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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,276
Closed -$1.11M 559
2026
Q1
$1.11M Buy
+4,276
New +$1.16M 0.05% 207

Other funds holding ITW

Logan Capital Management's ITW Position: Q2 2026 in Review

Logan Capital Management opened a new position in Illinois Tool Works (ITW) in Q2 2026: 4,276 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #208 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in ITW as recently as Q4 2025.

Logan Capital Management first reported a position in ITW in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.67M in Q4 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Logan Capital Management held 4,276 shares of Illinois Tool Works worth $1.16M as of Q2 2026.
  • Illinois Tool Works was a new Logan Capital Management position in Q2 2026.
  • Illinois Tool Works made up 0.04% of Logan Capital Management's portfolio in Q2 2026, its #208 holding.
  • Logan Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 42 quarters since.
  • Logan Capital Management's Illinois Tool Works position peaked at $1.67M in Q4 2023.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.