Machina Capital’s Illinois Tool Works ITW Stock Holding History

Machina Capital’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	$2.51M	Sell	9,280 -2,853	-24%	-$740K	0.4%	88
2026 Q1	$3.16M	Sell	12,133 -1,564	-11%	-$426K	0.62%	43
2025 Q4	$3.37M	Buy	13,697 +9,516	+228%	+$2.37M	0.64%	42
2025 Q3	$1.09M	Buy	4,181 +3,308	+379%	+$862K	0.19%	169
2025 Q2	$216K	Buy	+873	New	+$211K	0.04%	294
2024 Q3	–	Sell	-2,511	Closed	-$595K	–	323
2024 Q2	$595K	Sell	2,511 -4,274	-63%	-$1.06M	0.27%	141
2024 Q1	$1.82M	Buy	+6,785	New	+$1.76M	0.96%	13
2023 Q3	–	Sell	-4,788	Closed	-$1.2M	–	317
2023 Q2	$1.2M	Buy	4,788 +3,488	+268%	+$817K	0.68%	29
2023 Q1	$316K	Sell	1,300 -200	-13%	-$46.7K	0.28%	135
2022 Q4	$330K	Buy	+1,500	New	+$319K	0.61%	75
2022 Q2	–	Sell	-1,394	Closed	-$292K	–	151
2022 Q1	$292K	Buy	+1,394	New	+$312K	0.64%	70
2019 Q2	–	Sell	-6,719	Closed	-$964K	–	559
2019 Q1	$964K	Buy	+6,719	New	+$930K	0.38%	99

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

Machina Capital's ITW Position: Q2 2026 in Review

Machina Capital reduced its Illinois Tool Works (ITW) stake by 24% in Q2 2026, selling an estimated $740K and leaving 9,280 shares worth $2.51M. The position accounts for 0.4% of the portfolio, ranked #88.

Machina Capital first reported a position in ITW in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.37M in Q4 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Machina Capital held 9,280 shares of Illinois Tool Works worth $2.51M as of Q2 2026.
Machina Capital sold 2,853 Illinois Tool Works shares in Q2 2026, an estimated $740K.
Illinois Tool Works made up 0.4% of Machina Capital's portfolio in Q2 2026, its #88 holding.
Machina Capital first reported a position in Illinois Tool Works in Q1 2019 and has held it in 12 quarters since.
Machina Capital's Illinois Tool Works position peaked at $3.37M in Q4 2025.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.