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Mather Group’s Illinois Tool Works ITW Stock Holding History

Mather Group’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 		$14.3M Sell
54,865
-10,518
-16% -$2.86M 0.14% 72
2025
Q4 		$16.1M Buy
65,383
+2,848
+5% +$710K 0.17% 62
2025
Q3 		$16.3M Buy
62,535
+422
+0.7% +$110K 0.16% 60
2025
Q2 		$15.4M Buy
62,113
+2,081
+3% +$503K 0.16% 61
2025
Q1 		$14.9M Buy
60,032
+7,453
+14% +$1.92M 0.17% 59
2024
Q4 		$13.3M Sell
52,579
-2,215
-4% -$588K 0.17% 66
2024
Q3 		$14.4M Buy
54,794
+2,130
+4% +$524K 0.18% 64
2024
Q2 		$14.1M Sell
52,664
-70
-0.1% -$17.3K 0.17% 63
2024
Q1 		$13.8M Sell
52,734
-142
-0.3% -$36.9K 0.22% 49
2023
Q4 		$13.9M Sell
52,876
-483
-0.9% -$116K 0.22% 51
2023
Q3 		$12.3M Sell
53,359
-1,305
-2% -$318K 0.22% 47
2023
Q2 		$13.7M Sell
54,664
-273
-0.5% -$63.9K 0.22% 48
2023
Q1 		$13.4M Sell
54,937
-2,119
-4% -$494K 0.24% 40
2022
Q4 		$12.6M Sell
57,056
-2,183
-4% -$465K 0.24% 46
2022
Q3 		$10.7M Buy
59,239
+1,568
+3% +$309K 0.23% 50
2022
Q2 		$10.5M Buy
57,671
+5,228
+10% +$1.05M 0.24% 51
2022
Q1 		$11M Buy
52,443
+1,673
+3% +$375K 0.22% 47
2021
Q4 		$12.5M Buy
50,770
+1,093
+2% +$254K 0.25% 38
2021
Q3 		$10.3M Buy
49,677
+1,050
+2% +$237K 0.25% 40
2021
Q2 		$10.9M Buy
48,627
+1,583
+3% +$362K 0.27% 37
2021
Q1 		$10.4M Buy
47,044
+3,104
+7% +$645K 0.29% 34
2020
Q4 		$8.96M Buy
43,940
+1,484
+3% +$303K 0.29% 27
2020
Q3 		$8.2M Buy
42,456
+1,885
+5% +$358K 0.32% 29
2020
Q2 		$7.09M Buy
40,571
+2,556
+7% +$417K 0.33% 29
2020
Q1 		$5.4M Buy
38,015
+2,393
+7% +$407K 0.38% 29
2019
Q4 		$6.4M Buy
35,622
+539
+2% +$91.3K 0.4% 24
2019
Q3 		$5.49M Buy
35,083
+3,463
+11% +$526K 0.4% 26
2019
Q2 		$4.77M Buy
31,620
+2,827
+10% +$427K 0.39% 28
2019
Q1 		$4.13M Buy
+28,793
New +$3.98M 0.34% 28

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

Mather Group's ITW Position: Q1 2026 in Review

Mather Group reduced its Illinois Tool Works (ITW) stake by 16% in Q1 2026, selling an estimated $2.86M and leaving 54,865 shares worth $14.3M. The position accounts for 0.14% of the portfolio, ranked #72.

Mather Group first reported a position in ITW in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.3M in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Mather Group held 54,865 shares of Illinois Tool Works worth $14.3M as of Q1 2026.
  • Mather Group sold 10,518 Illinois Tool Works shares in Q1 2026, an estimated $2.86M.
  • Illinois Tool Works made up 0.14% of Mather Group's portfolio in Q1 2026, its #72 holding.
  • Mather Group first reported a position in Illinois Tool Works in Q1 2019 and has held it in 29 quarters since.
  • Mather Group's Illinois Tool Works position peaked at $16.3M in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.