Naples Global Advisors
ITW icon

Naples Global Advisors’s Illinois Tool Works ITW Stock Holding History

Naples Global Advisors’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
Q3 		$397K Sell
1,535
-4
-0.3% -$1.11K 0.03% 363
2026
Q2 		$418K Buy
1,539
+6
+0.4% +$1.56K 0.03% 360
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% -$9.6K 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

BHM
Briar Hall Management Nashville, Tennessee $6.64B AUM 1.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Naples Global Advisors's ITW Position: Q3 2026 in Review

Naples Global Advisors reduced its Illinois Tool Works (ITW) stake by 0.26% in Q3 2026, selling an estimated $1.11K and leaving 1,535 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #363.

Naples Global Advisors first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $467K in Q3 2025. 1,752 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Naples Global Advisors held 1,535 shares of Illinois Tool Works worth $397K as of Q3 2026.
  • Naples Global Advisors sold 4 Illinois Tool Works shares in Q3 2026, an estimated $1.11K.
  • Illinois Tool Works made up 0.03% of Naples Global Advisors's portfolio in Q3 2026, its #363 holding.
  • Naples Global Advisors first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • Naples Global Advisors's Illinois Tool Works position peaked at $467K in Q3 2025.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.