LI
ITW icon

LMCG Investments’s Illinois Tool Works ITW Stock Holding History

LMCG 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 		$673K Hold
2,585
– – 0.04% 174
2025
Q4 		$637K Sell
2,585
-400
-13% -$99.7K 0.04% 178
2025
Q3 		$778K Sell
2,985
-25
-0.8% -$6.51K 0.05% 169
2025
Q2 		$744K Sell
3,010
-20
-0.7% -$4.83K 0.05% 177
2025
Q1 		$751K Sell
3,030
-90
-3% -$23.1K 0.05% 179
2024
Q4 		$791K Hold
3,120
– – 0.05% 177
2024
Q3 		$818K Hold
3,120
– – 0.05% 165
2024
Q2 		$739K Sell
3,120
-10
-0.3% -$2.47K 0.04% 218
2024
Q1 		$840K Hold
3,130
– – 0.05% 218
2023
Q4 		$820K Hold
3,130
– – 0.05% 238
2023
Q3 		$721K Hold
3,130
– – 0.05% 241
2023
Q2 		$783K Sell
3,130
-25
-0.8% -$5.85K 0.05% 236
2023
Q1 		$768K Hold
3,155
– – 0.05% 230
2022
Q4 		$695K Hold
3,155
– – 0.05% 239
2022
Q3 		$570K Hold
3,155
– – 0.04% 257
2022
Q2 		$575K Buy
3,155
+69
+2% +$13.8K 0.04% 259
2022
Q1 		$646K Buy
+3,086
New +$691K 0.04% 261
2015
Q3 		$2.09M Sell
25,415
-487
-2% -$42.6K 0.04% 360
2015
Q2 		$2.38M Sell
25,902
-443
-2% -$42.2K 0.05% 345
2015
Q1 		$2.56M Sell
26,345
-461
-2% -$44.4K 0.05% 353
2014
Q4 		$2.54M Sell
26,806
-685
-2% -$62.4K 0.06% 323
2014
Q3 		$2.32M Sell
27,491
-227
-0.8% -$19.6K 0.05% 330
2014
Q2 		$2.43M Sell
27,718
-4,828
-15% -$415K 0.05% 335
2014
Q1 		$2.65M Sell
32,546
-1,516
-4% -$123K 0.06% 307
2013
Q4 		$2.86M Sell
34,062
-5,610
-14% -$443K 0.06% 305
2013
Q3 		$3.03M Sell
39,672
-19,570
-33% -$1.43M 0.07% 289
2013
Q2 		$4.1M Buy
+59,242
New +$3.96M 0.11% 264

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

LMCG Investments's ITW Position: Q1 2026 in Review

LMCG Investments held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,585 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #174.

LMCG Investments first reported a position in ITW in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.1M in Q2 2013. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • LMCG Investments held 2,585 shares of Illinois Tool Works worth $673K as of Q1 2026.
  • LMCG Investments left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.04% of LMCG Investments's portfolio in Q1 2026, its #174 holding.
  • LMCG Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 27 quarters since.
  • LMCG Investments's Illinois Tool Works position peaked at $4.1M in Q2 2013.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.