NPF
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Norris Perne & French’s Illinois Tool Works ITW Stock Holding History

Norris Perne & French’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 		$632K Sell
2,337
-501
-18% -$130K 0.04% 89
2026
Q1 		$739K Sell
2,838
-28,504
-91% -$7.76M 0.05% 78
2025
Q4 		$7.72M Sell
31,342
-29,585
-49% -$7.37M 0.51% 52
2025
Q3 		$15.9M Sell
60,927
-646
-1% -$168K 1.1% 37
2025
Q2 		$15.2M Buy
61,573
+6
+0% +$1.45K 1.06% 38
2025
Q1 		$15.3M Buy
61,567
+1,066
+2% +$274K 1.15% 39
2024
Q4 		$15.3M Sell
60,501
-626
-1% -$166K 1.11% 41
2024
Q3 		$16M Sell
61,127
-657
-1% -$162K 1.1% 42
2024
Q2 		$14.6M Buy
61,784
+1,091
+2% +$270K 1.06% 40
2024
Q1 		$16.3M Buy
60,693
+109
+0.2% +$28.3K 1.17% 39
2023
Q4 		$15.9M Buy
60,584
+288
+0.5% +$69K 1.23% 38
2023
Q3 		$13.9M Buy
60,296
+229
+0.4% +$55.9K 1.21% 39
2023
Q2 		$15M Sell
60,067
-334
-0.6% -$78.2K 1.27% 34
2023
Q1 		$14.7M Sell
60,401
-1,325
-2% -$309K 1.35% 36
2022
Q4 		$13.6M Sell
61,726
-2,014
-3% -$429K 1.34% 36
2022
Q3 		$11.5M Buy
63,740
+626
+1% +$124K 1.2% 40
2022
Q2 		$11.5M Buy
63,114
+1,319
+2% +$264K 1.11% 48
2022
Q1 		$12.9M Buy
61,795
+665
+1% +$149K 1.05% 49
2021
Q4 		$15.1M Buy
61,130
+304
+0.5% +$70.6K 1.17% 42
2021
Q3 		$12.6M Buy
60,826
+1,399
+2% +$315K 1.08% 42
2021
Q2 		$13.3M Buy
59,427
+1,262
+2% +$289K 1.14% 38
2021
Q1 		$12.9M Sell
58,165
-19,716
-25% -$4.09M 1.19% 40
2020
Q4 		$15.9M Buy
77,881
+649
+0.8% +$133K 1.5% 28
2020
Q3 		$14.9M Buy
77,232
+2,314
+3% +$440K 1.62% 24
2020
Q2 		$13.1M Buy
74,918
+175
+0.2% +$28.6K 1.59% 28
2020
Q1 		$10.6M Sell
74,743
-2,125
-3% -$361K 1.59% 28
2019
Q4 		$13.8M Buy
76,868
+1,347
+2% +$228K 1.65% 23
2019
Q3 		$11.8M Sell
75,521
-273
-0.4% -$41.5K 1.47% 26
2019
Q2 		$11.4M Buy
75,794
+146
+0.2% +$22K 1.44% 29
2019
Q1 		$10.9M Buy
75,648
+3,019
+4% +$418K 1.43% 28
2018
Q4 		$9.2M Buy
72,629
+70,457
+3,244% +$9.28M 1.44% 31
2018
Q3 		$307K Buy
2,172
+126
+6% +$17.8K 0.04% 115
2018
Q2 		$283K Buy
2,046
+31
+2% +$4.59K 0.04% 120
2018
Q1 		$316K Sell
2,015
-11
-0.5% -$1.83K 0.05% 121
2017
Q4 		$338K Buy
2,026
+49
+2% +$7.82K 0.05% 119
2017
Q3 		$293K Buy
1,977
+11
+0.6% +$1.56K 0.05% 133
2017
Q2 		$282K Hold
1,966
– – 0.05% 132
2017
Q1 		$260K Sell
1,966
-625
-24% -$80.8K 0.05% 133
2016
Q4 		$317K Sell
2,591
-25
-1% -$3.02K 0.06% 126
2016
Q3 		$314K Buy
2,616
+300
+13% +$34.8K 0.07% 113
2016
Q2 		$241K Sell
2,316
-600
-21% -$62.8K 0.05% 124
2016
Q1 		$299K Hold
2,916
– – 0.06% 118
2015
Q4 		$270K Hold
2,916
– – 0.06% 128
2015
Q3 		$240K Hold
2,916
– – 0.06% 126
2015
Q2 		$268K Sell
2,916
-250
-8% -$23.8K 0.05% 129
2015
Q1 		$308K Sell
3,166
-378
-11% -$36.4K 0.06% 122
2014
Q4 		$336K Sell
3,544
-12,748
-78% -$1.16M 0.06% 122
2014
Q3 		$1.38M Sell
16,292
-2,055
-11% -$178K 0.27% 72
2014
Q2 		$1.61M Sell
18,347
-350
-2% -$30.1K 0.3% 72
2014
Q1 		$1.52M Sell
18,697
-4,212
-18% -$341K 0.3% 72
2013
Q4 		$1.93M Sell
22,909
-375
-2% -$29.6K 0.36% 67
2013
Q3 		$1.77M Buy
23,284
+370
+2% +$27K 0.37% 63
2013
Q2 		$1.58M Buy
+22,914
New +$1.53M 0.34% 68

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Norris Perne & French's ITW Position: Q2 2026 in Review

Norris Perne & French reduced its Illinois Tool Works (ITW) stake by 18% in Q2 2026, selling an estimated $130K and leaving 2,337 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #89.

Norris Perne & French first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.3M in Q1 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Norris Perne & French held 2,337 shares of Illinois Tool Works worth $632K as of Q2 2026.
  • Norris Perne & French sold 501 Illinois Tool Works shares in Q2 2026, an estimated $130K.
  • Illinois Tool Works made up 0.04% of Norris Perne & French's portfolio in Q2 2026, its #89 holding.
  • Norris Perne & French first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Illinois Tool Works position peaked at $16.3M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.