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 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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mill Capital Management's ITW Position: Q1 2026 in Review

Mill Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 857 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #117.

Mill Capital Management first reported a position in ITW in Q4 2021 and has held it in 16 quarters since. The position peaked at $373K in Q1 2023. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Mill Capital Management held 857 shares of Illinois Tool Works worth $223K as of Q1 2026.
Mill Capital Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #117 holding.
Mill Capital Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 16 quarters since.
Mill Capital Management's Illinois Tool Works position peaked at $373K in Q1 2023.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.