Naples Global Advisors’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
$401K Sell
1,533
-150
-9% -$40.8K 0.03% 357
2025
Q4
$417K Sell
1,683
-99
-6% -$24.7K 0.03% 352
2025
Q3
$467K Buy
1,782
+293
+20% +$76.3K 0.04% 334
2025
Q2
$370K Hold
1,489
0.03% 342
2025
Q1
$371K Hold
1,489
0.04% 332
2024
Q4
$379K Sell
1,489
-31
-2% -$8.22K 0.04% 324
2024
Q3
$400K Hold
1,520
0.04% 319
2024
Q2
$362K Hold
1,520
0.04% 322
2024
Q1
$410K Hold
1,520
0.04% 309
2023
Q4
$400K Sell
1,520
-40
-3% -$9.59K 0.04% 308
2023
Q3
$361K Buy
1,560
+20
+1% +$4.88K 0.04% 314
2023
Q2
$387K Buy
1,540
+250
+19% +$58.5K 0.05% 311
2023
Q1
$315K Buy
1,290
+1
+0.1% +$233 0.04% 334
2022
Q4
$285K Buy
1,289
+2
+0.2% +$426 0.04% 332
2022
Q3
$234K Buy
1,287
+1
+0.1% +$197 0.03% 343
2022
Q2
$236K Buy
1,286
+1
+0.1% +$200 0.03% 351
2022
Q1
$269K Sell
1,285
-180
-12% -$40.3K 0.03% 355
2021
Q4
$362K Buy
1,465
+1
+0.1% +$232 0.04% 322
2021
Q3
$302K Buy
1,464
+11
+0.8% +$2.48K 0.04% 331
2021
Q2
$325K Buy
1,453
+1
+0.1% +$229 0.05% 314
2021
Q1
$322K Buy
1,452
+328
+29% +$68.1K 0.05% 306
2020
Q4
$229K Buy
1,124
+18
+2% +$3.68K 0.04% 329
2020
Q3
$214K Buy
+1,106
New +$210K 0.04% 320
2020
Q1
Sell
-1,145
Closed -$206K 324
2019
Q4
$206K Buy
+1,145
New +$194K 0.04% 312

Other funds holding ITW

Naples Global Advisors's ITW Position: Q1 2026 in Review

Naples Global Advisors reduced its Illinois Tool Works (ITW) stake by 8.9% in Q1 2026, selling an estimated $40.8K and leaving 1,533 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #357.

Naples Global Advisors first reported a position in ITW in Q4 2019 and has held it in 24 quarters since. The position peaked at $467K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Naples Global Advisors held 1,533 shares of Illinois Tool Works worth $401K as of Q1 2026.
  • Naples Global Advisors sold 150 Illinois Tool Works shares in Q1 2026, an estimated $40.8K.
  • Illinois Tool Works made up 0.03% of Naples Global Advisors's portfolio in Q1 2026, its #357 holding.
  • Naples Global Advisors first reported a position in Illinois Tool Works in Q4 2019 and has held it in 24 quarters since.
  • Naples Global Advisors's Illinois Tool Works position peaked at $467K in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.