Northside Capital Management’s Illinois Tool Works ITW Stock Holding History

Northside Capital 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	$705K	Hold	2,606	–	–	0.06%	117
2026 Q1	$678K	Hold	2,606	–	–	0.06%	112
2025 Q4	$642K	Hold	2,606	–	–	0.06%	116
2025 Q3	$680K	Buy	2,606 +75	+3%	+$19.5K	0.06%	116
2025 Q2	$626K	Buy	2,531 +990	+64%	+$239K	0.05%	115
2025 Q1	$382K	Hold	1,541	–	–	0.06%	76
2024 Q4	$391K	Hold	1,541	–	–	0.1%	68
2024 Q3	$404K	Hold	1,541	–	–	0.06%	70
2024 Q2	$365K	Hold	1,541	–	–	0.06%	69
2024 Q1	$413K	Hold	1,541	–	–	0.07%	65
2023 Q4	$404K	Hold	1,541	–	–	0.13%	65
2023 Q3	$355K	Hold	1,541	–	–	0.08%	66
2023 Q2	$385K	Hold	1,541	–	–	0.13%	59
2023 Q1	$375K	Sell	1,541 -71	-4%	-$16.6K	0.1%	61
2022 Q4	$355K	Buy	1,612 +71	+5%	+$15.1K	0.11%	65
2022 Q3	$278K	Hold	1,541	–	–	0.09%	69
2022 Q2	$281K	Hold	1,541	–	–	0.09%	69
2022 Q1	$323K	Hold	1,541	–	–	0.09%	67
2021 Q4	$380K	Hold	1,541	–	–	0.1%	57
2021 Q3	$318K	Hold	1,541	–	–	0.09%	66
2021 Q2	$345K	Hold	1,541	–	–	0.09%	63
2021 Q1	$341K	Hold	1,541	–	–	0.09%	60
2020 Q4	$314K	Sell	1,541 -469	-23%	-$95.8K	0.09%	65
2020 Q3	$388K	Sell	2,010 -1,091	-35%	-$207K	0.13%	60
2020 Q2	$542K	Buy	3,101 +1,510	+95%	+$247K	0.19%	58
2020 Q1	$226K	Hold	1,591	–	–	0.11%	72
2019 Q4	$286K	Sell	1,591 -1,509	-49%	-$256K	0.1%	77
2019 Q3	$485K	Buy	+3,100	New	+$471K	0.17%	53

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northside Capital Management's ITW Position: Q2 2026 in Review

Northside Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,606 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #117.

Northside Capital Management first reported a position in ITW in Q3 2019 and has held it in 28 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Northside Capital Management held 2,606 shares of Illinois Tool Works worth $705K as of Q2 2026.
Northside Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.06% of Northside Capital Management's portfolio in Q2 2026, its #117 holding.
Northside Capital Management first reported a position in Illinois Tool Works in Q3 2019 and has held it in 28 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.