MB, Levis & Associates
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MB, Levis & Associates’s Illinois Tool Works ITW Stock Holding History

MB, Levis & Associates’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 		$41.2K Sell
160
-29
-15% -$8.05K 0.02% 113
2026
Q2 		$51.1K Sell
189
-19
-9% -$4.93K 0.02% 105
2026
Q1 		$54.1K Sell
208
-35
-14% -$9.5K 0.02% 102
2025
Q4 		$59.9K Hold
243
– – 0.03% 99
2025
Q3 		$63.4K Hold
243
– – 0.03% 97
2025
Q2 		$60.1K Hold
243
– – 0.03% 113
2025
Q1 		$60.3K Hold
243
– – 0.03% 109
2024
Q4 		$61.6K Hold
243
– – 0.03% 108
2024
Q3 		$63.7K Hold
243
– – 0.03% 110
2024
Q2 		$57.6K Hold
243
– – 0.03% 110
2024
Q1 		$65.2K Hold
243
– – 0.04% 105
2023
Q4 		$63.7K Hold
243
– – 0.04% 100
2023
Q3 		$56K Hold
243
– – 0.04% 109
2023
Q2 		$60.8K Sell
243
-27
-10% -$6.32K 0.04% 106
2023
Q1 		$65.7K Hold
270
– – 0.05% 99
2022
Q4 		$59.5K Buy
+270
New +$57.5K 0.05% 98

Other funds holding ITW

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MB, Levis & Associates's ITW Position: Q3 2026 in Review

MB, Levis & Associates reduced its Illinois Tool Works (ITW) stake by 15% in Q3 2026, selling an estimated $8.05K and leaving 160 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #113.

MB, Levis & Associates first reported a position in ITW in Q4 2022 and has held it in 16 quarters since. The position peaked at $65.7K in Q1 2023. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • MB, Levis & Associates held 160 shares of Illinois Tool Works worth $41.2K as of Q3 2026.
  • MB, Levis & Associates sold 29 Illinois Tool Works shares in Q3 2026, an estimated $8.05K.
  • Illinois Tool Works made up 0.02% of MB, Levis & Associates's portfolio in Q3 2026, its #113 holding.
  • MB, Levis & Associates first reported a position in Illinois Tool Works in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Illinois Tool Works position peaked at $65.7K in Q1 2023.
  • 830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.