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North Star Asset Management’s Illinois Tool Works ITW Stock Holding History

North Star Asset Management’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 		$16.1M Sell
61,897
-326
-0.5% -$88.7K 0.7% 49
2025
Q4 		$15.3M Sell
62,223
-400
-0.6% -$99.7K 0.62% 54
2025
Q3 		$16.3M Sell
62,623
-509
-0.8% -$133K 0.66% 47
2025
Q2 		$15.6M Buy
63,132
+33,401
+112% +$8.07M 0.66% 55
2025
Q1 		$7.37M Sell
29,731
-634
-2% -$163K 0.34% 83
2024
Q4 		$7.7M Buy
30,365
+150
+0.5% +$39.8K 0.34% 82
2024
Q3 		$7.92M Sell
30,215
-1,887
-6% -$464K 0.36% 82
2024
Q2 		$7.61M Sell
32,102
-928
-3% -$229K 0.36% 79
2024
Q1 		$8.86M Sell
33,030
-372
-1% -$96.6K 0.42% 80
2023
Q4 		$8.75M Sell
33,402
-785
-2% -$188K 0.45% 75
2023
Q3 		$7.87M Sell
34,187
-539
-2% -$132K 0.45% 76
2023
Q2 		$8.69M Sell
34,726
-2,379
-6% -$557K 0.48% 72
2023
Q1 		$9.03M Sell
37,105
-1,472
-4% -$343K 0.53% 69
2022
Q4 		$8.5M Sell
38,577
-102
-0.3% -$21.7K 0.53% 65
2022
Q3 		$6.99M Sell
38,679
-2,535
-6% -$500K 0.48% 73
2022
Q2 		$7.51M Sell
41,214
-1,185
-3% -$237K 0.5% 69
2022
Q1 		$8.88M Sell
42,399
-2,108
-5% -$472K 0.49% 68
2021
Q4 		$11M Sell
44,507
-4,034
-8% -$937K 0.55% 62
2021
Q3 		$10M Sell
48,541
-1,198
-2% -$270K 0.55% 62
2021
Q2 		$11.1M Sell
49,739
-677
-1% -$155K 0.62% 60
2021
Q1 		$11.2M Sell
50,416
-3,161
-6% -$656K 0.67% 57
2020
Q4 		$10.9M Sell
53,577
-1,766
-3% -$361K 0.69% 51
2020
Q3 		$10.7M Sell
55,343
-793
-1% -$151K 0.79% 45
2020
Q2 		$9.81M Sell
56,136
-1,064
-2% -$174K 0.78% 47
2020
Q1 		$8.13M Sell
57,200
-1,046
-2% -$178K 0.78% 44
2019
Q4 		$10.5M Sell
58,246
-305
-0.5% -$51.7K 0.75% 47
2019
Q3 		$9.16M Sell
58,551
-284
-0.5% -$43.1K 0.72% 46
2019
Q2 		$8.87M Buy
58,835
+917
+2% +$138K 0.69% 51
2019
Q1 		$8.31M Sell
57,918
-193
-0.3% -$26.7K 0.67% 54
2018
Q4 		$7.36M Buy
58,111
+802
+1% +$106K 0.7% 53
2018
Q3 		$8.09M Buy
57,309
+3,510
+7% +$495K 0.65% 57
2018
Q2 		$7.45M Buy
53,799
+3,535
+7% +$523K 0.64% 60
2018
Q1 		$7.87M Sell
50,264
-889
-2% -$148K 0.71% 51
2017
Q4 		$8.54M Buy
51,153
+55
+0.1% +$8.77K 0.77% 49
2017
Q3 		$7.56M Sell
51,098
-870
-2% -$124K 0.75% 53
2017
Q2 		$7.44M Sell
51,968
-2,520
-5% -$351K 0.76% 52
2017
Q1 		$7.22M Sell
54,488
-2,429
-4% -$314K 0.76% 51
2016
Q4 		$6.97M Sell
56,917
-4,087
-7% -$494K 0.77% 46
2016
Q3 		$7.31M Sell
61,004
-1,562
-2% -$181K 0.82% 44
2016
Q2 		$6.52M Sell
62,566
-945
-1% -$98.9K 0.76% 53
2016
Q1 		$6.51M Sell
63,511
-3,087
-5% -$286K 0.76% 49
2015
Q4 		$6.17M Sell
66,598
-1,547
-2% -$140K 0.74% 50
2015
Q3 		$5.61M Sell
68,145
-1,231
-2% -$108K 0.7% 52
2015
Q2 		$6.37M Sell
69,376
-3,088
-4% -$294K 0.72% 52
2015
Q1 		$7.04M Sell
72,464
-2,391
-3% -$230K 0.8% 47
2014
Q4 		$7.09M Sell
74,855
-1,980
-3% -$180K 0.81% 48
2014
Q3 		$6.49M Sell
76,835
-2,845
-4% -$246K 0.77% 49
2014
Q2 		$6.98M Sell
79,680
-2,574
-3% -$221K 0.81% 48
2014
Q1 		$6.69M Sell
82,254
-2,300
-3% -$186K 0.8% 50
2013
Q4 		$7.11M Sell
84,554
-2,610
-3% -$206K 0.86% 41
2013
Q3 		$6.65M Sell
87,164
-3,005
-3% -$220K 0.87% 42
2013
Q2 		$6.24M Buy
+90,169
New +$6.03M 0.87% 39

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

North Star Asset Management's ITW Position: Q1 2026 in Review

North Star Asset Management reduced its Illinois Tool Works (ITW) stake by 0.52% in Q1 2026, selling an estimated $88.7K and leaving 61,897 shares worth $16.1M. The position accounts for 0.7% of the portfolio, ranked #49.

North Star Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • North Star Asset Management held 61,897 shares of Illinois Tool Works worth $16.1M as of Q1 2026.
  • North Star Asset Management sold 326 Illinois Tool Works shares in Q1 2026, an estimated $88.7K.
  • Illinois Tool Works made up 0.7% of North Star Asset Management's portfolio in Q1 2026, its #49 holding.
  • North Star Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Illinois Tool Works position peaked at $16.3M in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.