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Northcape Wealth Management’s Illinois Tool Works ITW Stock Holding History

Northcape Wealth 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
Q2 		$501K Sell
1,854
-5
-0.3% -$1.3K 0.13% 98
2026
Q1 		$484K Sell
1,859
-65
-3% -$17.7K 0.13% 98
2025
Q4 		$474K Hold
1,924
– – 0.13% 102
2025
Q3 		$502K Buy
1,924
+2
+0.1% +$521 0.15% 99
2025
Q2 		$475K Buy
1,922
+40
+2% +$9.66K 0.14% 101
2025
Q1 		$467K Hold
1,882
– – 0.15% 100
2024
Q4 		$477K Hold
1,882
– – 0.15% 100
2024
Q3 		$493K Hold
1,882
– – 0.16% 95
2024
Q2 		$446K Buy
1,882
+350
+23% +$86.5K 0.16% 95
2024
Q1 		$411K Sell
1,532
-636
-29% -$165K 0.15% 97
2023
Q4 		$568K Sell
2,168
-25
-1% -$5.99K 0.21% 86
2023
Q3 		$505K Buy
2,193
+278
+15% +$67.8K 0.19% 94
2023
Q2 		$479K Buy
1,915
+57
+3% +$13.3K 0.17% 100
2023
Q1 		$452K Buy
+1,858
New +$434K 0.16% 100
2022
Q4 		– Sell
-2,510
Closed -$453K – 102
2022
Q3 		$453K Buy
2,510
+456
+22% +$90K 0.16% 93
2022
Q2 		$374K Sell
2,054
-363
-15% -$72.6K 0.14% 90
2022
Q1 		$506K Buy
2,417
+434
+22% +$97.2K 0.15% 99
2021
Q4 		$489K Buy
+1,983
New +$461K 0.16% 82

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 $3.37T AUM 44.26% 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

Northcape Wealth Management's ITW Position: Q2 2026 in Review

Northcape Wealth Management reduced its Illinois Tool Works (ITW) stake by 0.27% in Q2 2026, selling an estimated $1.3K and leaving 1,854 shares worth $501K. The position accounts for 0.13% of the portfolio, ranked #98.

Northcape Wealth Management first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. The position peaked at $568K in Q4 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Northcape Wealth Management held 1,854 shares of Illinois Tool Works worth $501K as of Q2 2026.
  • Northcape Wealth Management sold 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
  • Illinois Tool Works made up 0.13% of Northcape Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Northcape Wealth Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Illinois Tool Works position peaked at $568K in Q4 2023.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.