NHC
ITW icon

Nicholas Hoffman & Company’s Illinois Tool Works ITW Stock Holding History

Nicholas Hoffman & Company’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 		$1.03M Buy
3,815
+94
+3% +$24.4K 0.02% 150
2026
Q1 		$969K Buy
3,721
+3
+0.1% +$816 0.02% 160
2025
Q4 		$916K Buy
3,718
+3
+0.1% +$747 0.02% 156
2025
Q3 		$969K Buy
3,715
+2
+0.1% +$521 0.02% 143
2025
Q2 		$918K Buy
3,713
+1,749
+89% +$423K 0.02% 139
2025
Q1 		$487K Buy
1,964
+117
+6% +$30.1K 0.02% 200
2024
Q4 		$468K Buy
1,847
+77
+4% +$20.4K 0.02% 196
2024
Q3 		$464K Buy
1,770
+2
+0.1% +$492 0.02% 210
2024
Q2 		$419K Buy
1,768
+3
+0.2% +$741 0.02% 206
2024
Q1 		$474K Buy
1,765
+2
+0.1% +$519 0.02% 191
2023
Q4 		$462K Buy
1,763
+3
+0.2% +$719 0.03% 187
2023
Q3 		$405K Buy
1,760
+2
+0.1% +$488 0.03% 192
2023
Q2 		$440K Buy
1,758
+5
+0.3% +$1.17K 0.02% 187
2023
Q1 		$427K Buy
1,753
+2
+0.1% +$467 0.04% 189
2022
Q4 		$386K Buy
1,751
+3
+0.2% +$639 0.04% 193
2022
Q3 		$316K Buy
1,748
+3
+0.2% +$592 0.01% 197
2022
Q2 		$318K Buy
1,745
+3
+0.2% +$600 0.01% 198
2022
Q1 		$365K Buy
1,742
+7
+0.4% +$1.57K 0.01% 201
2021
Q4 		$428K Buy
1,735
+3
+0.2% +$697 0.01% 187
2021
Q3 		$358K Sell
1,732
-1,081
-38% -$244K 0.06% 191
2021
Q2 		$629K Buy
2,813
+2
+0.1% +$458 0.11% 138
2021
Q1 		$623K Sell
2,811
-4
-0.1% -$831 0.13% 131
2020
Q4 		$574K Buy
2,815
+760
+37% +$155K 0.13% 124
2020
Q3 		$397K Buy
2,055
+147
+8% +$27.9K 0.11% 139
2020
Q2 		$334K Buy
1,908
+21
+1% +$3.43K 0.1% 147
2020
Q1 		$268K Buy
1,887
+236
+14% +$40.1K 0.09% 148
2019
Q4 		$296K Buy
1,651
+3
+0.2% +$508 0.08% 158
2019
Q3 		$258K Buy
1,648
+3
+0.2% +$455 0.08% 160
2019
Q2 		$248K Buy
+1,645
New +$248K 0.08% 165
2019
Q1 		– Sell
-1,897
Closed -$240K – 191
2018
Q4 		$240K Buy
+1,897
New +$250K 0.08% 153

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nicholas Hoffman & Company's ITW Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Illinois Tool Works (ITW) stake by 2.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 3,815 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #150.

Nicholas Hoffman & Company first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Nicholas Hoffman & Company held 3,815 shares of Illinois Tool Works worth $1.03M as of Q2 2026.
  • Nicholas Hoffman & Company bought 94 Illinois Tool Works shares in Q2 2026, an estimated $24.4K.
  • Illinois Tool Works made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #150 holding.
  • Nicholas Hoffman & Company first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.