MCM
ITW icon

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

Manchester 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 		$688K Sell
2,644
-57
-2% -$15.5K 0.1% 131
2025
Q4 		$665K Buy
2,701
+659
+32% +$164K 0.09% 138
2025
Q3 		$532K Sell
2,042
-10
-0.5% -$2.61K 0.07% 180
2025
Q2 		$507K Sell
2,052
-4
-0.2% -$966 0.07% 209
2025
Q1 		$510K Buy
2,056
+115
+6% +$29.6K 0.06% 192
2024
Q4 		$492K Sell
1,941
-1
-0.1% -$265 0.06% 198
2024
Q3 		$509K Buy
1,942
+70
+4% +$17.2K 0.06% 194
2024
Q2 		$444K Sell
1,872
-248
-12% -$61.3K 0.05% 208
2024
Q1 		$569K Buy
2,120
+21
+1% +$5.45K 0.07% 174
2023
Q4 		$550K Buy
2,099
+6
+0.3% +$1.44K 0.07% 162
2023
Q3 		$482K Buy
2,093
+14
+0.7% +$3.42K 0.07% 162
2023
Q2 		$520K Buy
2,079
+404
+24% +$94.6K 0.07% 161
2023
Q1 		$408K Hold
1,675
– – 0.05% 206
2022
Q4 		$369K Buy
1,675
+26
+2% +$5.54K 0.05% 185
2022
Q3 		$298K Buy
1,649
+4
+0.2% +$789 0.05% 175
2022
Q2 		$300K Sell
1,645
-1
-0.1% -$200 0.05% 180
2022
Q1 		$345K Buy
1,646
+11
+0.7% +$2.46K 0.05% 193
2021
Q4 		$404K Buy
1,635
+75
+5% +$17.4K 0.05% 186
2021
Q3 		$322K Sell
1,560
-26
-2% -$5.86K 0.04% 220
2021
Q2 		$355K Buy
1,586
+61
+4% +$14K 0.05% 201
2021
Q1 		$338K Sell
1,525
-29
-2% -$6.02K 0.05% 207
2020
Q4 		$317K Sell
1,554
-14
-0.9% -$2.86K 0.05% 195
2020
Q3 		$303K Sell
1,568
-1,009
-39% -$192K 0.05% 187
2020
Q2 		$451K Hold
2,577
– – 0.06% 154
2020
Q1 		$366K Hold
2,577
– – 0.06% 163
2019
Q4 		$463K Hold
2,577
– – 0.05% 170
2019
Q3 		$403K Hold
2,577
– – 0.05% 172
2019
Q2 		$389K Hold
2,577
– – 0.05% 172
2019
Q1 		$370K Sell
2,577
-104
-4% -$14.4K 0.05% 174
2018
Q4 		$371K Hold
2,681
– – 0.06% 160
2018
Q3 		$378K Hold
2,681
– – 0.05% 163
2018
Q2 		$371K Buy
2,681
+97
+4% +$14.4K 0.06% 162
2018
Q1 		$405K Buy
2,584
+7
+0.3% +$1.16K 0.06% 148
2017
Q4 		$430K Buy
2,577
+40
+2% +$6.38K 0.06% 139
2017
Q3 		$375K Hold
2,537
– – 0.06% 135
2017
Q2 		$363K Hold
2,537
– – 0.06% 136
2017
Q1 		$336K Hold
2,537
– – 0.05% 144
2016
Q4 		$311K Hold
2,537
– – 0.05% 145
2016
Q3 		$304K Sell
2,537
-559
-18% -$64.9K 0.05% 156
2016
Q2 		$322K Hold
3,096
– – 0.05% 157
2016
Q1 		$317K Sell
3,096
-575
-16% -$53.2K 0.04% 159
2015
Q4 		$340K Hold
3,671
– – 0.05% 159
2015
Q3 		$302K Hold
3,671
– – 0.05% 149
2015
Q2 		$337K Hold
3,671
– – 0.05% 154
2015
Q1 		$356K Sell
3,671
-2,673
-42% -$258K 0.06% 143
2014
Q4 		$601K Sell
6,344
-200
-3% -$18.2K 0.07% 120
2014
Q3 		$552K Hold
6,544
– – 0.07% 125
2014
Q2 		$573K Sell
6,544
-118
-2% -$10.1K 0.08% 126
2014
Q1 		$542K Sell
6,662
-550
-8% -$44.5K 0.09% 128
2013
Q4 		$606K Hold
7,212
– – 0.09% 122
2013
Q3 		$550K Hold
7,212
– – 0.09% 115
2013
Q2 		$499K Buy
+7,212
New +$482K 0.09% 117

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

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

Manchester Capital Management reduced its Illinois Tool Works (ITW) stake by 2.1% in Q1 2026, selling an estimated $15.5K and leaving 2,644 shares worth $688K. The position accounts for 0.1% of the portfolio, ranked #131.

Manchester Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Manchester Capital Management held 2,644 shares of Illinois Tool Works worth $688K as of Q1 2026.
  • Manchester Capital Management sold 57 Illinois Tool Works shares in Q1 2026, an estimated $15.5K.
  • Illinois Tool Works made up 0.1% of Manchester Capital Management's portfolio in Q1 2026, its #131 holding.
  • Manchester Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.