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

Occidental 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 		$3.92M Buy
14,499
+829
+6% +$215K 0.39% 71
2026
Q1 		$3.56M Sell
13,670
-3,533
-21% -$961K 0.42% 65
2025
Q4 		$4.24M Buy
17,203
+904
+6% +$225K 0.51% 63
2025
Q3 		$4.25M Buy
16,299
+488
+3% +$127K 0.53% 58
2025
Q2 		$3.91M Buy
15,811
+602
+4% +$145K 0.54% 57
2025
Q1 		$3.77M Buy
15,209
+1,193
+9% +$307K 0.57% 56
2024
Q4 		$3.55M Buy
14,016
+1,257
+10% +$334K 0.55% 54
2024
Q3 		$3.34M Buy
12,759
+1,245
+11% +$306K 0.54% 52
2024
Q2 		$2.73M Buy
11,514
+781
+7% +$193K 0.48% 59
2024
Q1 		$2.88M Buy
10,733
+1,691
+19% +$439K 0.54% 57
2023
Q4 		$2.37M Buy
9,042
+1,110
+14% +$266K 0.49% 56
2023
Q3 		$1.83M Buy
7,932
+528
+7% +$129K 0.42% 70
2023
Q2 		$1.85M Buy
7,404
+747
+11% +$175K 0.42% 69
2023
Q1 		$1.62M Buy
6,657
+727
+12% +$170K 0.4% 76
2022
Q4 		$1.31M Buy
5,930
+590
+11% +$126K 0.36% 81
2022
Q3 		$965K Buy
5,340
+310
+6% +$61.2K 0.29% 92
2022
Q2 		$917K Buy
5,030
+250
+5% +$50K 0.27% 98
2022
Q1 		$1M Buy
4,780
+150
+3% +$33.6K 0.26% 97
2021
Q4 		$1.14M Buy
4,630
+262
+6% +$60.9K 0.27% 102
2021
Q3 		$903K Buy
4,368
+291
+7% +$65.6K 0.23% 109
2021
Q2 		$911K Buy
4,077
+227
+6% +$52K 0.24% 109
2021
Q1 		$853K Buy
3,850
+397
+11% +$82.4K 0.25% 106
2020
Q4 		$704K Buy
3,453
+188
+6% +$38.4K 0.23% 107
2020
Q3 		$631K Sell
3,265
-14
-0.4% -$2.66K 0.26% 89
2020
Q2 		$573K Buy
3,279
+89
+3% +$14.5K 0.25% 91
2020
Q1 		$453K Buy
+3,190
New +$542K 0.23% 95

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

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

Occidental Asset Management increased its Illinois Tool Works (ITW) stake by 6.1% in Q2 2026, buying an estimated $215K and bringing the position to 14,499 shares worth $3.92M. The position accounts for 0.39% of the portfolio, ranked #71.

Occidental Asset Management first reported a position in ITW in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.25M in Q3 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Occidental Asset Management held 14,499 shares of Illinois Tool Works worth $3.92M as of Q2 2026.
  • Occidental Asset Management bought 829 Illinois Tool Works shares in Q2 2026, an estimated $215K.
  • Illinois Tool Works made up 0.39% of Occidental Asset Management's portfolio in Q2 2026, its #71 holding.
  • Occidental Asset Management first reported a position in Illinois Tool Works in Q1 2020 and has held it in 26 quarters since.
  • Occidental Asset Management's Illinois Tool Works position peaked at $4.25M in Q3 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.