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Oakworth Capital’s Illinois Tool Works ITW Stock Holding History

Oakworth Capital’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 		$526K Sell
1,945
-205
-10% -$53.2K 0.03% 146
2026
Q1 		$560K Hold
2,150
– – 0.03% 135
2025
Q4 		$530K Sell
2,150
-32
-1% -$7.97K 0.03% 131
2025
Q3 		$569K Hold
2,182
– – 0.03% 127
2025
Q2 		$540K Sell
2,182
-400
-15% -$96.6K 0.03% 119
2025
Q1 		$640K Hold
2,582
– – 0.04% 108
2024
Q4 		$655K Sell
2,582
-5
-0.2% -$1.33K 0.05% 105
2024
Q3 		$678K Sell
2,587
-201
-7% -$49.5K 0.05% 105
2024
Q2 		$661K Sell
2,788
-4
-0.1% -$988 0.05% 102
2024
Q1 		$749K Buy
2,792
+1,039
+59% +$270K 0.06% 92
2023
Q4 		$459K Hold
1,753
– – 0.04% 122
2023
Q3 		$404K Sell
1,753
-28
-2% -$6.83K 0.04% 118
2023
Q2 		$446K Sell
1,781
-41
-2% -$9.6K 0.04% 113
2023
Q1 		$444K Hold
1,822
– – 0.04% 108
2022
Q4 		$401K Hold
1,822
– – 0.04% 105
2022
Q3 		$329K Hold
1,822
– – 0.04% 119
2022
Q2 		$332K Hold
1,822
– – 0.03% 129
2022
Q1 		$382K Hold
1,822
– – 0.03% 127
2021
Q4 		$449K Hold
1,822
– – 0.04% 118
2021
Q3 		$377K Buy
1,822
+225
+14% +$50.7K 0.04% 123
2021
Q2 		$357K Hold
1,597
– – 0.04% 132
2021
Q1 		$354K Hold
1,597
– – 0.04% 129
2020
Q4 		$326K Hold
1,597
– – 0.04% 127
2020
Q3 		$309K Hold
1,597
– – 0.05% 119
2020
Q2 		$279K Hold
1,597
– – 0.05% 121
2020
Q1 		$227K Sell
1,597
-240
-13% -$40.8K 0.05% 121
2019
Q4 		$328K Sell
1,837
-5
-0.3% -$847 0.06% 114
2019
Q3 		$288K Sell
1,842
-475
-21% -$72.1K 0.06% 120
2019
Q2 		$349K Buy
2,317
+231
+11% +$34.9K 0.07% 116
2019
Q1 		$299K Sell
2,086
-206
-9% -$28.5K 0.06% 125
2018
Q4 		$290K Buy
2,292
+241
+12% +$31.7K 0.07% 119
2018
Q3 		$290K Buy
2,051
+16
+0.8% +$2.25K 0.06% 137
2018
Q2 		$282K Hold
2,035
– – 0.06% 134
2018
Q1 		$289K Buy
2,035
+166
+9% +$27.6K 0.07% 124
2017
Q4 		$316K Sell
1,869
-155
-8% -$24.7K 0.07% 116
2017
Q3 		$278K Hold
2,024
– – 0.07% 124
2017
Q2 		$290K Buy
2,024
+165
+9% +$23K 0.08% 115
2017
Q1 		$246K Hold
1,859
– – 0.07% 135
2016
Q4 		$233K Sell
1,859
-135
-7% -$16.3K 0.08% 137
2016
Q3 		$239K Hold
1,994
– – 0.08% 122
2016
Q2 		$212K Buy
1,994
+129
+7% +$13.5K 0.08% 133
2016
Q1 		$191K Hold
1,865
– – 0.08% 127
2015
Q4 		$173K Buy
1,865
+206
+12% +$18.7K 0.07% 131
2015
Q3 		$137K Hold
1,659
– – 0.07% 96
2015
Q2 		$148K Sell
1,659
-2
-0.1% -$190 0.07% 109
2015
Q1 		$155K Hold
1,661
– – 0.07% 130
2014
Q4 		$157K Hold
1,661
– – 0.08% 125
2014
Q3 		$147K Hold
1,661
– – 0.09% 96
2014
Q2 		$145K Hold
1,661
– – 0.09% 96
2014
Q1 		$135K Hold
1,661
– – 0.09% 99
2013
Q4 		$140K Buy
+1,661
New +$131K 0.1% 74

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oakworth Capital's ITW Position: Q2 2026 in Review

Oakworth Capital reduced its Illinois Tool Works (ITW) stake by 9.5% in Q2 2026, selling an estimated $53.2K and leaving 1,945 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #146.

Oakworth Capital first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $749K in Q1 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Oakworth Capital held 1,945 shares of Illinois Tool Works worth $526K as of Q2 2026.
  • Oakworth Capital sold 205 Illinois Tool Works shares in Q2 2026, an estimated $53.2K.
  • Illinois Tool Works made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #146 holding.
  • Oakworth Capital first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Illinois Tool Works position peaked at $749K in Q1 2024.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.