Longfellow Investment Management’s Illinois Tool Works ITW Stock Holding History

Longfellow 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 Q2	$4.6K	Hold	17	–	–	﹤0.01%	198
2026 Q1	$4.42K	Sell	17 -1,301	-99%	-$354K	﹤0.01%	193
2025 Q4	$325K	Buy	1,318 +1,308	+13,080%	+$326K	0.07%	129
2025 Q3	$2.61K	Hold	10	–	–	﹤0.01%	214
2025 Q2	$2.47K	Hold	10	–	–	﹤0.01%	215
2025 Q1	$2.48K	Hold	10	–	–	﹤0.01%	216
2024 Q4	$2.54K	Hold	10	–	–	﹤0.01%	221
2024 Q3	$2.62K	Hold	10	–	–	﹤0.01%	212
2024 Q2	$2.37K	Buy	10 +4	+67%	+$988	﹤0.01%	208
2024 Q1	$1.61K	Hold	6	–	–	﹤0.01%	233
2023 Q4	$1.57K	Hold	6	–	–	﹤0.01%	211
2023 Q3	$1.38K	Hold	6	–	–	﹤0.01%	200
2023 Q2	$1.5K	Hold	6	–	–	﹤0.01%	227
2023 Q1	$1.46K	Hold	6	–	–	﹤0.01%	232
2022 Q4	$1.32K	Buy	+6	New	+$1.28K	﹤0.01%	238
2022 Q2	–	Sell	-1,849	Closed	-$388K	–	389
2022 Q1	$388K	Hold	1,849	–	–	0.06%	180
2021 Q4	$457K	Buy	+1,849	New	+$430K	0.07%	164
2021 Q2	–	Sell	-4,901	Closed	-$1.09M	–	466
2021 Q1	$1.09M	Sell	4,901 -728	-13%	-$151K	0.13%	162
2020 Q4	$1.15M	Buy	+5,629	New	+$1.15M	0.14%	146

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longfellow Investment Management's ITW Position: Q2 2026 in Review

Longfellow Investment Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 17 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Longfellow Investment Management first reported a position in ITW in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2020. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Longfellow Investment Management held 17 shares of Illinois Tool Works worth $4.6K as of Q2 2026.
Longfellow Investment Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #198 holding.
Longfellow Investment Management first reported a position in Illinois Tool Works in Q4 2020 and has held it in 19 quarters since.
Longfellow Investment Management's Illinois Tool Works position peaked at $1.15M in Q4 2020.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.