Murphy Pohlad Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Hold |
7,850
| – | – | 0.74% | 48 |
|
|
2026
Q1 | $2.04M | Sell |
7,850
-85
| -1% | -$23.1K | 0.73% | 48 |
|
|
2025
Q4 | $1.95M | Hold |
7,935
| – | – | 0.75% | 48 |
|
|
2025
Q3 | $2.07M | Hold |
7,935
| – | – | 0.81% | 46 |
|
|
2025
Q2 | $1.96M | Hold |
7,935
| – | – | 0.83% | 49 |
|
|
2025
Q1 | $1.97M | Buy |
7,935
+300
| +4% | +$77.1K | 0.83% | 48 |
|
|
2024
Q4 | $1.94M | Hold |
7,635
| – | – | 0.83% | 50 |
|
|
2024
Q3 | $2M | Sell |
7,635
-295
| -4% | -$72.6K | 0.83% | 52 |
|
|
2024
Q2 | $1.88M | Sell |
7,930
-60
| -0.8% | -$14.8K | 0.81% | 50 |
|
|
2024
Q1 | $2.14M | Hold |
7,990
| – | – | 0.84% | 49 |
|
|
2023
Q4 | $2.09M | Sell |
7,990
-125
| -2% | -$30K | 0.87% | 46 |
|
|
2023
Q3 | $1.87M | Sell |
8,115
-25
| -0.3% | -$6.1K | 0.82% | 47 |
|
|
2023
Q2 | $2.04M | Sell |
8,140
-45
| -0.5% | -$10.5K | 0.88% | 46 |
|
|
2023
Q1 | $1.99M | Sell |
8,185
-605
| -7% | -$141K | 0.83% | 49 |
|
|
2022
Q4 | $1.94M | Sell |
8,790
-260
| -3% | -$55.4K | 0.79% | 48 |
|
|
2022
Q3 | $1.63M | Sell |
9,050
-140
| -2% | -$27.6K | 0.76% | 50 |
|
|
2022
Q2 | $1.67M | Hold |
9,190
| – | – | 0.73% | 50 |
|
|
2022
Q1 | $1.92M | Hold |
9,190
| – | – | 0.78% | 50 |
|
|
2021
Q4 | $2.27M | Hold |
9,190
| – | – | 0.89% | 45 |
|
|
2021
Q3 | $1.9M | Hold |
9,190
| – | – | 0.78% | 49 |
|
|
2021
Q2 | $2.05M | Sell |
9,190
-900
| -9% | -$206K | 0.83% | 45 |
|
|
2021
Q1 | $2.23M | Hold |
10,090
| – | – | 0.98% | 42 |
|
|
2020
Q4 | $2.06M | Hold |
10,090
| – | – | 1.02% | 41 |
|
|
2020
Q3 | $1.95M | Sell |
10,090
-150
| -1% | -$28.5K | 1.04% | 39 |
|
|
2020
Q2 | $1.79M | Sell |
10,240
-4,330
| -30% | -$707K | 1% | 45 |
|
|
2020
Q1 | $2.07M | Sell |
14,570
-175
| -1% | -$29.7K | 1.41% | 26 |
|
|
2019
Q4 | $2.65M | Buy |
14,745
+100
| +0.7% | +$16.9K | 1.45% | 24 |
|
|
2019
Q3 | $2.29M | Sell |
14,645
-1,285
| -8% | -$195K | 1.4% | 24 |
|
|
2019
Q2 | $2.4M | Sell |
15,930
-400
| -2% | -$60.4K | 1.44% | 23 |
|
|
2019
Q1 | $2.34M | Buy |
16,330
+14,595
| +841% | +$2.02M | 1.42% | 27 |
|
|
2018
Q4 | $219K | Hold |
1,735
| – | – | 0.15% | 85 |
|
|
2018
Q3 | $244K | Hold |
1,735
| – | – | 0.15% | 87 |
|
|
2018
Q2 | $240K | Hold |
1,735
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $271K | Hold |
1,735
| – | – | 0.19% | 78 |
|
|
2017
Q4 | $289K | Hold |
1,735
| – | – | 0.19% | 77 |
|
|
2017
Q3 | $256K | Hold |
1,735
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $248K | Hold |
1,735
| – | – | 0.18% | 76 |
|
|
2017
Q1 | $229K | Hold |
1,735
| – | – | 0.17% | 78 |
|
|
2016
Q4 | $212K | Hold |
1,735
| – | – | 0.15% | 87 |
|
|
2016
Q3 | $207K | Sell |
1,735
-330
| -16% | -$38.3K | 0.15% | 90 |
|
|
2016
Q2 | $215K | Hold |
2,065
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $211K | Buy |
+2,065
| New | +$191K | 0.16% | 93 |
|
Other funds holding ITW
GAM
FAM
MG
JIC
ATO
JSSH
Murphy Pohlad Asset Management's ITW Position: Q2 2026 in Review
Murphy Pohlad Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 7,850 shares worth $2.12M. The position accounts for 0.74% of the portfolio, ranked #48.
Murphy Pohlad Asset Management first reported a position in ITW in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.65M in Q4 2019. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Murphy Pohlad Asset Management held 7,850 shares of Illinois Tool Works worth $2.12M as of Q2 2026.
- Murphy Pohlad Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
- Illinois Tool Works made up 0.74% of Murphy Pohlad Asset Management's portfolio in Q2 2026, its #48 holding.
- Murphy Pohlad Asset Management first reported a position in Illinois Tool Works in Q1 2016 and has held it in 42 quarters since.
- Murphy Pohlad Asset Management's Illinois Tool Works position peaked at $2.65M in Q4 2019.
- 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.