Newman Dignan & Sheerar Inc’s Illinois Tool Works ITW Stock Holding History

Newman Dignan & Sheerar Inc’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	$791K	Sell	2,923 -25	-0.8%	-$6.49K	0.15%	102
2026 Q1	$767K	Sell	2,948 -170	-5%	-$46.3K	0.16%	97
2025 Q4	$768K	Buy	3,118 +155	+5%	+$38.6K	0.16%	102
2025 Q3	$773K	Sell	2,963 -110	-4%	-$28.7K	0.17%	101
2025 Q2	$760K	Sell	3,073 -105	-3%	-$25.4K	0.17%	97
2025 Q1	$788K	Sell	3,178 -45	-1%	-$11.6K	0.22%	88
2024 Q4	$817K	Sell	3,223 -300	-9%	-$79.6K	0.21%	92
2024 Q3	$905K	Buy	3,523 +185	+6%	+$45.5K	0.22%	89
2024 Q2	$791K	Sell	3,338 -55	-2%	-$13.6K	0.2%	95
2024 Q1	$910K	Sell	3,393 -275	-7%	-$71.4K	0.24%	91
2023 Q4	$961K	Buy	3,668 +135	+4%	+$32.4K	0.29%	85
2023 Q3	$814K	Sell	3,533 -170	-5%	-$41.5K	0.27%	88
2023 Q2	$926K	Sell	3,703 -35	-0.9%	-$8.2K	0.29%	82
2023 Q1	$910K	Sell	3,738 -40	-1%	-$9.33K	0.29%	81
2022 Q4	$832K	Buy	3,778 +104	+3%	+$22.2K	0.28%	88
2022 Q3	$664	Buy	3,674 +104	+3%	+$20.5K	0.1%	90
2022 Q2	$651K	Hold	3,570	–	–	0.22%	99
2022 Q1	$748	Sell	3,570 -115	-3%	-$25.8K	0.14%	90
2021 Q4	$909K	Hold	3,685	–	–	0.28%	88
2021 Q3	$761K	Hold	3,685	–	–	0.22%	89
2021 Q2	$824K	Hold	3,685	–	–	0.28%	84
2021 Q1	$816K	Sell	3,685 -25	-0.7%	-$5.19K	0.3%	79
2020 Q4	$756	Sell	3,710 -52	-1%	-$10.6K	0.12%	81
2020 Q3	$727K	Sell	3,762 -88	-2%	-$16.7K	0.3%	76
2020 Q2	$715K	Buy	3,850 +135	+4%	+$22K	0.31%	76
2020 Q1	$567K	Sell	3,715 -25	-0.7%	-$4.25K	0.3%	73
2019 Q4	$672	Sell	3,740 -25	-0.7%	-$4.24K	0.07%	85
2019 Q3	$589K	Sell	3,765 -225	-6%	-$34.2K	0.28%	84
2019 Q2	$602	Sell	3,990 -170	-4%	-$25.7K	0.02%	86
2019 Q1	$597K	Sell	4,160 -50	-1%	-$6.92K	0.24%	82
2018 Q4	$533	Sell	4,210 -1,505	-26%	-$198K	0.05%	87
2018 Q3	$806K	Buy	5,715 +217	+4%	+$30.6K	0.35%	69
2018 Q2	$762	Buy	5,498 +2,208	+67%	+$327K	0.05%	67
2018 Q1	$510K	Sell	3,290 -205	-6%	-$34K	0.26%	94
2017 Q4	$583K	Buy	3,495 +940	+37%	+$150K	0.29%	88
2017 Q3	$378K	Hold	2,555	–	–	0.2%	111
2017 Q2	$366K	Sell	2,555 -360	-12%	-$50.2K	0.2%	112
2017 Q1	$386	Sell	2,915 -75	-3%	-$9.7K	0.17%	104
2016 Q4	$366K	Hold	2,990	–	–	0.22%	104
2016 Q3	$358K	Sell	2,990 -180	-6%	-$20.9K	0.23%	105
2016 Q2	$330K	Hold	3,170	–	–	0.21%	111
2016 Q1	$325K	Hold	3,170	–	–	0.24%	100
2015 Q4	$294K	Hold	3,170	–	–	0.21%	113
2015 Q3	$261K	Hold	3,170	–	–	0.17%	109
2015 Q2	$291K	Hold	3,170	–	–	0.21%	115
2015 Q1	$308K	Sell	3,170 -200	-6%	-$19.3K	0.22%	111
2014 Q4	$319	Hold	3,370	–	–	0.19%	107
2014 Q3	$284K	Hold	3,370	–	–	0.21%	111
2014 Q2	$295	Hold	3,370	–	–	0.17%	117
2014 Q1	$274K	Hold	3,370	–	–	0.2%	118
2013 Q4	$283	Sell	3,370 -200	-6%	-$15.8K	0.01%	121
2013 Q3	$272K	Sell	3,570 -150	-4%	-$11K	0.21%	119
2013 Q2	$257	Buy	+3,720	New	+$249K	0.02%	117

Other funds holding ITW

FAM

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

CIM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Newman Dignan & Sheerar Inc's ITW Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its Illinois Tool Works (ITW) stake by 0.85% in Q2 2026, selling an estimated $6.49K and leaving 2,923 shares worth $791K. The position accounts for 0.15% of the portfolio, ranked #102.

Newman Dignan & Sheerar Inc first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $961K in Q4 2023. 480 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Newman Dignan & Sheerar Inc held 2,923 shares of Illinois Tool Works worth $791K as of Q2 2026.
Newman Dignan & Sheerar Inc sold 25 Illinois Tool Works shares in Q2 2026, an estimated $6.49K.
Illinois Tool Works made up 0.15% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #102 holding.
Newman Dignan & Sheerar Inc first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
Newman Dignan & Sheerar Inc's Illinois Tool Works position peaked at $961K in Q4 2023.
480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.