MMPW
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Mitchell McLeod Pugh & Williams’s Illinois Tool Works ITW Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$434K Hold
1,603
– – 0.05% 226
2026
Q1 		$417K Hold
1,603
– – 0.06% 210
2025
Q4 		$471K Hold
1,603
– – 0.07% 201
2025
Q3 		$394K Sell
1,603
-80
-5% -$20.8K 0.06% 202
2025
Q2 		$416K Hold
1,683
– – 0.08% 200
2025
Q1 		$417K Hold
1,683
– – 0.09% 189
2024
Q4 		$427K Buy
1,683
+69
+4% +$18.3K 0.09% 188
2024
Q3 		$423K Buy
1,614
+40
+3% +$9.84K 0.09% 190
2024
Q2 		$373K Hold
1,574
– – 0.09% 198
2024
Q1 		$422K Hold
1,574
– – 0.1% 177
2023
Q4 		$412K Hold
1,574
– – 0.11% 169
2023
Q3 		$363K Hold
1,574
– – 0.11% 178
2023
Q2 		$394K Sell
1,574
-16
-1% -$3.75K 0.11% 172
2023
Q1 		$387K Sell
1,590
-7
-0.4% -$1.63K 0.12% 174
2022
Q4 		$352K Sell
1,597
-4
-0.2% -$852 0.12% 185
2022
Q3 		$289K Buy
1,601
+89
+6% +$17.6K 0.11% 182
2022
Q2 		$276K Hold
1,512
– – 0.11% 176
2022
Q1 		$317K Buy
1,512
+52
+4% +$11.6K 0.11% 181
2021
Q4 		$360K Hold
1,460
– – 0.12% 175
2021
Q3 		$302K Buy
1,460
+125
+9% +$28.2K 0.11% 180
2021
Q2 		$298K Hold
1,335
– – 0.11% 185
2021
Q1 		$296K Hold
1,335
– – 0.12% 179
2020
Q4 		$272K Sell
1,335
-8
-0.6% -$1.64K 0.12% 178
2020
Q3 		$260K Buy
1,343
+8
+0.6% +$1.52K 0.13% 165
2020
Q2 		$233K Buy
+1,335
New +$218K 0.13% 164
2020
Q1 		– Sell
-1,235
Closed -$222K – 177
2019
Q4 		$222K Buy
+1,235
New +$209K 0.14% 165

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's ITW Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,603 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #226.

Mitchell McLeod Pugh & Williams first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $471K in Q4 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,603 shares of Illinois Tool Works worth $434K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.05% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #226 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • Mitchell McLeod Pugh & Williams's Illinois Tool Works position peaked at $471K in Q4 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.