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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
Q1 		$54.1K Sell
208
-35
-14% -$9.52K 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

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MB, Levis & Associates's ITW Position: Q1 2026 in Review

MB, Levis & Associates reduced its Illinois Tool Works (ITW) stake by 14% in Q1 2026, selling an estimated $9.52K and leaving 208 shares worth $54.1K. The position accounts for 0.02% of the portfolio, ranked #102.

MB, Levis & Associates first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $65.7K in Q1 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • MB, Levis & Associates held 208 shares of Illinois Tool Works worth $54.1K as of Q1 2026.
  • MB, Levis & Associates sold 35 Illinois Tool Works shares in Q1 2026, an estimated $9.52K.
  • Illinois Tool Works made up 0.02% of MB, Levis & Associates's portfolio in Q1 2026, its #102 holding.
  • MB, Levis & Associates first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's Illinois Tool Works position peaked at $65.7K in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.