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

Mattern Wealth 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 		$336K Sell
1,241
-123
-9% -$31.9K 0.06% 141
2026
Q1 		$355K Sell
1,364
-46
-3% -$12.5K 0.07% 111
2025
Q4 		$347K Hold
1,410
– – 0.07% 113
2025
Q3 		$368K Sell
1,410
-12
-0.8% -$3.13K 0.07% 108
2025
Q2 		$352K Sell
1,422
-283
-17% -$68.4K 0.07% 114
2025
Q1 		$423K Sell
1,705
-49
-3% -$12.6K 0.09% 109
2024
Q4 		$445K Sell
1,754
-387
-18% -$103K 0.1% 110
2024
Q3 		$561K Sell
2,141
-281
-12% -$69.1K 0.12% 95
2024
Q2 		$574K Sell
2,422
-8,811
-78% -$2.18M 0.14% 96
2024
Q1 		$3.01M Buy
11,233
+16
+0.1% +$4.16K 0.73% 38
2023
Q4 		$2.94M Buy
11,217
+973
+9% +$233K 0.76% 35
2023
Q3 		$2.36M Buy
10,244
+1,807
+21% +$441K 0.69% 42
2023
Q2 		$2.11M Buy
8,437
+1,777
+27% +$416K 0.62% 46
2023
Q1 		$1.62M Buy
6,660
+4,754
+249% +$1.11M 0.54% 61
2022
Q4 		$420K Buy
1,906
+182
+11% +$38.8K 0.17% 110
2022
Q3 		$311K Buy
1,724
+10
+0.6% +$1.97K 0.13% 118
2022
Q2 		$312K Hold
1,714
– – 0.12% 117
2022
Q1 		$359K Hold
1,714
– – 0.12% 112
2021
Q4 		$423K Sell
1,714
-299
-15% -$69.5K 0.12% 119
2021
Q3 		$416K Hold
2,013
– – 0.14% 119
2021
Q2 		$460K Sell
2,013
-200
-9% -$45.8K 0.15% 118
2021
Q1 		$490K Sell
2,213
-10
-0.4% -$2.08K 0.17% 107
2020
Q4 		$453K Hold
2,223
– – 0.17% 112
2020
Q3 		$429K Buy
2,223
+44
+2% +$8.36K 0.18% 107
2020
Q2 		$381K Hold
2,179
– – 0.19% 101
2020
Q1 		$310K Sell
2,179
-8,076
-79% -$1.37M 0.22% 96
2019
Q4 		$1.84M Buy
+10,255
New +$1.74M 1.11% 32

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 Wealth Management's ITW Position: Q2 2026 in Review

Mattern Wealth Management reduced its Illinois Tool Works (ITW) stake by 9% in Q2 2026, selling an estimated $31.9K and leaving 1,241 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #141.

Mattern Wealth Management first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.01M in Q1 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Mattern Wealth Management held 1,241 shares of Illinois Tool Works worth $336K as of Q2 2026.
  • Mattern Wealth Management sold 123 Illinois Tool Works shares in Q2 2026, an estimated $31.9K.
  • Illinois Tool Works made up 0.06% of Mattern Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Mattern Wealth Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's Illinois Tool Works position peaked at $3.01M in Q1 2024.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.