NAM
ITW icon

NorthCrest Asset Manangement’s Illinois Tool Works ITW Stock Holding History

NorthCrest Asset Manangement’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 		$13.4M Buy
50,327
+2,834
+6% +$735K 0.34% 71
2026
Q1 		$12.3M Sell
47,493
-16,520
-26% -$4.49M 0.38% 75
2025
Q4 		$16M Sell
64,013
-755
-1% -$188K 0.36% 84
2025
Q3 		$16.6M Buy
64,768
+788
+1% +$205K 0.4% 78
2025
Q2 		$16.5M Buy
63,980
+312
+0.5% +$75.4K 0.44% 65
2025
Q1 		$15.8M Buy
63,668
+2,378
+4% +$611K 0.48% 69
2024
Q4 		$15.5M Sell
61,290
-1
-0% -$265 0.47% 63
2024
Q3 		$16.1M Buy
61,291
+2,000
+3% +$492K 0.49% 66
2024
Q2 		$14M Buy
59,291
+1,395
+2% +$345K 0.47% 69
2024
Q1 		$15.5M Buy
57,896
+464
+0.8% +$120K 0.53% 63
2023
Q4 		$15M Buy
57,432
+332
+0.6% +$79.6K 0.57% 55
2023
Q3 		$13.2M Sell
57,100
-265
-0.5% -$64.7K 0.54% 62
2023
Q2 		$14.4M Buy
57,365
+38
+0.1% +$8.9K 0.57% 58
2023
Q1 		$14M Buy
57,327
+795
+1% +$186K 0.58% 60
2022
Q4 		$12.5M Sell
56,532
-2,005
-3% -$427K 0.71% 49
2022
Q3 		$10.6M Buy
58,537
+753
+1% +$149K 0.57% 63
2022
Q2 		$10.5M Buy
57,784
+1,048
+2% +$210K 0.54% 68
2022
Q1 		$11.9M Buy
56,736
+1,878
+3% +$421K 0.56% 67
2021
Q4 		$13.5M Buy
+54,858
New +$12.7M 0.74% 42

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NorthCrest Asset Manangement's ITW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Illinois Tool Works (ITW) stake by 6% in Q2 2026, buying an estimated $735K and bringing the position to 50,327 shares worth $13.4M. The position accounts for 0.34% of the portfolio, ranked #71.

NorthCrest Asset Manangement first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • NorthCrest Asset Manangement held 50,327 shares of Illinois Tool Works worth $13.4M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,834 Illinois Tool Works shares in Q2 2026, an estimated $735K.
  • Illinois Tool Works made up 0.34% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #71 holding.
  • NorthCrest Asset Manangement first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Illinois Tool Works position peaked at $16.6M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.