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Money Concepts Capital’s Illinois Tool Works ITW Stock Holding History

Money Concepts Capital’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 		$977K Sell
3,755
-12
-0.3% -$3.27K 0.05% 289
2025
Q4 		$928K Sell
3,767
-159
-4% -$39.6K 0.05% 273
2025
Q3 		$1.02M Sell
3,926
-42
-1% -$10.9K 0.06% 246
2025
Q2 		$981K Buy
3,968
+1
+0% +$242 0.07% 245
2025
Q1 		$984K Sell
3,967
-54
-1% -$13.9K 0.07% 221
2024
Q4 		$1.02M Sell
4,021
-78
-2% -$20.7K 0.08% 207
2024
Q3 		$1.07M Sell
4,099
-167
-4% -$41.1K 0.08% 202
2024
Q2 		$1.01M Sell
4,266
-10
-0.2% -$2.47K 0.08% 204
2024
Q1 		$1.15M Sell
4,276
-55
-1% -$14.3K 0.11% 197
2023
Q4 		$1.13M Sell
4,331
-95
-2% -$22.8K 0.11% 197
2023
Q3 		$1.02M Sell
4,426
-214
-5% -$52.2K 0.11% 195
2023
Q2 		$1.16M Sell
4,640
-3,964
-46% -$928K 0.12% 186
2023
Q1 		$2.1M Sell
8,604
-921
-10% -$215K 0.12% 148
2022
Q4 		$2.1M Buy
9,525
+632
+7% +$135K 0.09% 187
2022
Q3 		$1.61M Sell
8,893
-85
-0.9% -$16.8K 0.09% 185
2022
Q2 		$1.64M Sell
8,978
-612
-6% -$122K 0.15% 152
2022
Q1 		$2.01M Buy
9,590
+704
+8% +$158K 0.11% 193
2021
Q4 		$2.19M Buy
+8,886
New +$2.06M 0.19% 128
2021
Q1 		$2.12M Sell
9,585
-84
-0.9% -$17.4K 0.17% 130
2020
Q4 		$1.97M Buy
+9,669
New +$1.98M 0.18% 124

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Money Concepts Capital's ITW Position: Q1 2026 in Review

Money Concepts Capital reduced its Illinois Tool Works (ITW) stake by 0.32% in Q1 2026, selling an estimated $3.27K and leaving 3,755 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #289.

Money Concepts Capital first reported a position in ITW in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.19M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Money Concepts Capital held 3,755 shares of Illinois Tool Works worth $977K as of Q1 2026.
  • Money Concepts Capital sold 12 Illinois Tool Works shares in Q1 2026, an estimated $3.27K.
  • Illinois Tool Works made up 0.05% of Money Concepts Capital's portfolio in Q1 2026, its #289 holding.
  • Money Concepts Capital first reported a position in Illinois Tool Works in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Illinois Tool Works position peaked at $2.19M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.