LIM
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Lathrop Investment Management’s Illinois Tool Works ITW Stock Holding History

Lathrop Investment 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 		$12.6M Sell
48,288
-473
-1% -$129K 2.35% 21
2025
Q4 		$12M Sell
48,761
-700
-1% -$174K 2.18% 24
2025
Q3 		$12.9M Sell
49,461
-2,510
-5% -$654K 2.38% 21
2025
Q2 		$12.8M Sell
51,971
-6,926
-12% -$1.67M 2.43% 22
2025
Q1 		$14.6M Sell
58,897
-411
-0.7% -$106K 2.9% 15
2024
Q4 		$15M Sell
59,308
-1,170
-2% -$310K 2.87% 13
2024
Q3 		$15.8M Sell
60,478
-609
-1% -$150K 2.95% 12
2024
Q2 		$14.5M Sell
61,087
-5,310
-8% -$1.31M 2.83% 13
2024
Q1 		$17.8M Buy
66,397
+1,151
+2% +$299K 3.45% 8
2023
Q4 		$17.1M Sell
65,246
-1,016
-2% -$243K 3.49% 9
2023
Q3 		$15.3M Buy
66,262
+698
+1% +$170K 3.29% 10
2023
Q2 		$16.4M Buy
65,564
+924
+1% +$216K 3.33% 9
2023
Q1 		$15.7M Sell
64,640
-1,473
-2% -$344K 3.34% 7
2022
Q4 		$14.6M Buy
66,113
+1,677
+3% +$357K 3.22% 13
2022
Q3 		$11.6M Sell
64,436
-49
-0.1% -$9.67K 3.07% 14
2022
Q2 		$11.8M Buy
64,485
+205
+0.3% +$41K 2.94% 16
2022
Q1 		$13.5M Sell
64,280
-1,020
-2% -$228K 2.84% 20
2021
Q4 		$16.1M Sell
65,300
-683
-1% -$159K 3.17% 12
2021
Q3 		$13.6M Sell
65,983
-935
-1% -$211K 2.91% 15
2021
Q2 		$15M Buy
66,918
+374
+0.6% +$85.6K 3.09% 15
2021
Q1 		$14.7M Sell
66,544
-1,948
-3% -$404K 3.3% 12
2020
Q4 		$14M Sell
68,492
-4,672
-6% -$955K 3.45% 12
2020
Q3 		$14.1M Sell
73,164
-1,169
-2% -$222K 3.99% 9
2020
Q2 		$13M Sell
74,333
-2,395
-3% -$391K 3.88% 8
2020
Q1 		$10.9M Sell
76,728
-3,734
-5% -$635K 3.84% 7
2019
Q4 		$14.5M Sell
80,462
-2,864
-3% -$485K 3.85% 10
2019
Q3 		$13M Buy
83,326
+640
+0.8% +$97.2K 3.6% 12
2019
Q2 		$12.5M Sell
82,686
-1,725
-2% -$260K 3.54% 12
2019
Q1 		$12.1M Sell
84,411
-535
-0.6% -$74K 3.61% 12
2018
Q4 		$10.8M Sell
84,946
-9,821
-10% -$1.29M 3.77% 11
2018
Q3 		$13.4M Sell
94,767
-4,909
-5% -$692K 3.46% 14
2018
Q2 		$13.8M Sell
99,676
-1,280
-1% -$189K 3.75% 13
2018
Q1 		$15.8M Sell
100,956
-1,279
-1% -$212K 4.53% 7
2017
Q4 		$17.1M Sell
102,235
-3,101
-3% -$495K 4.7% 4
2017
Q3 		$15.6M Sell
105,336
-880
-0.8% -$125K 4.36% 5
2017
Q2 		$15.2M Sell
106,216
-2,555
-2% -$356K 4.34% 5
2017
Q1 		$14.4M Sell
108,771
-6,454
-6% -$835K 4.19% 4
2016
Q4 		$14.1M Sell
115,225
-117,122
-50% -$14.1M 4.25% 7
2016
Q3 		$26M Buy
232,347
+114,769
+98% +$13.3M 3.98% 8
2016
Q2 		$12.2M Buy
117,578
+488
+0.4% +$51.1K 3.8% 9
2016
Q1 		$12M Buy
117,090
+473
+0.4% +$43.8K 3.8% 11
2015
Q4 		$10.8M Sell
116,617
-360
-0.3% -$32.7K 3.53% 13
2015
Q3 		$9.63M Buy
116,977
+7,140
+7% +$625K 3.3% 17
2015
Q2 		$10.1M Buy
109,837
+2,770
+3% +$264K 3.31% 17
2015
Q1 		$10.4M Buy
107,067
+680
+0.6% +$65.5K 3.59% 12
2014
Q4 		$10.1M Buy
106,387
+740
+0.7% +$67.4K 3.64% 11
2014
Q3 		$8.92M Buy
105,647
+575
+0.5% +$49.7K 3.39% 17
2014
Q2 		$9.2M Buy
105,072
+795
+0.8% +$68.3K 3.49% 16
2014
Q1 		$8.48M Buy
104,277
+9,489
+10% +$768K 3.39% 18
2013
Q4 		$7.97M Buy
94,788
+3,425
+4% +$270K 3.38% 18
2013
Q3 		$6.97M Buy
91,363
+2,624
+3% +$192K 3.27% 17
2013
Q2 		$6.14M Buy
+88,739
New +$5.93M 3.11% 21

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lathrop Investment Management's ITW Position: Q1 2026 in Review

Lathrop Investment Management reduced its Illinois Tool Works (ITW) stake by 0.97% in Q1 2026, selling an estimated $129K and leaving 48,288 shares worth $12.6M. The position accounts for 2.35% of the portfolio, ranked #21.

Lathrop Investment Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $26M in Q3 2016. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Lathrop Investment Management held 48,288 shares of Illinois Tool Works worth $12.6M as of Q1 2026.
  • Lathrop Investment Management sold 473 Illinois Tool Works shares in Q1 2026, an estimated $129K.
  • Illinois Tool Works made up 2.35% of Lathrop Investment Management's portfolio in Q1 2026, its #21 holding.
  • Lathrop Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Lathrop Investment Management's Illinois Tool Works position peaked at $26M in Q3 2016.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.