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ITW icon

MOTCO’s Illinois Tool Works ITW Stock Holding History

MOTCO’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 		$229K Sell
879
-11
-1% -$2.99K 0.02% 199
2025
Q4 		$219K Hold
890
– – 0.02% 199
2025
Q3 		$232K Hold
890
– – 0.02% 196
2025
Q2 		$228K Sell
890
-224
-20% -$54.1K 0.02% 187
2025
Q1 		$276K Buy
1,114
+11
+1% +$2.83K 0.03% 165
2024
Q4 		$280K Sell
1,103
-1,000
-48% -$265K 0.03% 163
2024
Q3 		$551K Buy
2,103
+960
+84% +$236K 0.06% 146
2024
Q2 		$271K Hold
1,143
– – 0.02% 244
2024
Q1 		$307K Sell
1,143
-1
-0.1% -$260 0.02% 244
2023
Q4 		$300K Hold
1,144
– – 0.02% 221
2023
Q3 		$263K Hold
1,144
– – 0.02% 208
2023
Q2 		$286K Buy
1,144
+1
+0.1% +$234 0.02% 206
2023
Q1 		$278K Sell
1,143
-157
-12% -$36.6K 0.02% 201
2022
Q4 		$286K Hold
1,300
– – 0.02% 196
2022
Q3 		$235K Hold
1,300
– – 0.02% 211
2022
Q2 		$237K Buy
1,300
+66
+5% +$13.2K 0.02% 211
2022
Q1 		$258K Buy
1,234
+93
+8% +$20.8K 0.02% 219
2021
Q4 		$282K Hold
1,141
– – 0.02% 202
2021
Q3 		$236K Hold
1,141
– – 0.02% 219
2021
Q2 		$255K Buy
1,141
+270
+31% +$61.8K 0.02% 223
2021
Q1 		$193K Sell
871
-40
-4% -$8.31K 0.01% 237
2020
Q4 		$186K Buy
911
+150
+20% +$30.7K 0.01% 243
2020
Q3 		$147K Hold
761
– – 0.01% 247
2020
Q2 		$133K Sell
761
-200
-21% -$32.7K 0.01% 237
2020
Q1 		$137K Buy
961
+240
+33% +$40.8K 0.01% 229
2019
Q4 		$130K Sell
721
-33,907
-98% -$5.75M 0.01% 248
2019
Q3 		$5.42M Buy
34,628
+3,224
+10% +$490K 0.49% 73
2019
Q2 		$4.74M Buy
31,404
+389
+1% +$58.7K 0.44% 80
2019
Q1 		$4.45M Buy
31,015
+182
+0.6% +$25.2K 0.44% 80
2018
Q4 		$3.91M Sell
30,833
-201
-0.6% -$26.5K 0.43% 83
2018
Q3 		$4.38M Buy
31,034
+30,740
+10,456% +$4.33M 0.44% 80
2018
Q2 		$41K Sell
294
-116
-28% -$17.2K ﹤0.01% 330
2018
Q1 		$64K Sell
410
-7
-2% -$1.16K 0.01% 303
2017
Q4 		$69K Hold
417
– – 0.01% 284
2017
Q3 		$62K Hold
417
– – 0.01% 285
2017
Q2 		$60K Hold
417
– – 0.01% 296
2017
Q1 		$55K Buy
417
+62
+17% +$8.02K 0.01% 295
2016
Q4 		$43K Sell
355
-61
-15% -$7.37K ﹤0.01% 320
2016
Q3 		$50K Buy
416
+30
+8% +$3.48K 0.01% 299
2016
Q2 		$40K Buy
386
+31
+9% +$3.25K ﹤0.01% 290
2016
Q1 		$36K Hold
355
– – ﹤0.01% 292
2015
Q4 		$33K Hold
355
– – ﹤0.01% 296
2015
Q3 		$29K Hold
355
– – ﹤0.01% 334
2015
Q2 		$33K Sell
355
-29
-8% -$2.76K ﹤0.01% 318
2015
Q1 		$37K Buy
384
+29
+8% +$2.79K ﹤0.01% 302
2014
Q4 		$34K Hold
355
– – ﹤0.01% 321
2014
Q3 		$30K Hold
355
– – ﹤0.01% 329
2014
Q2 		$31K Sell
355
-160
-31% -$13.8K ﹤0.01% 318
2014
Q1 		$42K Hold
515
– – ﹤0.01% 299
2013
Q4 		$43K Hold
515
– – 0.01% 305
2013
Q3 		$39K Hold
515
– – ﹤0.01% 322
2013
Q2 		$36K Buy
+515
New +$34.4K ﹤0.01% 337

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

MOTCO's ITW Position: Q1 2026 in Review

MOTCO reduced its Illinois Tool Works (ITW) stake by 1.2% in Q1 2026, selling an estimated $2.99K and leaving 879 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #199.

MOTCO first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42M in Q3 2019. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • MOTCO held 879 shares of Illinois Tool Works worth $229K as of Q1 2026.
  • MOTCO sold 11 Illinois Tool Works shares in Q1 2026, an estimated $2.99K.
  • Illinois Tool Works made up 0.02% of MOTCO's portfolio in Q1 2026, its #199 holding.
  • MOTCO first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Illinois Tool Works position peaked at $5.42M in Q3 2019.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.