MCM
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MAI Capital Management’s Illinois Tool Works ITW Stock Holding History

MAI Capital 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
Q1 		$5.82M Sell
22,355
-197
-0.9% -$53.6K 0.03% 376
2025
Q4 		$5.55M Buy
22,552
+269
+1% +$67K 0.03% 373
2025
Q3 		$5.81M Buy
22,283
+10,878
+95% +$2.83M 0.04% 332
2025
Q2 		$2.82M Buy
11,405
+642
+6% +$155K 0.02% 427
2025
Q1 		$2.67M Buy
10,763
+85
+0.8% +$21.8K 0.02% 430
2024
Q4 		$2.71M Buy
10,678
+2,411
+29% +$640K 0.02% 425
2024
Q3 		$2.17M Sell
8,267
-3,882
-32% -$955K 0.02% 387
2024
Q2 		$2.88M Sell
12,149
-639
-5% -$158K 0.03% 340
2024
Q1 		$3.43M Buy
12,788
+2,638
+26% +$685K 0.04% 307
2023
Q4 		$2.66M Sell
10,150
-992
-9% -$238K 0.03% 274
2023
Q3 		$2.57M Buy
11,142
+205
+2% +$50K 0.04% 261
2023
Q2 		$2.74M Sell
10,937
-183
-2% -$42.9K 0.04% 247
2023
Q1 		$2.71M Buy
11,120
+995
+10% +$232K 0.04% 246
2022
Q4 		$2.23M Buy
10,125
+123
+1% +$26.2K 0.04% 267
2022
Q3 		$1.81M Buy
10,002
+1,222
+14% +$241K 0.03% 278
2022
Q2 		$1.6M Buy
8,780
+1,191
+16% +$238K 0.03% 297
2022
Q1 		$1.59M Buy
7,589
+626
+9% +$140K 0.03% 311
2021
Q4 		$1.72M Sell
6,963
-133
-2% -$30.9K 0.03% 307
2021
Q3 		$1.47M Buy
7,096
+98
+1% +$22.1K 0.03% 299
2021
Q2 		$1.56M Buy
6,998
+3
+0% +$687 0.03% 279
2021
Q1 		$1.55M Buy
6,995
+988
+16% +$205K 0.03% 262
2020
Q4 		$1.23M Buy
6,007
+1,649
+38% +$337K 0.03% 284
2020
Q3 		$842K Buy
4,358
+144
+3% +$27.4K 0.02% 308
2020
Q2 		$737K Buy
4,214
+658
+19% +$107K 0.02% 341
2020
Q1 		$505K Hold
3,556
– – 0.02% 358
2019
Q4 		$639K Buy
3,556
+406
+13% +$68.8K 0.02% 364
2019
Q3 		$493K Sell
3,150
-309
-9% -$46.9K 0.02% 357
2019
Q2 		$522K Buy
3,459
+455
+15% +$68.7K 0.02% 346
2019
Q1 		$431K Buy
3,004
+516
+21% +$71.4K 0.02% 315
2018
Q4 		$315K Buy
2,488
+698
+39% +$91.9K 0.02% 341
2018
Q3 		$253K Buy
1,790
+13
+0.7% +$1.83K 0.01% 395
2018
Q2 		$246K Buy
1,777
+22
+1% +$3.26K 0.01% 401
2018
Q1 		$275K Buy
1,755
+7
+0.4% +$1.16K 0.02% 369
2017
Q4 		$292K Sell
1,748
-270
-13% -$43.1K 0.02% 361
2017
Q3 		$299K Hold
2,018
– – 0.02% 337
2017
Q2 		$289K Buy
2,018
+39
+2% +$5.44K 0.02% 351
2017
Q1 		$262K Hold
1,979
– – 0.02% 363
2016
Q4 		$242K Sell
1,979
-250
-11% -$30.2K 0.02% 381
2016
Q3 		$267K Hold
2,229
– – 0.02% 357
2016
Q2 		$232K Sell
2,229
-91
-4% -$9.53K 0.02% 364
2016
Q1 		$238K Buy
2,320
+112
+5% +$10.4K 0.02% 354
2015
Q4 		$205K Buy
+2,208
New +$200K 0.02% 376
2015
Q3 		– Sell
-2,208
Closed -$203K – 456
2015
Q2 		$203K Sell
2,208
-1,697
-43% -$162K 0.01% 453
2015
Q1 		$379K Buy
3,905
+250
+7% +$24.1K 0.03% 339
2014
Q4 		$346K Buy
3,655
+1,186
+48% +$108K 0.02% 330
2014
Q3 		$208K Hold
2,469
– – 0.02% 364
2014
Q2 		$216K Sell
2,469
-642
-21% -$55.2K 0.02% 357
2014
Q1 		$253K Sell
3,111
-192
-6% -$15.5K 0.03% 331
2013
Q4 		$278K Sell
3,303
-288
-8% -$22.7K 0.03% 295
2013
Q3 		$274K Sell
3,591
-604
-14% -$44.1K 0.04% 273
2013
Q2 		$290K Buy
+4,195
New +$281K 0.04% 249

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

MAI Capital Management's ITW Position: Q1 2026 in Review

MAI Capital Management reduced its Illinois Tool Works (ITW) stake by 0.87% in Q1 2026, selling an estimated $53.6K and leaving 22,355 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #376.

MAI Capital Management first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • MAI Capital Management held 22,355 shares of Illinois Tool Works worth $5.82M as of Q1 2026.
  • MAI Capital Management sold 197 Illinois Tool Works shares in Q1 2026, an estimated $53.6K.
  • Illinois Tool Works made up 0.03% of MAI Capital Management's portfolio in Q1 2026, its #376 holding.
  • MAI Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.