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Oak Thistle LLC’s Illinois Tool Works ITW Stock Holding History

Oak Thistle LLC’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
Q3 		$542K Buy
+2,105
New +$584K 0.05% 410
2022
Q3 		– Sell
-1,740
Closed -$318K – 179
2022
Q2 		$318K Sell
1,740
-652
-27% -$130K 0.61% 59
2022
Q1 		$501K Buy
+2,392
New +$536K 0.26% 165

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Oak Thistle LLC's ITW Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Illinois Tool Works (ITW) in Q3 2026: 2,105 shares worth $542K. The stake represents 0.05% of the portfolio and ranks #410 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ITW as recently as Q2 2022.

Oak Thistle LLC first reported a position in ITW in Q1 2022 and has held it in 3 quarters since. 1,668 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Oak Thistle LLC held 2,105 shares of Illinois Tool Works worth $542K as of Q3 2026.
  • Illinois Tool Works was a new Oak Thistle LLC position in Q3 2026.
  • Illinois Tool Works made up 0.05% of Oak Thistle LLC's portfolio in Q3 2026, its #410 holding.
  • Oak Thistle LLC first reported a position in Illinois Tool Works in Q1 2022 and has held it in 3 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.