Mather Group
ITW icon

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
Q3 		$14.5M Sell
56,319
-1,190
-2% -$330K 0.12% 85
2026
Q2 		$15.6M Buy
57,509
+2,644
+5% +$686K 0.14% 77
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

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Mather Group's ITW Position: Q3 2026 in Review

Mather Group reduced its Illinois Tool Works (ITW) stake by 2.1% in Q3 2026, selling an estimated $330K and leaving 56,319 shares worth $14.5M. The position accounts for 0.12% of the portfolio, ranked #85.

Mather Group first reported a position in ITW in Q1 2019 and has held it in 31 quarters since. The position peaked at $16.3M in Q3 2025. 393 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Mather Group held 56,319 shares of Illinois Tool Works worth $14.5M as of Q3 2026.
  • Mather Group sold 1,190 Illinois Tool Works shares in Q3 2026, an estimated $330K.
  • Illinois Tool Works made up 0.12% of Mather Group's portfolio in Q3 2026, its #85 holding.
  • Mather Group first reported a position in Illinois Tool Works in Q1 2019 and has held it in 31 quarters since.
  • Mather Group's Illinois Tool Works position peaked at $16.3M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.