Middleton & Co’s Illinois Tool Works ITW Stock Holding History

Middleton & Co’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
2025 Q1	–	Sell	-832	Closed	-$211K	–	160
2024 Q4	$211K	Hold	832	–	–	0.02%	155
2024 Q3	$218K	Buy	+832	New	+$205K	0.02%	160
2024 Q2	–	Sell	-857	Closed	-$230K	–	170
2024 Q1	$230K	Sell	857 -190	-18%	-$49.3K	0.03%	154
2023 Q4	$274K	Hold	1,047	–	–	0.03%	131
2023 Q3	$241K	Hold	1,047	–	–	0.03%	135
2023 Q2	$262K	Buy	1,047 +100	+11%	+$23.4K	0.03%	137
2023 Q1	$231K	Hold	947	–	–	0.03%	144
2022 Q4	$209K	Buy	+947	New	+$202K	0.03%	151
2022 Q2	–	Sell	-1,037	Closed	-$217K	–	157
2022 Q1	$217K	Sell	1,037 -50	-5%	-$11.2K	0.02%	153
2021 Q4	$268K	Hold	1,087	–	–	0.03%	147
2021 Q3	$225K	Hold	1,087	–	–	0.02%	150
2021 Q2	$243K	Buy	+1,087	New	+$249K	0.03%	145

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Middleton & Co's ITW Position: Q1 2025 in Review

Middleton & Co sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 832 shares — an estimated $211K sold.

Middleton & Co first reported a position in ITW in Q2 2021 and held it in 12 quarters. The position peaked at $274K in Q4 2023. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Middleton & Co reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
Middleton & Co sold 832 Illinois Tool Works shares in Q1 2025, an estimated $211K.
Middleton & Co first reported a position in Illinois Tool Works in Q2 2021 and held it in 12 quarters.
Middleton & Co's Illinois Tool Works position peaked at $274K in Q4 2023.
1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.