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 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

BHM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Mill Capital Management's ITW Position: Q2 2026 in Review

Mill Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 857 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #118.

Mill Capital Management first reported a position in ITW in Q4 2021 and has held it in 17 quarters since. The position peaked at $373K in Q1 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Mill Capital Management held 857 shares of Illinois Tool Works worth $232K as of Q2 2026.
Mill Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.02% of Mill Capital Management's portfolio in Q2 2026, its #118 holding.
Mill Capital Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 17 quarters since.
Mill Capital Management's Illinois Tool Works position peaked at $373K in Q1 2023.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.