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

Mattern 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
Q2 		$9.88M Buy
36,515
+1,060
+3% +$275K 1.15% 41
2026
Q1 		$9.23M Sell
35,455
-175
-0.5% -$47.6K 1.11% 41
2025
Q4 		$8.78M Buy
35,630
+715
+2% +$178K 1.04% 47
2025
Q3 		$9.1M Sell
34,915
-177
-0.5% -$46.1K 1.07% 38
2025
Q2 		$8.68M Buy
35,092
+535
+2% +$129K 1.04% 51
2025
Q1 		$8.57M Buy
34,557
+258
+0.8% +$66.3K 1.09% 52
2024
Q4 		$8.7M Buy
34,299
+698
+2% +$185K 1.13% 45
2024
Q3 		$8.81M Buy
33,601
+42
+0.1% +$10.3K 1.11% 49
2024
Q2 		$7.95M Buy
33,559
+159
+0.5% +$39.3K 1.1% 49
2024
Q1 		$8.96M Buy
33,400
+518
+2% +$135K 1.22% 34
2023
Q4 		$8.61M Buy
32,882
+284
+0.9% +$68.1K 1.25% 30
2023
Q3 		$7.51M Buy
32,598
+1,686
+5% +$411K 1.21% 28
2023
Q2 		$7.73M Buy
30,912
+1,113
+4% +$261K 1.26% 21
2023
Q1 		$7.25M Buy
29,799
+259
+0.9% +$60.4K 1.28% 19
2022
Q4 		$6.51M Sell
29,540
-834
-3% -$178K 1.2% 33
2022
Q3 		$5.49M Buy
30,374
+39
+0.1% +$7.69K 1.14% 41
2022
Q2 		$5.53M Buy
30,335
+2,346
+8% +$469K 1.09% 56
2022
Q1 		$5.86M Buy
27,989
+895
+3% +$200K 1.05% 64
2021
Q4 		$6.69M Buy
27,094
+185
+0.7% +$43K 1.17% 40
2021
Q3 		$5.56M Buy
26,909
+674
+3% +$152K 1.1% 49
2021
Q2 		$5.87M Buy
26,235
+757
+3% +$173K 1.16% 40
2021
Q1 		$5.64M Buy
25,478
+592
+2% +$123K 1.22% 29
2020
Q4 		$5.07M Sell
24,886
-126
-0.5% -$25.7K 1.2% 38
2020
Q3 		$4.83M Buy
25,012
+71
+0.3% +$13.5K 1.26% 27
2020
Q2 		$4.36M Buy
24,941
+202
+0.8% +$33K 1.27% 31
2020
Q1 		$3.52M Sell
24,739
-129
-0.5% -$21.9K 1.2% 28
2019
Q4 		$4.47M Buy
+24,868
New +$4.21M 1.24% 21

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mattern Capital Management's ITW Position: Q2 2026 in Review

Mattern Capital Management increased its Illinois Tool Works (ITW) stake by 3% in Q2 2026, buying an estimated $275K and bringing the position to 36,515 shares worth $9.88M. The position accounts for 1.15% of the portfolio, ranked #41.

Mattern Capital Management first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Mattern Capital Management held 36,515 shares of Illinois Tool Works worth $9.88M as of Q2 2026.
  • Mattern Capital Management bought 1,060 Illinois Tool Works shares in Q2 2026, an estimated $275K.
  • Illinois Tool Works made up 1.15% of Mattern Capital Management's portfolio in Q2 2026, its #41 holding.
  • Mattern Capital Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.