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LBP AM’s Illinois Tool Works ITW Stock Holding History

LBP AM’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 		– Sell
-3,963
Closed -$976K – 420
2025
Q4 		$976K Sell
3,963
-200
-5% -$49.8K 0.01% 360
2025
Q3 		$1.09M Sell
4,163
-70
-2% -$18.2K 0.01% 337
2025
Q2 		$1.05M Sell
4,233
-11,546
-73% -$2.79M 0.01% 321
2025
Q1 		$3.91M Sell
15,779
-491
-3% -$126K 0.06% 214
2024
Q4 		$4.13M Buy
+16,270
New +$4.32M 0.06% 218
2024
Q3 		– Sell
-3,924
Closed -$930K – 388
2024
Q2 		$930K Sell
3,924
-1,330
-25% -$329K 0.04% 258
2024
Q1 		$1.41M Buy
+5,254
New +$1.36M 0.06% 198
2023
Q4 		– Sell
-16,555
Closed -$3.81M – 454
2023
Q3 		$3.81M Buy
16,555
+975
+6% +$238K 0.08% 217
2023
Q2 		$3.9M Buy
+15,580
New +$3.65M 0.09% 180

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

LBP AM's ITW Position: Q1 2026 in Review

LBP AM sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 3,963 shares — an estimated $976K sold.

LBP AM first reported a position in ITW in Q2 2023 and held it in 9 quarters. The position peaked at $4.13M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • LBP AM reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 3,963 Illinois Tool Works shares in Q1 2026, an estimated $976K.
  • LBP AM first reported a position in Illinois Tool Works in Q2 2023 and held it in 9 quarters.
  • LBP AM's Illinois Tool Works position peaked at $4.13M in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.