Monetary Management Group’s Illinois Tool Works ITW Stock Holding History

Monetary Management Group’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	$364K	Hold	1,400	–	–	0.09%	167
2025 Q4	$345K	Hold	1,400	–	–	0.08%	170
2025 Q3	$365K	Hold	1,400	–	–	0.08%	166
2025 Q2	$346K	Hold	1,400	–	–	0.09%	164
2025 Q1	$347K	Hold	1,400	–	–	0.09%	162
2024 Q4	$355K	Hold	1,400	–	–	0.09%	160
2024 Q3	$367K	Hold	1,400	–	–	0.09%	164
2024 Q2	$332K	Hold	1,400	–	–	0.09%	168
2024 Q1	$376K	Hold	1,400	–	–	0.1%	157
2023 Q4	$367K	Hold	1,400	–	–	0.11%	151
2023 Q3	$322K	Hold	1,400	–	–	0.11%	158
2023 Q2	$350K	Hold	1,400	–	–	0.11%	157
2023 Q1	$341K	Hold	1,400	–	–	0.1%	159
2022 Q4	$308K	Hold	1,400	–	–	0.1%	161
2022 Q3	$253K	Hold	1,400	–	–	0.08%	169
2022 Q2	$255K	Hold	1,400	–	–	0.08%	162
2022 Q1	$293K	Hold	1,400	–	–	0.08%	169
2021 Q4	$346K	Hold	1,400	–	–	0.09%	156
2021 Q3	$289K	Hold	1,400	–	–	0.08%	168
2021 Q2	$313K	Sell	1,400 -400	-22%	-$91.6K	0.09%	152
2021 Q1	$399K	Buy	1,800 +400	+29%	+$83.1K	0.13%	134
2020 Q4	$285K	Hold	1,400	–	–	0.09%	146
2020 Q3	$270K	Hold	1,400	–	–	0.1%	135
2020 Q2	$245K	Hold	1,400	–	–	0.09%	133
2020 Q1	$199K	Sell	1,400 -1,000	-42%	-$170K	0.09%	133
2019 Q4	$431K	Hold	2,400	–	–	0.16%	124
2019 Q3	$376K	Hold	2,400	–	–	0.14%	129
2019 Q2	$362K	Hold	2,400	–	–	0.14%	129
2019 Q1	$344K	Hold	2,400	–	–	0.14%	127
2018 Q4	$304K	Sell	2,400 -200	-8%	-$26.3K	0.14%	123
2018 Q3	$367K	Sell	2,600 -200	-7%	-$28.2K	0.14%	122
2018 Q2	$388K	Sell	2,800 -225	-7%	-$33.3K	0.16%	122
2018 Q1	$474K	Buy	3,025 +125	+4%	+$20.8K	0.2%	99
2017 Q4	$484K	Hold	2,900	–	–	0.2%	98
2017 Q3	$429K	Hold	2,900	–	–	0.18%	107
2017 Q2	$415K	Hold	2,900	–	–	0.17%	115
2017 Q1	$384K	Hold	2,900	–	–	0.17%	116
2016 Q4	$355K	Hold	2,900	–	–	0.16%	112
2016 Q3	$348K	Hold	2,900	–	–	0.16%	110
2016 Q2	$302K	Hold	2,900	–	–	0.14%	126
2016 Q1	$297K	Hold	2,900	–	–	0.14%	115
2015 Q4	$269K	Hold	2,900	–	–	0.13%	127
2015 Q3	$239K	Hold	2,900	–	–	0.12%	132
2015 Q2	$266K	Hold	2,900	–	–	0.12%	136
2015 Q1	$282K	Hold	2,900	–	–	0.12%	130
2014 Q4	$275K	Hold	2,900	–	–	0.12%	134
2014 Q3	$245K	Hold	2,900	–	–	0.11%	146
2014 Q2	$254K	Buy	2,900 +200	+7%	+$17.2K	0.12%	140
2014 Q1	$220K	Sell	2,700 -500	-16%	-$40.5K	0.1%	144
2013 Q4	$269K	Sell	3,200 -200	-6%	-$15.8K	0.12%	135
2013 Q3	$259K	Hold	3,400	–	–	0.14%	131
2013 Q2	$235K	Buy	+3,400	New	+$227K	0.13%	142

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

Monetary Management Group's ITW Position: Q1 2026 in Review

Monetary Management Group held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,400 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #167.

Monetary Management Group first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $484K in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Monetary Management Group held 1,400 shares of Illinois Tool Works worth $364K as of Q1 2026.
Monetary Management Group left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.09% of Monetary Management Group's portfolio in Q1 2026, its #167 holding.
Monetary Management Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Monetary Management Group's Illinois Tool Works position peaked at $484K in Q4 2017.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.