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NTV Asset Management’s Illinois Tool Works ITW Stock Holding History

NTV Asset 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
1,851
-6
-0.3% -$1.56K 0.05% 216
2026
Q1 		$483K Hold
1,857
– – 0.05% 211
2025
Q4 		$457K Sell
1,857
-135
-7% -$33.6K 0.05% 213
2025
Q3 		$519K Buy
1,992
+141
+8% +$36.7K 0.06% 201
2025
Q2 		$458K Hold
1,851
– – 0.05% 206
2025
Q1 		$459K Hold
1,851
– – 0.06% 192
2024
Q4 		$469K Buy
1,851
+35
+2% +$9.29K 0.06% 184
2024
Q3 		$476K Sell
1,816
-6
-0.3% -$1.48K 0.06% 185
2024
Q2 		$432K Sell
1,822
-38
-2% -$9.39K 0.06% 182
2024
Q1 		$499K Buy
1,860
+600
+48% +$156K 0.08% 165
2023
Q4 		$330K Sell
1,260
-150
-11% -$35.9K 0.06% 196
2023
Q3 		$325K Hold
1,410
– – 0.06% 197
2023
Q2 		$353K Hold
1,410
– – 0.06% 191
2023
Q1 		$343K Buy
1,410
+44
+3% +$10.3K 0.06% 190
2022
Q4 		$301K Buy
1,366
+44
+3% +$9.37K 0.06% 197
2022
Q3 		$239K Hold
1,322
– – 0.05% 211
2022
Q2 		$241K Hold
1,322
– – 0.05% 217
2022
Q1 		$277K Hold
1,322
– – 0.05% 215
2021
Q4 		$326K Hold
1,322
– – 0.05% 201
2021
Q3 		$273K Hold
1,322
– – 0.05% 210
2021
Q2 		$296K Hold
1,322
– – 0.05% 198
2021
Q1 		$293K Hold
1,322
– – 0.05% 190
2020
Q4 		$270K Hold
1,322
– – 0.05% 180
2020
Q3 		$255K Hold
1,322
– – 0.06% 172
2020
Q2 		$231K Buy
+1,322
New +$216K 0.06% 171
2020
Q1 		– Sell
-1,322
Closed -$237K – 174
2019
Q4 		$237K Hold
1,322
– – 0.06% 163
2019
Q3 		$207K Buy
+1,322
New +$201K 0.06% 167
2018
Q2 		– Sell
-1,322
Closed -$207K – 182
2018
Q1 		$207K Hold
1,322
– – 0.06% 179
2017
Q4 		$221K Buy
+1,322
New +$211K 0.06% 174

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

NTV Asset Management's ITW Position: Q2 2026 in Review

NTV Asset Management reduced its Illinois Tool Works (ITW) stake by 0.32% in Q2 2026, selling an estimated $1.56K and leaving 1,851 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #216.

NTV Asset Management first reported a position in ITW in Q4 2017 and has held it in 29 quarters since. The position peaked at $519K in Q3 2025. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • NTV Asset Management held 1,851 shares of Illinois Tool Works worth $501K as of Q2 2026.
  • NTV Asset Management sold 6 Illinois Tool Works shares in Q2 2026, an estimated $1.56K.
  • Illinois Tool Works made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #216 holding.
  • NTV Asset Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 29 quarters since.
  • NTV Asset Management's Illinois Tool Works position peaked at $519K in Q3 2025.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.