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

North Star Investment 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 		$2.13M Buy
8,191
+44
+0.5% +$12K 0.13% 166
2025
Q4 		$2.01M Hold
8,147
– – 0.13% 160
2025
Q3 		$2.12M Buy
8,147
+38
+0.5% +$9.9K 0.14% 152
2025
Q2 		$2M Sell
8,109
-7
-0.1% -$1.69K 0.14% 153
2025
Q1 		$2.01M Buy
8,116
+1
+0% +$257 0.15% 151
2024
Q4 		$2.06M Hold
8,115
– – 0.14% 145
2024
Q3 		$2.13M Buy
8,115
+1
+0% +$246 0.15% 144
2024
Q2 		$1.92M Buy
8,114
+1
+0% +$247 0.14% 158
2024
Q1 		$2.18M Hold
8,113
– – 0.16% 152
2023
Q4 		$2.13M Buy
8,113
+1
+0% +$240 0.16% 148
2023
Q3 		$1.87M Hold
8,112
– – 0.16% 145
2023
Q2 		$2.03M Buy
8,112
+1
+0% +$234 0.16% 149
2023
Q1 		$1.97M Buy
8,111
+2,800
+53% +$653K 0.16% 147
2022
Q4 		$1.17M Buy
5,311
+12
+0.2% +$2.56K 0.1% 199
2022
Q3 		$957K Buy
5,299
+1
+0% +$197 0.09% 203
2022
Q2 		$966K Hold
5,298
– – 0.09% 212
2022
Q1 		$1.11M Sell
5,298
-99
-2% -$22.2K 0.09% 209
2021
Q4 		$1.33M Hold
5,397
– – 0.09% 194
2021
Q3 		$1.11M Buy
5,397
+1
+0% +$225 0.09% 201
2021
Q2 		$1.21M Sell
5,396
-45
-0.8% -$10.3K 0.1% 200
2021
Q1 		$1.21M Buy
5,441
+1
+0% +$208 0.11% 188
2020
Q4 		$1.11M Hold
5,440
– – 0.12% 184
2020
Q3 		$1.05M Buy
5,440
+1
+0% +$190 0.12% 168
2020
Q2 		$951K Hold
5,439
– – 0.12% 170
2020
Q1 		$773K Sell
5,439
-176
-3% -$29.9K 0.11% 183
2019
Q4 		$1.01M Buy
5,615
+29
+0.5% +$4.91K 0.11% 202
2019
Q3 		$874K Hold
5,586
– – 0.1% 217
2019
Q2 		$842K Hold
5,586
– – 0.1% 228
2019
Q1 		$802K Buy
5,586
+1
+0% +$138 0.09% 233
2018
Q4 		$708K Sell
5,585
-501
-8% -$66K 0.09% 223
2018
Q3 		$859K Buy
6,086
+1
+0% +$141 0.1% 226
2018
Q2 		$843K Buy
6,085
+362
+6% +$53.6K 0.1% 224
2018
Q1 		$897K Buy
5,723
+500
+10% +$83K 0.11% 218
2017
Q4 		$871K Buy
5,223
+33
+0.6% +$5.26K 0.11% 206
2017
Q3 		$768K Sell
5,190
-613
-11% -$87.2K 0.1% 213
2017
Q2 		$831K Buy
5,803
+613
+12% +$85.5K 0.11% 198
2017
Q1 		$688K Hold
5,190
– – 0.09% 219
2016
Q4 		$636K Buy
5,190
+2,000
+63% +$242K 0.1% 210
2016
Q3 		$382K Buy
3,190
+40
+1% +$4.64K 0.07% 229
2016
Q2 		$328K Buy
3,150
+1,118
+55% +$117K 0.06% 251
2016
Q1 		$208K Buy
2,032
+200
+11% +$18.5K 0.04% 280
2015
Q4 		$170K Hold
1,832
– – 0.03% 293
2015
Q3 		$151K Hold
1,832
– – 0.03% 298
2015
Q2 		$168K Buy
1,832
+107
+6% +$10.2K 0.03% 292
2015
Q1 		$168K Hold
1,725
– – 0.03% 289
2014
Q4 		$163K Hold
1,725
– – 0.03% 285
2014
Q3 		$146K Hold
1,725
– – 0.03% 283
2014
Q2 		$151K Hold
1,725
– – 0.03% 289
2014
Q1 		$140K Buy
+1,725
New +$140K 0.03% 295

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 Investment Management's ITW Position: Q1 2026 in Review

North Star Investment Management increased its Illinois Tool Works (ITW) stake by 0.54% in Q1 2026, buying an estimated $12K and bringing the position to 8,191 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #166.

North Star Investment Management first reported a position in ITW in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.18M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • North Star Investment Management held 8,191 shares of Illinois Tool Works worth $2.13M as of Q1 2026.
  • North Star Investment Management bought 44 Illinois Tool Works shares in Q1 2026, an estimated $12K.
  • Illinois Tool Works made up 0.13% of North Star Investment Management's portfolio in Q1 2026, its #166 holding.
  • North Star Investment Management first reported a position in Illinois Tool Works in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Illinois Tool Works position peaked at $2.18M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.