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Moors & Cabot’s Illinois Tool Works ITW Stock Holding History

Moors & Cabot’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 		$1.68M Sell
6,454
-208
-3% -$56.6K 0.07% 245
2025
Q4 		$1.64M Sell
6,662
-92
-1% -$22.9K 0.07% 244
2025
Q3 		$1.76M Sell
6,754
-31
-0.5% -$8.08K 0.08% 235
2025
Q2 		$1.68M Sell
6,785
-77
-1% -$18.6K 0.08% 231
2025
Q1 		$1.7M Sell
6,862
-112
-2% -$28.8K 0.09% 210
2024
Q4 		$1.77M Buy
6,974
+2
+0% +$531 0.08% 211
2024
Q3 		$1.83M Sell
6,972
-44
-0.6% -$10.8K 0.09% 205
2024
Q2 		$1.66M Buy
7,016
+290
+4% +$71.6K 0.09% 203
2024
Q1 		$1.8M Buy
6,726
+43
+0.6% +$11.2K 0.1% 197
2023
Q4 		$1.75M Buy
6,683
+48
+0.7% +$11.5K 0.11% 178
2023
Q3 		$1.53M Sell
6,635
-15
-0.2% -$3.66K 0.1% 190
2023
Q2 		$1.66M Buy
6,650
+774
+13% +$181K 0.11% 185
2023
Q1 		$1.43M Sell
5,876
-98
-2% -$22.9K 0.1% 211
2022
Q4 		$1.32M Sell
5,974
-40
-0.7% -$8.52K 0.09% 222
2022
Q3 		$1.09M Buy
6,014
+19
+0.3% +$3.75K 0.08% 243
2022
Q2 		$1.09M Sell
5,995
-184
-3% -$36.8K 0.08% 250
2022
Q1 		$1.29M Buy
6,179
+126
+2% +$28.2K 0.08% 240
2021
Q4 		$1.49M Sell
6,053
-316
-5% -$73.4K 0.09% 219
2021
Q3 		$1.32M Buy
6,369
+41
+0.6% +$9.24K 0.08% 230
2021
Q2 		$1.42M Buy
6,328
+503
+9% +$115K 0.1% 205
2021
Q1 		$1.29M Buy
5,825
+450
+8% +$93.4K 0.1% 200
2020
Q4 		$1.1M Sell
5,375
-1,150
-18% -$235K 0.09% 212
2020
Q3 		$1.26M Buy
6,525
+1,193
+22% +$227K 0.12% 170
2020
Q2 		$931K Sell
5,332
-44
-0.8% -$7.18K 0.1% 201
2020
Q1 		$762K Sell
5,376
-278
-5% -$47.2K 0.11% 179
2019
Q4 		$1.02M Buy
5,654
+616
+12% +$104K 0.1% 207
2019
Q3 		$790K Sell
5,038
-466
-8% -$70.8K 0.09% 235
2019
Q2 		$829K Buy
5,504
+298
+6% +$45K 0.11% 206
2019
Q1 		$748K Sell
5,206
-124
-2% -$17.2K 0.1% 214
2018
Q4 		$678K Buy
5,330
+39
+0.7% +$5.14K 0.11% 202
2018
Q3 		$747K Sell
5,291
-1,510
-22% -$213K 0.09% 236
2018
Q2 		$942K Sell
6,801
-463
-6% -$68.5K 0.13% 180
2018
Q1 		$1.14M Sell
7,264
-116
-2% -$19.3K 0.15% 164
2017
Q4 		$1.23M Buy
7,380
+1,635
+28% +$261K 0.16% 145
2017
Q3 		$850K Buy
5,745
+4
+0.1% +$569 0.12% 196
2017
Q2 		$820K Sell
5,741
-601
-9% -$83.8K 0.14% 193
2017
Q1 		$838K Sell
6,342
-654
-9% -$84.6K 0.14% 184
2016
Q4 		$857K Buy
6,996
+858
+14% +$104K 0.14% 172
2016
Q3 		$737K Buy
6,138
+3
+0% +$348 0.12% 200
2016
Q2 		$640K Sell
6,135
-407
-6% -$42.6K 0.11% 225
2016
Q1 		$667K Sell
6,542
-370
-5% -$34.3K 0.12% 211
2015
Q4 		$641K Sell
6,912
-1,146
-14% -$104K 0.12% 217
2015
Q3 		$659K Sell
8,058
-37
-0.5% -$3.24K 0.12% 211
2015
Q2 		$743K Sell
8,095
-982
-11% -$93.5K 0.12% 206
2015
Q1 		$882K Sell
9,077
-97
-1% -$9.35K 0.15% 164
2014
Q4 		$868K Buy
9,174
+5
+0.1% +$455 0.15% 167
2014
Q3 		$775K Sell
9,169
-1,530
-14% -$132K 0.13% 174
2014
Q2 		$939K Buy
10,699
+2,102
+24% +$181K 0.16% 149
2014
Q1 		$699K Buy
+8,597
New +$696K 0.18% 142

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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 $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moors & Cabot's ITW Position: Q1 2026 in Review

Moors & Cabot reduced its Illinois Tool Works (ITW) stake by 3.1% in Q1 2026, selling an estimated $56.6K and leaving 6,454 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #245.

Moors & Cabot first reported a position in ITW in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.83M in Q3 2024. 1,940 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Moors & Cabot held 6,454 shares of Illinois Tool Works worth $1.68M as of Q1 2026.
  • Moors & Cabot sold 208 Illinois Tool Works shares in Q1 2026, an estimated $56.6K.
  • Illinois Tool Works made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #245 holding.
  • Moors & Cabot first reported a position in Illinois Tool Works in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Illinois Tool Works position peaked at $1.83M in Q3 2024.
  • 1,940 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.