Lowe Brockenbrough & Co’s Illinois Tool Works ITW Stock Holding History

Lowe Brockenbrough & Co’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	$3.44M	Sell	13,226 -205	-2%	-$55.8K	0.17%	101
2025 Q4	$3.31M	Sell	13,431 -273	-2%	-$68K	0.16%	104
2025 Q3	$3.57M	Sell	13,704 -40	-0.3%	-$10.4K	0.18%	101
2025 Q2	$3.4M	Buy	13,744 +2,064	+18%	+$499K	0.19%	105
2025 Q1	$2.91M	Sell	11,680 -69	-0.6%	-$17.7K	0.19%	107
2024 Q4	$3M	Sell	11,749 -56	-0.5%	-$14.9K	0.19%	105
2024 Q3	$3.11M	Sell	11,805 -1,764	-13%	-$434K	0.2%	107
2024 Q2	$3.23M	Sell	13,569 -197	-1%	-$48.7K	0.22%	101
2024 Q1	$3.71M	Buy	13,766 +1,367	+11%	+$355K	0.25%	94
2023 Q4	$3.27M	Sell	12,399 -1,785	-13%	-$428K	0.25%	97
2023 Q3	$3.29M	Sell	14,184 -250	-2%	-$61K	0.26%	98
2023 Q2	$3.63M	Sell	14,434 -33	-0.2%	-$7.73K	0.27%	91
2023 Q1	$3.54M	Buy	14,467 +1,899	+15%	+$443K	0.29%	84
2022 Q4	$2.79M	Sell	12,568 -1,920	-13%	-$409K	0.24%	95
2022 Q3	$2.64M	Buy	14,488 +747	+5%	+$147K	0.25%	97
2022 Q2	$2.52M	Sell	13,741 -1,030	-7%	-$206K	0.22%	105
2022 Q1	$3.11M	Sell	14,771 -713	-5%	-$160K	0.23%	104
2021 Q4	$3.84M	Sell	15,484 -70	-0.5%	-$16.3K	0.28%	88
2021 Q3	$3.23M	Buy	15,554 +1,988	+15%	+$448K	0.25%	101
2021 Q2	$3.03M	Buy	13,566 +10	+0.1%	+$2.29K	0.27%	89
2021 Q1	$3M	Sell	13,556 -121	-0.9%	-$25.1K	0.29%	88
2020 Q4	$2.79M	Sell	13,677 -159	-1%	-$32.5K	0.3%	87
2020 Q3	$2.67M	Sell	13,836 -228	-2%	-$43.3K	0.33%	85
2020 Q2	$2.46M	Sell	14,064 -211	-1%	-$34.5K	0.33%	84
2020 Q1	$2.03M	Sell	14,275 -71	-0.5%	-$12.1K	0.33%	84
2019 Q4	$2.58M	Sell	14,346 -140	-1%	-$23.7K	0.32%	88
2019 Q3	$2.27M	Sell	14,486 -133	-0.9%	-$20.2K	0.3%	93
2019 Q2	$2.21M	Sell	14,619 -199	-1%	-$30K	0.3%	92
2019 Q1	$2.13M	Buy	14,818 +1,072	+8%	+$148K	0.3%	91
2018 Q4	$1.74M	Buy	13,746 +657	+5%	+$86.5K	0.28%	98
2018 Q3	$1.85M	Buy	13,089 +772	+6%	+$109K	0.26%	97
2018 Q2	$1.71M	Sell	12,317 -21	-0.2%	-$3.11K	0.25%	99
2018 Q1	$1.93M	Sell	12,338 -288	-2%	-$47.8K	0.29%	95
2017 Q4	$2.11M	Buy	12,626 +30	+0.2%	+$4.78K	0.3%	91
2017 Q3	$1.86M	Sell	12,596 -5	-0%	-$711	0.29%	93
2017 Q2	$1.8M	Sell	12,601 -107	-0.8%	-$14.9K	0.28%	88
2017 Q1	$1.68M	Sell	12,708 -84	-0.7%	-$10.9K	0.27%	89
2016 Q4	$1.57M	Sell	12,792 -85	-0.7%	-$10.3K	0.26%	96
2016 Q3	$1.54M	Buy	12,877 +700	+6%	+$81.3K	0.27%	92
2016 Q2	$1.27M	Buy	12,177 +50	+0.4%	+$5.24K	0.22%	100
2016 Q1	$1.24M	Sell	12,127 -320	-3%	-$29.6K	0.21%	108
2015 Q4	$1.15M	Sell	12,447 -75	-0.6%	-$6.81K	0.2%	112
2015 Q3	$1.03M	Buy	12,522 +160	+1%	+$14K	0.18%	117
2015 Q2	$1.14M	Sell	12,362 -55	-0.4%	-$5.24K	0.18%	118
2015 Q1	$1.21M	Sell	12,417 -390	-3%	-$37.6K	0.19%	114
2014 Q4	$1.21M	Sell	12,807 -50	-0.4%	-$4.55K	0.19%	112
2014 Q3	$1.08M	Hold	12,857	–	–	0.17%	113
2014 Q2	$1.13M	Sell	12,857 -155	-1%	-$13.3K	0.18%	110
2014 Q1	$1.06M	Buy	13,012 +100	+0.8%	+$8.09K	0.18%	111
2013 Q4	$1.09M	Sell	12,912 -40	-0.3%	-$3.15K	0.18%	110
2013 Q3	$988K	Hold	12,952	–	–	0.18%	111
2013 Q2	$896K	Buy	+12,952	New	+$866K	0.17%	114

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lowe Brockenbrough & Co's ITW Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Illinois Tool Works (ITW) stake by 1.5% in Q1 2026, selling an estimated $55.8K and leaving 13,226 shares worth $3.44M. The position accounts for 0.17% of the portfolio, ranked #101.

Lowe Brockenbrough & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Lowe Brockenbrough & Co held 13,226 shares of Illinois Tool Works worth $3.44M as of Q1 2026.
Lowe Brockenbrough & Co sold 205 Illinois Tool Works shares in Q1 2026, an estimated $55.8K.
Illinois Tool Works made up 0.17% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #101 holding.
Lowe Brockenbrough & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Lowe Brockenbrough & Co's Illinois Tool Works position peaked at $3.84M in Q4 2021.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.