Neville Rodie & Shaw’s Illinois Tool Works ITW Stock Holding History

Neville Rodie & Shaw’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 Q2	$402K	Hold	1,485	–	–	0.03%	187
2026 Q1	$387K	Hold	1,485	–	–	0.03%	184
2025 Q4	$366K	Hold	1,485	–	–	0.03%	191
2025 Q3	$387K	Hold	1,485	–	–	0.03%	186
2025 Q2	$367K	Hold	1,485	–	–	0.03%	194
2025 Q1	$368K	Sell	1,485 -242	-14%	-$62.2K	0.03%	203
2024 Q4	$438K	Sell	1,727 -17	-1%	-$4.51K	0.03%	196
2024 Q3	$457K	Hold	1,744	–	–	0.03%	188
2024 Q2	$413K	Hold	1,744	–	–	0.03%	195
2024 Q1	$468K	Hold	1,744	–	–	0.04%	190
2023 Q4	$457K	Hold	1,744	–	–	0.04%	190
2023 Q3	$402K	Hold	1,744	–	–	0.04%	194
2023 Q2	$436K	Hold	1,744	–	–	0.04%	192
2023 Q1	$425K	Sell	1,744 -450	-21%	-$105K	0.04%	192
2022 Q4	$483K	Sell	2,194 -125	-5%	-$26.6K	0.05%	182
2022 Q3	$419K	Sell	2,319 -1,580	-41%	-$312K	0.04%	180
2022 Q2	$711K	Sell	3,899 -700	-15%	-$140K	0.06%	145
2022 Q1	$966K	Sell	4,599 -100	-2%	-$22.4K	0.07%	138
2021 Q4	$1.16M	Hold	4,699	–	–	0.08%	136
2021 Q3	$971K	Sell	4,699 -113	-2%	-$25.5K	0.08%	137
2021 Q2	$1.08M	Hold	4,812	–	–	0.08%	130
2021 Q1	$1.07M	Buy	4,812 +30	+0.6%	+$6.23K	0.09%	127
2020 Q4	$975K	Buy	4,782 +790	+20%	+$161K	0.08%	124
2020 Q3	$771K	Sell	3,992 -650	-14%	-$123K	0.07%	129
2020 Q2	$812K	Hold	4,642	–	–	0.08%	122
2020 Q1	$660K	Sell	4,642 -75	-2%	-$12.7K	0.08%	130
2019 Q4	$847K	Hold	4,717	–	–	0.08%	136
2019 Q3	$738K	Sell	4,717 -50	-1%	-$7.59K	0.08%	137
2019 Q2	$719K	Sell	4,767 -130	-3%	-$19.6K	0.08%	144
2019 Q1	$703K	Hold	4,897	–	–	0.07%	142
2018 Q4	$620K	Hold	4,897	–	–	0.08%	143
2018 Q3	$691K	Sell	4,897 -325	-6%	-$45.8K	0.07%	147
2018 Q2	$723K	Hold	5,222	–	–	0.08%	146
2018 Q1	$818K	Buy	5,222 +20	+0.4%	+$3.32K	0.09%	140
2017 Q4	$868K	Hold	5,202	–	–	0.09%	136
2017 Q3	$770K	Hold	5,202	–	–	0.09%	145
2017 Q2	$745K	Sell	5,202 -75	-1%	-$10.5K	0.09%	145
2017 Q1	$699K	Sell	5,277 -200	-4%	-$25.9K	0.08%	151
2016 Q4	$671K	Sell	5,477 -50	-0.9%	-$6.04K	0.08%	151
2016 Q3	$662K	Sell	5,527 -300	-5%	-$34.8K	0.08%	158
2016 Q2	$607K	Hold	5,827	–	–	0.07%	162
2016 Q1	$597K	Hold	5,827	–	–	0.07%	159
2015 Q4	$540K	Buy	5,827 +5	+0.1%	+$454	0.06%	164
2015 Q3	$479K	Sell	5,822 -7,963	-58%	-$697K	0.06%	175
2015 Q2	$1.26M	Sell	13,785 -250	-2%	-$23.8K	0.14%	125
2015 Q1	$1.36M	Sell	14,035 -50	-0.4%	-$4.82K	0.14%	127
2014 Q4	$1.33M	Sell	14,085 -310	-2%	-$28.2K	0.14%	126
2014 Q3	$1.22M	Sell	14,395 -640	-4%	-$55.4K	0.12%	127
2014 Q2	$1.32M	Sell	15,035 -1,700	-10%	-$146K	0.13%	120
2014 Q1	$1.36M	Sell	16,735 -851	-5%	-$68.8K	0.15%	111
2013 Q4	$1.48M	Sell	17,586 -189	-1%	-$14.9K	0.16%	103
2013 Q3	$1.36M	Sell	17,775 -3,135	-15%	-$229K	0.16%	112
2013 Q2	$1.45M	Buy	+20,910	New	+$1.4M	0.18%	108

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Neville Rodie & Shaw's ITW Position: Q2 2026 in Review

Neville Rodie & Shaw held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,485 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #187.

Neville Rodie & Shaw first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.48M in Q4 2013. 768 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Neville Rodie & Shaw held 1,485 shares of Illinois Tool Works worth $402K as of Q2 2026.
Neville Rodie & Shaw left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #187 holding.
Neville Rodie & Shaw first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Illinois Tool Works position peaked at $1.48M in Q4 2013.
768 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.