NB
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Nicolet Bankshares’s Illinois Tool Works ITW Stock Holding History

Nicolet Bankshares’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
Q1 		$805K Buy
3,093
+1,076
+53% +$293K 0.03% 322
2025
Q4 		$497K Hold
2,017
– – 0.08% 148
2025
Q3 		$526K Hold
2,017
– – 0.08% 146
2025
Q2 		$499K Hold
2,017
– – 0.09% 145
2025
Q1 		$500K Hold
2,017
– – 0.1% 135
2024
Q4 		$511K Buy
2,017
+58
+3% +$15.4K 0.12% 130
2024
Q3 		$513K Sell
1,959
-162
-8% -$39.9K 0.12% 127
2024
Q2 		$503K Sell
2,121
-59
-3% -$14.6K 0.12% 125
2024
Q1 		$585K Sell
2,180
-20
-0.9% -$5.19K 0.14% 124
2023
Q4 		$576K Buy
2,200
+110
+5% +$26.4K 0.16% 118
2023
Q3 		$481K Sell
2,090
-13
-0.6% -$3.17K 0.15% 114
2023
Q2 		$526K Sell
2,103
-246
-10% -$57.6K 0.15% 115
2023
Q1 		$572K Buy
2,349
+285
+14% +$66.5K 0.19% 96
2022
Q4 		$455K Sell
2,064
-20
-1% -$4.26K 0.16% 115
2022
Q3 		$376K Sell
2,084
-15
-0.7% -$2.96K 0.11% 126
2022
Q2 		$383K Sell
2,099
-125
-6% -$25K 0.1% 132
2022
Q1 		$466K Buy
2,224
+203
+10% +$45.5K 0.1% 131
2021
Q4 		$499K Sell
2,021
-415
-17% -$96.4K 0.11% 127
2021
Q3 		$503K Sell
2,436
-43
-2% -$9.7K 0.13% 121
2021
Q2 		$554K Sell
2,479
-15
-0.6% -$3.44K 0.15% 116
2021
Q1 		$552K Sell
2,494
-78
-3% -$16.2K 0.15% 111
2020
Q4 		$524K Sell
2,572
-7
-0.3% -$1.43K 0.16% 110
2020
Q3 		$498K Sell
2,579
-440
-15% -$83.6K 0.17% 99
2020
Q2 		$528K Sell
3,019
-115
-4% -$18.8K 0.2% 88
2020
Q1 		$445K Sell
3,134
-175
-5% -$29.7K 0.2% 88
2019
Q4 		$594K Sell
3,309
-16
-0.5% -$2.71K 0.22% 88
2019
Q3 		$520K Sell
3,325
-20
-0.6% -$3.04K 0.21% 99
2019
Q2 		$504K Hold
3,345
– – 0.21% 93
2019
Q1 		$480K Sell
3,345
-103
-3% -$14.3K 0.2% 96
2018
Q4 		$437K Buy
3,448
+50
+1% +$6.58K 0.21% 94
2018
Q3 		$480K Sell
3,398
-79
-2% -$11.1K 0.19% 100
2018
Q2 		$482K Hold
3,477
– – 0.2% 95
2018
Q1 		$545K Sell
3,477
-208
-6% -$34.5K 0.23% 81
2017
Q4 		$615K Sell
3,685
-100
-3% -$15.9K 0.26% 80
2017
Q3 		$560K Sell
3,785
-60
-2% -$8.53K 0.25% 83
2017
Q2 		$551K Sell
3,845
-75
-2% -$10.5K 0.26% 77
2017
Q1 		$519K Sell
3,920
-164
-4% -$21.2K 0.27% 72
2016
Q4 		$500K Sell
4,084
-150
-4% -$18.1K 0.27% 73
2016
Q3 		$507K Sell
4,234
-195
-4% -$22.6K 0.3% 71
2016
Q2 		$461K Buy
4,429
+330
+8% +$34.5K 0.3% 71
2016
Q1 		$420K Hold
4,099
– – 0.3% 70
2015
Q4 		$369K Buy
+4,099
New +$372K 0.37% 69

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nicolet Bankshares's ITW Position: Q1 2026 in Review

Nicolet Bankshares increased its Illinois Tool Works (ITW) stake by 53% in Q1 2026, buying an estimated $293K and bringing the position to 3,093 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #322.

Nicolet Bankshares first reported a position in ITW in Q4 2015 and has held it in 42 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Nicolet Bankshares held 3,093 shares of Illinois Tool Works worth $805K as of Q1 2026.
  • Nicolet Bankshares bought 1,076 Illinois Tool Works shares in Q1 2026, an estimated $293K.
  • Illinois Tool Works made up 0.03% of Nicolet Bankshares's portfolio in Q1 2026, its #322 holding.
  • Nicolet Bankshares first reported a position in Illinois Tool Works in Q4 2015 and has held it in 42 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.