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NorthRock Partners’s Illinois Tool Works ITW Stock Holding History

NorthRock Partners’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 		$2.21M Sell
8,180
-557
-6% -$145K 0.03% 209
2026
Q1 		$2.27M Sell
8,737
-148
-2% -$40.3K 0.04% 195
2025
Q4 		$2.18M Sell
8,885
-3,464
-28% -$863K 0.04% 184
2025
Q3 		$3.22M Buy
12,349
+1,170
+10% +$305K 0.06% 143
2025
Q2 		$2.78M Sell
11,179
-520
-4% -$126K 0.07% 104
2025
Q1 		$2.92M Sell
11,699
-481
-4% -$124K 0.1% 90
2024
Q4 		$3.11M Sell
12,180
-327
-3% -$86.8K 0.1% 89
2024
Q3 		$3.3M Buy
12,507
+217
+2% +$53.4K 0.11% 87
2024
Q2 		$2.93M Buy
12,290
+136
+1% +$33.6K 0.11% 91
2024
Q1 		$3.28M Buy
12,154
+162
+1% +$42.1K 0.13% 89
2023
Q4 		$3.16M Buy
11,992
+2,473
+26% +$593K 0.13% 82
2023
Q3 		$2.19M Buy
9,519
+196
+2% +$47.8K 0.23% 48
2023
Q2 		$2.33M Sell
9,323
-238
-2% -$55.7K 0.26% 41
2023
Q1 		$2.33M Buy
9,561
+1,123
+13% +$262K 0.25% 40
2022
Q4 		$1.86M Sell
8,438
-470
-5% -$100K 0.21% 51
2022
Q3 		$1.61M Sell
8,908
-234
-3% -$46.2K 0.19% 55
2022
Q2 		$1.67M Sell
9,142
-281
-3% -$56.2K 0.17% 62
2022
Q1 		$1.97M Sell
9,423
-227
-2% -$50.8K 0.18% 58
2021
Q4 		$2.38M Buy
9,650
+1,636
+20% +$380K 0.18% 48
2021
Q3 		$1.66M Buy
8,014
+376
+5% +$84.8K 0.14% 65
2021
Q2 		$1.71M Sell
7,638
-84
-1% -$19.2K 0.14% 56
2021
Q1 		$1.71M Buy
7,722
+601
+8% +$125K 0.16% 58
2020
Q4 		$1.45M Sell
7,121
-1,163
-14% -$238K 0.14% 63
2020
Q3 		$1.6M Sell
8,284
-821
-9% -$156K 0.18% 53
2020
Q2 		$1.59M Buy
9,105
+5,942
+188% +$970K 0.19% 55
2020
Q1 		$450K Sell
3,163
-1,357
-30% -$231K 0.06% 117
2019
Q4 		$812K Buy
4,520
+1,610
+55% +$273K 0.09% 112
2019
Q3 		$459K Buy
+2,910
New +$442K 0.06% 132

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

NorthRock Partners's ITW Position: Q2 2026 in Review

NorthRock Partners reduced its Illinois Tool Works (ITW) stake by 6.4% in Q2 2026, selling an estimated $145K and leaving 8,180 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #209.

NorthRock Partners first reported a position in ITW in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.3M in Q3 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • NorthRock Partners held 8,180 shares of Illinois Tool Works worth $2.21M as of Q2 2026.
  • NorthRock Partners sold 557 Illinois Tool Works shares in Q2 2026, an estimated $145K.
  • Illinois Tool Works made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #209 holding.
  • NorthRock Partners first reported a position in Illinois Tool Works in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Illinois Tool Works position peaked at $3.3M in Q3 2024.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.