MHR
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Matthew Hamilton Rosenberg’s Illinois Tool Works ITW Stock Holding History

Matthew Hamilton Rosenberg’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 		$23.9K Hold
93
– – ﹤0.01% 538
2026
Q2 		$25.2K Buy
93
+43
+86% +$11.2K ﹤0.01% 531
2026
Q1 		$13K Hold
50
– – ﹤0.01% 587
2025
Q4 		$12.3K Sell
50
-97
-66% -$24.2K ﹤0.01% 602
2025
Q3 		$38.3K Buy
147
+12
+9% +$3.13K 0.01% 459
2025
Q2 		$33.4K Sell
135
-26
-16% -$6.28K 0.01% 496
2025
Q1 		$39.9K Sell
161
-53
-25% -$13.6K 0.01% 458
2024
Q4 		$54.3K Buy
214
+7
+3% +$1.86K 0.01% 411
2024
Q3 		$54.2K Hold
207
– – 0.01% 414
2024
Q2 		$48.3K Buy
207
+131
+172% +$32.4K 0.01% 424
2024
Q1 		$20.2K Sell
76
-1
-1% -$260 0.01% 540
2023
Q4 		$20.1K Sell
77
-44
-36% -$10.5K 0.01% 540
2023
Q3 		$27.8K Sell
121
-131
-52% -$32K 0.01% 488
2023
Q2 		$62.9K Sell
252
-21
-8% -$4.92K 0.02% 390
2023
Q1 		$66.4K Hold
273
– – 0.02% 398
2022
Q4 		$60K Hold
273
– – 0.02% 418
2022
Q3 		$49K Hold
273
– – 0.02% 440
2022
Q2 		$50K Buy
273
+1
+0.4% +$200 0.02% 459
2022
Q1 		$57K Sell
272
-214
-44% -$47.9K 0.02% 430
2021
Q4 		$120K Buy
486
+278
+134% +$64.6K 0.04% 264
2021
Q3 		$43K Hold
208
– – 0.02% 416
2021
Q2 		$46K Hold
208
– – 0.02% 371
2021
Q1 		$46K Hold
208
– – 0.03% 358
2020
Q4 		$42K Buy
208
+51
+32% +$10.4K 0.03% 347
2020
Q3 		$30K Hold
157
– – 0.02% 353
2020
Q2 		$27K Buy
+157
New +$25.6K 0.02% 380

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Matthew Hamilton Rosenberg's ITW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Illinois Tool Works (ITW) position steady in Q3 2026 at 93 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Matthew Hamilton Rosenberg first reported a position in ITW in Q2 2020 and has held it in 26 quarters since. The position peaked at $120K in Q4 2021. 66 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Matthew Hamilton Rosenberg held 93 shares of Illinois Tool Works worth $23.9K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Illinois Tool Works share count unchanged in Q3 2026.
  • Illinois Tool Works made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #538 holding.
  • Matthew Hamilton Rosenberg first reported a position in Illinois Tool Works in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Illinois Tool Works position peaked at $120K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.