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NorthStar Asset Management (Massachusetts)’s Illinois Tool Works ITW Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$392K Buy
1,449
+307
+27% +$79.7K 0.11% 64
2026
Q1 		$297K Sell
1,142
-69
-6% -$18.8K 0.09% 68
2025
Q4 		$298K Sell
1,211
-416
-26% -$104K 0.08% 71
2025
Q3 		$424K Hold
1,627
– – 0.11% 52
2025
Q2 		$402K Buy
1,627
+125
+8% +$30.2K 0.11% 49
2025
Q1 		$373K Sell
1,502
-8,907
-86% -$2.29M 0.11% 49
2024
Q4 		$2.64M Hold
10,409
– – 0.69% 35
2024
Q3 		$2.73M Hold
10,409
– – 0.67% 36
2024
Q2 		$2.47M Sell
10,409
-126
-1% -$31.1K 0.63% 36
2024
Q1 		$2.83M Buy
10,535
+8,792
+504% +$2.28M 0.5% 35
2023
Q4 		$457K Sell
1,743
-135
-7% -$32.4K 0.13% 45
2023
Q3 		$433K Sell
1,878
-169
-8% -$41.2K 0.14% 44
2023
Q2 		$512K Sell
2,047
-100
-5% -$23.4K 0.15% 45
2023
Q1 		$523K Buy
2,147
+518
+32% +$121K 0.16% 46
2022
Q4 		$359K Sell
1,629
-819
-33% -$174K 0.12% 55
2022
Q3 		$442K Buy
2,448
+193
+9% +$38.1K 0.15% 55
2022
Q2 		$411K Hold
2,255
– – 0.14% 61
2022
Q1 		$472K Hold
2,255
– – 0.13% 58
2021
Q4 		$557K Sell
2,255
-27
-1% -$6.27K 0.14% 57
2021
Q3 		$472K Sell
2,282
-39
-2% -$8.79K 0.12% 62
2021
Q2 		$519K Buy
2,321
+1,000
+76% +$229K 0.14% 61
2021
Q1 		$293K Buy
+1,321
New +$274K 0.09% 64

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

NorthStar Asset Management (Massachusetts)'s ITW Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) increased its Illinois Tool Works (ITW) stake by 27% in Q2 2026, buying an estimated $79.7K and bringing the position to 1,449 shares worth $392K. The position accounts for 0.11% of the portfolio, ranked #64.

NorthStar Asset Management (Massachusetts) first reported a position in ITW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.83M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 1,449 shares of Illinois Tool Works worth $392K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) bought 307 Illinois Tool Works shares in Q2 2026, an estimated $79.7K.
  • Illinois Tool Works made up 0.11% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #64 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Illinois Tool Works in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Illinois Tool Works position peaked at $2.83M in Q1 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.