MV Capital 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
Q1 | $806K | Sell |
3,097
-19
| -0.6% | -$5.17K | 0.08% | 103 |
|
|
2025
Q4 | $767K | Hold |
3,116
| – | – | 0.07% | 104 |
|
|
2025
Q3 | $813K | Hold |
3,116
| – | – | 0.08% | 105 |
|
|
2025
Q2 | $770K | Sell |
3,116
-22
| -0.7% | -$5.32K | 0.08% | 104 |
|
|
2025
Q1 | $778K | Buy |
3,138
+1
| +0% | +$257 | 0.08% | 104 |
|
|
2024
Q4 | $795K | Buy |
3,137
+1
| +0% | +$265 | 0.09% | 98 |
|
|
2024
Q3 | $822K | Sell |
3,136
-66
| -2% | -$16.2K | 0.09% | 102 |
|
|
2024
Q2 | $759K | Buy |
3,202
+6
| +0.2% | +$1.48K | 0.09% | 101 |
|
|
2024
Q1 | $858K | Hold |
3,196
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $837K | Buy |
3,196
+9
| +0.3% | +$2.16K | 0.11% | 92 |
|
|
2023
Q3 | $734K | Buy |
3,187
+5
| +0.2% | +$1.22K | 0.1% | 96 |
|
|
2023
Q2 | $796K | Sell |
3,182
-1
| -0% | -$234 | 0.11% | 91 |
|
|
2023
Q1 | $775K | Buy |
3,183
+1,219
| +62% | +$284K | 0.11% | 86 |
|
|
2022
Q4 | $433K | Buy |
1,964
+7
| +0.4% | +$1.49K | 0.07% | 97 |
|
|
2022
Q3 | $354K | Buy |
1,957
+105
| +6% | +$20.7K | 0.06% | 101 |
|
|
2022
Q2 | $338K | Buy |
1,852
+274
| +17% | +$54.8K | 0.06% | 110 |
|
|
2022
Q1 | $330K | Sell |
1,578
-27
| -2% | -$6.05K | 0.05% | 116 |
|
|
2021
Q4 | $396K | Buy |
1,605
+690
| +75% | +$160K | 0.06% | 113 |
|
|
2021
Q3 | $189K | Buy |
915
+48
| +6% | +$10.8K | 0.03% | 133 |
|
|
2021
Q2 | $194K | Buy |
867
+46
| +6% | +$10.5K | 0.03% | 126 |
|
|
2021
Q1 | $182K | Buy |
821
+9
| +1% | +$1.87K | 0.03% | 117 |
|
|
2020
Q4 | $166K | Hold |
812
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $157K | Hold |
812
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $142K | Hold |
812
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $115K | Hold |
812
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $146K | Hold |
812
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $127K | Hold |
812
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $122K | Hold |
812
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $117K | Hold |
812
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $103K | Sell |
812
-3
| -0.4% | -$395 | 0.03% | 127 |
|
|
2018
Q3 | $115K | Hold |
815
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $113K | Hold |
815
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $128K | Buy |
815
+3
| +0.4% | +$498 | 0.03% | 116 |
|
|
2017
Q4 | $135K | Sell |
812
-17
| -2% | -$2.71K | 0.04% | 123 |
|
|
2017
Q3 | $123K | Sell |
829
-18
| -2% | -$2.56K | 0.03% | 123 |
|
|
2017
Q2 | $121K | Hold |
847
| – | – | 0.04% | 124 |
|
|
2017
Q1 | $112K | Hold |
847
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $104K | Hold |
847
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $102K | Sell |
847
-25
| -3% | -$2.9K | 0.04% | 116 |
|
|
2016
Q2 | $91K | Buy |
872
+60
| +7% | +$6.28K | 0.03% | 124 |
|
|
2016
Q1 | $83K | Hold |
812
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $75K | Hold |
812
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $67K | Sell |
812
-1,329
| -62% | -$116K | 0.03% | 140 |
|
|
2015
Q2 | $197K | Buy |
2,141
+890
| +71% | +$84.7K | 0.08% | 79 |
|
|
2015
Q1 | $122K | Buy |
1,251
+258
| +26% | +$24.9K | 0.05% | 103 |
|
|
2014
Q4 | $94K | Buy |
+993
| New | +$90.4K | 0.04% | 108 |
|
Other funds holding ITW
BHM
VCM
VPM
MV Capital Management's ITW Position: Q1 2026 in Review
MV Capital Management reduced its Illinois Tool Works (ITW) stake by 0.61% in Q1 2026, selling an estimated $5.17K and leaving 3,097 shares worth $806K. The position accounts for 0.08% of the portfolio, ranked #103.
MV Capital Management first reported a position in ITW in Q4 2014 and has held it in 46 quarters since. The position peaked at $858K in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- MV Capital Management held 3,097 shares of Illinois Tool Works worth $806K as of Q1 2026.
- MV Capital Management sold 19 Illinois Tool Works shares in Q1 2026, an estimated $5.17K.
- Illinois Tool Works made up 0.08% of MV Capital Management's portfolio in Q1 2026, its #103 holding.
- MV Capital Management first reported a position in Illinois Tool Works in Q4 2014 and has held it in 46 quarters since.
- MV Capital Management's Illinois Tool Works position peaked at $858K in Q1 2024.
- 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.