has held it in 24 quarters since.
Latash Investments's Illinois Tool Works position peaked at $2.96M in Q4 2021.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Latash Investments's 13F filing for Q1 2026, filed 13 May 2026.