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

Monarch 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	$374K	Hold	1,377	–	–	0.09%	113
2026 Q1	$360K	Hold	1,377	–	–	0.09%	108
2025 Q4	$341K	Sell	1,377 -136	-9%	-$33.9K	0.08%	109
2025 Q3	$396K	Hold	1,513	–	–	0.1%	105
2025 Q2	$376K	Hold	1,513	–	–	0.1%	101
2025 Q1	$377K	Hold	1,513	–	–	0.1%	98
2024 Q4	$385K	Sell	1,513 -596	-28%	-$158K	0.11%	100
2024 Q3	$555K	Buy	2,109 +376	+22%	+$92.5K	0.15%	86
2024 Q2	$412K	Hold	1,733	–	–	0.12%	95
2024 Q1	$466K	Sell	1,733 -169	-9%	-$43.9K	0.13%	90
2023 Q4	$501K	Hold	1,902	–	–	0.15%	85
2023 Q3	$441K	Hold	1,902	–	–	0.14%	88
2023 Q2	$478K	Hold	1,902	–	–	0.15%	88
2023 Q1	$465K	Sell	1,902 -70	-4%	-$16.3K	0.14%	86
2022 Q4	$437K	Hold	1,972	–	–	0.13%	90
2022 Q3	$359K	Hold	1,972	–	–	0.12%	94
2022 Q2	$359K	Hold	1,972	–	–	0.11%	98
2022 Q1	$413K	Sell	1,972 -36	-2%	-$8.06K	0.11%	96
2021 Q4	$496K	Hold	2,008	–	–	0.13%	87
2021 Q3	$415K	Hold	2,008	–	–	0.12%	88
2021 Q2	$449K	Hold	2,008	–	–	0.13%	89
2021 Q1	$445K	Hold	2,008	–	–	0.13%	86
2020 Q4	$409K	Hold	2,008	–	–	0.13%	84
2020 Q3	$388K	Hold	2,008	–	–	0.13%	83
2020 Q2	$351K	Hold	2,008	–	–	0.13%	82
2020 Q1	$285K	Hold	2,008	–	–	0.12%	83
2019 Q4	$361K	Hold	2,008	–	–	0.12%	85
2019 Q3	$314K	Hold	2,008	–	–	0.11%	82
2019 Q2	$303K	Hold	2,008	–	–	0.11%	85
2019 Q1	$288K	Hold	2,008	–	–	0.1%	86
2018 Q4	$254K	Sell	2,008 -300	-13%	-$39.5K	0.1%	85
2018 Q3	$326K	Hold	2,308	–	–	0.12%	80
2018 Q2	$320K	Hold	2,308	–	–	0.12%	80
2018 Q1	$362K	Sell	2,308 -25	-1%	-$4.15K	0.14%	78
2017 Q4	$389K	Hold	2,333	–	–	0.14%	76
2017 Q3	$345K	Sell	2,333 -100	-4%	-$14.2K	0.13%	77
2017 Q2	$349K	Hold	2,433	–	–	0.13%	79
2017 Q1	$322K	Hold	2,433	–	–	0.12%	82
2016 Q4	$298K	Hold	2,433	–	–	0.11%	84
2016 Q3	$292K	Sell	2,433 -100	-4%	-$11.6K	0.11%	83
2016 Q2	$264K	Hold	2,533	–	–	0.1%	87
2016 Q1	$259K	Buy	+2,533	New	+$234K	0.09%	90

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Monarch Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,377 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #113.

Monarch Capital Management first reported a position in ITW in Q1 2016 and has held it in 42 quarters since. The position peaked at $555K in Q3 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Monarch Capital Management held 1,377 shares of Illinois Tool Works worth $374K as of Q2 2026.
Monarch Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.09% of Monarch Capital Management's portfolio in Q2 2026, its #113 holding.
Monarch Capital Management first reported a position in Illinois Tool Works in Q1 2016 and has held it in 42 quarters since.
Monarch Capital Management's Illinois Tool Works position peaked at $555K in Q3 2024.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.