Nicholas Company’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
Q2 | $47.4M | Buy |
175,415
+135
| +0.1% | +$35K | 0.87% | 42 |
|
|
2026
Q1 | $45.6M | Sell |
175,280
-135
| -0.1% | -$36.7K | 0.9% | 45 |
|
|
2025
Q4 | $43.2M | Hold |
175,415
| – | – | 0.76% | 49 |
|
|
2025
Q3 | $45.7M | Buy |
175,415
+3,635
| +2% | +$947K | 0.78% | 48 |
|
|
2025
Q2 | $42.5M | Buy |
171,780
+60
| +0% | +$14.5K | 0.71% | 55 |
|
|
2025
Q1 | $42.6M | Hold |
171,720
| – | – | 0.74% | 53 |
|
|
2024
Q4 | $43.5M | Sell |
171,720
-25
| -0% | -$6.63K | 0.71% | 55 |
|
|
2024
Q3 | $45M | Hold |
171,745
| – | – | 0.73% | 52 |
|
|
2024
Q2 | $40.7M | Buy |
171,745
+10,510
| +7% | +$2.6M | 0.68% | 58 |
|
|
2024
Q1 | $43.3M | Hold |
161,235
| – | – | 0.71% | 54 |
|
|
2023
Q4 | $42.2M | Hold |
161,235
| – | – | 0.75% | 60 |
|
|
2023
Q3 | $37.1M | Sell |
161,235
-40
| -0% | -$9.76K | 0.74% | 56 |
|
|
2023
Q2 | $40.3M | Sell |
161,275
-4,035
| -2% | -$945K | 0.77% | 55 |
|
|
2023
Q1 | $40.2M | Sell |
165,310
-56,015
| -25% | -$13.1M | 0.82% | 51 |
|
|
2022
Q4 | $48.8M | Sell |
221,325
-50
| -0% | -$10.7K | 1.04% | 27 |
|
|
2022
Q3 | $40M | Buy |
221,375
+47,615
| +27% | +$9.39M | 0.92% | 38 |
|
|
2022
Q2 | $31.7M | Sell |
173,760
-133,120
| -43% | -$26.6M | 0.69% | 55 |
|
|
2022
Q1 | $64.3M | Hold |
306,880
| – | – | 1.15% | 20 |
|
|
2021
Q4 | $75.7M | Buy |
306,880
+33,400
| +12% | +$7.76M | 1.23% | 16 |
|
|
2021
Q3 | $56.5M | Buy |
273,480
+10
| +0% | +$2.25K | 1% | 30 |
|
|
2021
Q2 | $61.1M | Buy |
273,470
+65,740
| +32% | +$15.1M | 1.07% | 25 |
|
|
2021
Q1 | $46M | Buy |
207,730
+164,340
| +379% | +$34.1M | 0.86% | 41 |
|
|
2020
Q4 | $8.85M | Sell |
43,390
-400
| -0.9% | -$81.7K | 0.17% | 145 |
|
|
2020
Q3 | $8.46M | Sell |
43,790
-10
| -0% | -$1.9K | 0.18% | 132 |
|
|
2020
Q2 | $7.66M | Sell |
43,800
-100
| -0.2% | -$16.3K | 0.18% | 133 |
|
|
2020
Q1 | $6.24M | Sell |
43,900
-255
| -0.6% | -$43.3K | 0.18% | 132 |
|
|
2019
Q4 | $7.93M | Buy |
44,155
+120
| +0.3% | +$20.3K | 0.17% | 137 |
|
|
2019
Q3 | $6.89M | Buy |
44,035
+5,000
| +13% | +$759K | 0.16% | 148 |
|
|
2019
Q2 | $5.89M | Buy |
+39,035
| New | +$5.89M | 0.13% | 167 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$396K | – | 242 |
|
|
2014
Q3 | $396K | Hold |
4,700
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $411K | Hold |
4,700
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $382K | Hold |
4,700
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $395K | Sell |
4,700
-4,800
| -51% | -$379K | 0.01% | 238 |
|
|
2013
Q3 | $724K | Sell |
9,500
-1,300
| -12% | -$95K | 0.02% | 237 |
|
|
2013
Q2 | $747K | Buy |
+10,800
| New | +$722K | 0.02% | 237 |
|
Other funds holding ITW
BHM
Nicholas Company's ITW Position: Q2 2026 in Review
Nicholas Company increased its Illinois Tool Works (ITW) stake by 0.08% in Q2 2026, buying an estimated $35K and bringing the position to 175,415 shares worth $47.4M. The position accounts for 0.87% of the portfolio, ranked #42.
Nicholas Company first reported a position in ITW in Q2 2013 and has held it in 35 quarters since. The position peaked at $75.7M in Q4 2021. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Nicholas Company held 175,415 shares of Illinois Tool Works worth $47.4M as of Q2 2026.
- Nicholas Company bought 135 Illinois Tool Works shares in Q2 2026, an estimated $35K.
- Illinois Tool Works made up 0.87% of Nicholas Company's portfolio in Q2 2026, its #42 holding.
- Nicholas Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 35 quarters since.
- Nicholas Company's Illinois Tool Works position peaked at $75.7M in Q4 2021.
- 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.