Mill Capital Management’s Illinois Tool Works ITW Stock Holding History

Mill Capital Management’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	$220K	Hold	857	–	–	0.01%	119
2026 Q2	$232K	Hold	857	–	–	0.02%	118
2026 Q1	$223K	Hold	857	–	–	0.02%	117
2025 Q4	$211K	Hold	857	–	–	0.02%	118
2025 Q3	$223K	Hold	857	–	–	0.02%	113
2025 Q2	$212K	Hold	857	–	–	0.02%	114
2025 Q1	$213K	Hold	857	–	–	0.02%	113
2024 Q4	$217K	Hold	857	–	–	0.02%	114
2024 Q3	$225K	Hold	857	–	–	0.02%	114
2024 Q2	$203K	Hold	857	–	–	0.02%	112
2024 Q1	$230K	Hold	857	–	–	0.02%	109
2023 Q4	$224K	Sell	857 -120	-12%	-$28.8K	0.02%	109
2023 Q3	$225K	Hold	977	–	–	0.02%	106
2023 Q2	$244K	Sell	977 -555	-36%	-$130K	0.02%	108
2023 Q1	$373K	Buy	1,532 +555	+57%	+$130K	0.04%	102
2022 Q4	$215K	Buy	+977	New	+$208K	0.02%	115
2022 Q2	–	Sell	-977	Closed	-$205K	–	134
2022 Q1	$205K	Hold	977	–	–	0.02%	123
2021 Q4	$241K	Buy	+977	New	+$227K	0.02%	114

Other funds holding ITW

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Mill Capital Management's ITW Position: Q3 2026 in Review

Mill Capital Management held its Illinois Tool Works (ITW) position steady in Q3 2026 at 857 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #119.

Mill Capital Management first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. The position peaked at $373K in Q1 2023. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Mill Capital Management held 857 shares of Illinois Tool Works worth $220K as of Q3 2026.
Mill Capital Management left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.01% of Mill Capital Management's portfolio in Q3 2026, its #119 holding.
Mill Capital Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Illinois Tool Works position peaked at $373K in Q1 2023.
830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.