MBTD
ITW icon

Mechanics Bank - Trust Department’s Illinois Tool Works ITW Stock Holding History

Mechanics Bank - Trust Department’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 		$454K Sell
1,680
-126
-7% -$32.7K 0.06% 159
2026
Q1 		$470K Sell
1,806
-79
-4% -$21.5K 0.07% 151
2025
Q4 		$464K Sell
1,885
-175
-8% -$43.6K 0.06% 157
2025
Q3 		$537K Sell
2,060
-127
-6% -$33.1K 0.08% 145
2025
Q2 		$541K Sell
2,187
-970
-31% -$234K 0.08% 150
2025
Q1 		$783K Sell
3,157
-758
-19% -$195K 0.11% 134
2024
Q4 		$993K Sell
3,915
-240
-6% -$63.7K 0.13% 118
2024
Q3 		$1.09M Sell
4,155
-160
-4% -$39.4K 0.15% 117
2024
Q2 		$1.02M Sell
4,315
-516
-11% -$127K 0.15% 118
2024
Q1 		$1.3M Sell
4,831
-554
-10% -$144K 0.19% 108
2023
Q4 		$1.41M Sell
5,385
-242
-4% -$58K 0.22% 99
2023
Q3 		$1.3M Sell
5,627
-187
-3% -$45.6K 0.22% 97
2023
Q2 		$1.45M Buy
5,814
+80
+1% +$18.7K 0.23% 92
2023
Q1 		$1.4M Buy
5,734
+115
+2% +$26.8K 0.23% 91
2022
Q4 		$1.24M Sell
5,619
-147
-3% -$31.3K 0.21% 101
2022
Q3 		$1.04M Buy
5,766
+62
+1% +$12.2K 0.2% 103
2022
Q2 		$1.04M Buy
5,704
+166
+3% +$33.2K 0.19% 108
2022
Q1 		$1.16M Buy
5,538
+456
+9% +$102K 0.18% 108
2021
Q4 		$1.25M Buy
5,082
+370
+8% +$86K 0.19% 103
2021
Q3 		$974K Buy
4,712
+668
+17% +$151K 0.16% 113
2021
Q2 		$904K Buy
4,044
+240
+6% +$55K 0.15% 112
2021
Q1 		$843K Sell
3,804
-7
-0.2% -$1.45K 0.15% 111
2020
Q4 		$777K Buy
3,811
+175
+5% +$35.8K 0.14% 111
2020
Q3 		$703K Sell
3,636
-77
-2% -$14.6K 0.14% 108
2020
Q2 		$649K Buy
3,713
+1,688
+83% +$276K 0.14% 109
2020
Q1 		$288K Sell
2,025
-3,330
-62% -$566K 0.07% 135
2019
Q4 		$962K Buy
5,355
+856
+19% +$145K 0.19% 100
2019
Q3 		$704K Buy
+4,499
New +$683K 0.14% 114
2016
Q4 		– Sell
-4,250
Closed -$509K – 169
2016
Q3 		$509K Hold
4,250
– – 0.12% 116
2016
Q2 		$443K Hold
4,250
– – 0.16% 81
2016
Q1 		$436K Hold
4,250
– – 0.17% 80
2015
Q4 		$394K Sell
4,250
-1,200
-22% -$109K 0.15% 88
2015
Q3 		$449K Sell
5,450
-2,150
-28% -$188K 0.18% 84
2015
Q2 		$698K Hold
7,600
– – 0.25% 74
2015
Q1 		$738K Hold
7,600
– – 0.24% 74
2014
Q4 		$720K Sell
7,600
-2,250
-23% -$205K 0.22% 73
2014
Q3 		$831K Sell
9,850
-1,810
-16% -$157K 0.25% 69
2014
Q2 		$1.02M Sell
11,660
-400
-3% -$34.4K 0.29% 65
2014
Q1 		$980K Hold
12,060
– – 0.22% 68
2013
Q4 		$1.01M Hold
12,060
– – 0.25% 66
2013
Q3 		$920K Sell
12,060
-150
-1% -$11K 0.25% 68
2013
Q2 		$845K Buy
+12,210
New +$817K 0.23% 69

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

Mechanics Bank - Trust Department's ITW Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Illinois Tool Works (ITW) stake by 7% in Q2 2026, selling an estimated $32.7K and leaving 1,680 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #159.

Mechanics Bank - Trust Department first reported a position in ITW in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.45M in Q2 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Mechanics Bank - Trust Department held 1,680 shares of Illinois Tool Works worth $454K as of Q2 2026.
  • Mechanics Bank - Trust Department sold 126 Illinois Tool Works shares in Q2 2026, an estimated $32.7K.
  • Illinois Tool Works made up 0.06% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #159 holding.
  • Mechanics Bank - Trust Department first reported a position in Illinois Tool Works in Q2 2013 and has held it in 42 quarters since.
  • Mechanics Bank - Trust Department's Illinois Tool Works position peaked at $1.45M in Q2 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.