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OneFund LLC’s Illinois Tool Works ITW Stock Holding History

OneFund 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
Q1 		$189K Sell
727
-51
-7% -$13.9K 0.12% 161
2025
Q4 		$192K Buy
778
+40
+5% +$9.97K 0.11% 152
2025
Q3 		$192K Buy
738
+28
+4% +$7.3K 0.12% 148
2025
Q2 		$176K Buy
+710
New +$172K 0.13% 156

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VCM
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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OneFund LLC's ITW Position: Q1 2026 in Review

OneFund LLC reduced its Illinois Tool Works (ITW) stake by 6.6% in Q1 2026, selling an estimated $13.9K and leaving 727 shares worth $189K. The position accounts for 0.12% of the portfolio, ranked #161.

OneFund LLC first reported a position in ITW in Q2 2025 and has held it in 4 quarters since. The position peaked at $192K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • OneFund LLC held 727 shares of Illinois Tool Works worth $189K as of Q1 2026.
  • OneFund LLC sold 51 Illinois Tool Works shares in Q1 2026, an estimated $13.9K.
  • Illinois Tool Works made up 0.12% of OneFund LLC's portfolio in Q1 2026, its #161 holding.
  • OneFund LLC first reported a position in Illinois Tool Works in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Illinois Tool Works position peaked at $192K in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.