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

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.