Miller Investment Management’s Illinois Tool Works ITW Stock Holding History

Miller Investment 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	$600K	Hold	2,305	–	–	0.06%	65
2025 Q4	$568K	Hold	2,305	–	–	0.06%	71
2025 Q3	$601K	Sell	2,305 -1,580	-41%	-$412K	0.06%	78
2025 Q2	$961K	Hold	3,885	–	–	0.1%	63
2025 Q1	$964K	Hold	3,885	–	–	0.11%	64
2024 Q4	$985K	Hold	3,885	–	–	0.11%	64
2024 Q3	$1.02M	Hold	3,885	–	–	0.11%	64
2024 Q2	$921K	Hold	3,885	–	–	0.11%	67
2024 Q1	$1.04M	Hold	3,885	–	–	0.13%	64
2023 Q4	$1.02M	Hold	3,885	–	–	0.14%	60
2023 Q3	$895K	Hold	3,885	–	–	0.14%	61
2023 Q2	$972K	Hold	3,885	–	–	0.15%	59
2023 Q1	$946K	Hold	3,885	–	–	0.16%	57
2022 Q4	$856K	Hold	3,885	–	–	0.15%	60
2022 Q3	$702K	Hold	3,885	–	–	0.15%	55
2022 Q2	$708K	Hold	3,885	–	–	0.15%	54
2022 Q1	$814K	Hold	3,885	–	–	0.13%	54
2021 Q4	$959K	Hold	3,885	–	–	0.14%	53
2021 Q3	$803K	Sell	3,885 -1,300	-25%	-$293K	0.14%	53
2021 Q2	$1.16M	Hold	5,185	–	–	0.2%	43
2021 Q1	$1.15M	Sell	5,185 -1,410	-21%	-$293K	0.21%	43
2020 Q4	$1.34M	Sell	6,595 -100	-1%	-$20.4K	0.25%	34
2020 Q3	$1.29M	Hold	6,695	–	–	0.32%	30
2020 Q2	$1.17M	Hold	6,695	–	–	0.34%	30
2020 Q1	$951K	Sell	6,695 -3,970	-37%	-$675K	0.31%	33
2019 Q4	$1.92M	Hold	10,665	–	–	0.43%	30
2019 Q3	$1.67M	Hold	10,665	–	–	0.38%	32
2019 Q2	$1.61M	Hold	10,665	–	–	0.37%	35
2019 Q1	$1.53M	Hold	10,665	–	–	0.4%	33
2018 Q4	$1.35M	Hold	10,665	–	–	0.4%	32
2018 Q3	$1.5M	Hold	10,665	–	–	0.46%	29
2018 Q2	$1.48M	Hold	10,665	–	–	0.44%	28
2018 Q1	$1.67M	Hold	10,665	–	–	0.55%	26
2017 Q4	$1.78M	Hold	10,665	–	–	0.54%	26
2017 Q3	$1.58M	Hold	10,665	–	–	0.51%	29
2017 Q2	$1.53M	Hold	10,665	–	–	0.54%	27
2017 Q1	$1.41M	Hold	10,665	–	–	0.52%	28
2016 Q4	$1.31M	Hold	10,665	–	–	0.42%	30
2016 Q3	$1.28M	Hold	10,665	–	–	0.46%	28
2016 Q2	$1.11M	Hold	10,665	–	–	0.43%	30
2016 Q1	$1.09M	Hold	10,665	–	–	0.48%	29
2015 Q4	$988K	Hold	10,665	–	–	0.38%	29
2015 Q3	$878K	Hold	10,665	–	–	0.36%	33
2015 Q2	$979K	Hold	10,665	–	–	0.37%	34
2015 Q1	$1.04M	Hold	10,665	–	–	0.37%	36
2014 Q4	$1.01M	Sell	10,665 -7,205	-40%	-$656K	0.38%	33
2014 Q3	$1.51M	Hold	17,870	–	–	0.73%	25
2014 Q2	$1.56M	Sell	17,870 -6,120	-26%	-$526K	0.69%	29
2014 Q1	$1.95M	Hold	23,990	–	–	1.09%	22
2013 Q4	$2.02M	Hold	23,990	–	–	1.12%	19
2013 Q3	$1.83M	Hold	23,990	–	–	1.1%	22
2013 Q2	$1.66M	Buy	+23,990	New	+$1.6M	1.18%	30

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

Miller Investment Management's ITW Position: Q1 2026 in Review

Miller Investment Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,305 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #65.

Miller Investment Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q4 2013. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Miller Investment Management held 2,305 shares of Illinois Tool Works worth $600K as of Q1 2026.
Miller Investment Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.06% of Miller Investment Management's portfolio in Q1 2026, its #65 holding.
Miller Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Miller Investment Management's Illinois Tool Works position peaked at $2.02M in Q4 2013.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.