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Optimum Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$1M Hold
3,850
– – 0.4% 48
2025
Q2 		$952K Hold
3,850
– – 0.41% 52
2025
Q1 		$955K Hold
3,850
– – 0.45% 50
2024
Q4 		$976K Hold
3,850
– – 0.43% 48
2024
Q3 		$1.01M Sell
3,850
-200
-5% -$49.2K 0.44% 50
2024
Q2 		$960K Sell
4,050
-60
-1% -$14.8K 0.43% 51
2024
Q1 		$1.1M Hold
4,110
– – 0.51% 43
2023
Q4 		$1.08M Sell
4,110
-30
-0.7% -$7.19K 0.54% 38
2023
Q3 		$953K Hold
4,140
– – 0.49% 46
2023
Q2 		$1.04M Sell
4,140
-50
-1% -$11.7K 0.51% 45
2023
Q1 		$1.02M Sell
4,190
-75
-2% -$17.5K 0.53% 39
2022
Q4 		$940K Sell
4,265
-20
-0.5% -$4.26K 0.51% 47
2022
Q3 		$774K Hold
4,285
– – 0.42% 60
2022
Q2 		$781K Hold
4,285
– – 0.39% 62
2022
Q1 		$897K Sell
4,285
-290
-6% -$64.9K 0.38% 58
2021
Q4 		$1.13M Sell
4,575
-125
-3% -$29K 0.44% 47
2021
Q3 		$971K Sell
4,700
-676
-13% -$152K 0.41% 54
2021
Q2 		$1.2M Hold
5,376
– – 0.37% 53
2021
Q1 		$1.19M Sell
5,376
-20
-0.4% -$4.15K 0.35% 64
2020
Q4 		$1.1M Sell
5,396
-10
-0.2% -$2.04K 0.33% 69
2020
Q3 		$1.04M Sell
5,406
-90
-2% -$17.1K 0.35% 68
2020
Q2 		$961K Sell
5,496
-45
-0.8% -$7.35K 0.33% 68
2020
Q1 		$787K Sell
5,541
-537
-9% -$91.3K 0.32% 69
2019
Q4 		$1.09M Hold
6,078
– – 0.32% 78
2019
Q3 		$951K Sell
6,078
-20
-0.3% -$3.04K 0.3% 87
2019
Q2 		$920K Sell
6,098
-400
-6% -$60.4K 0.3% 83
2019
Q1 		$933K Sell
6,498
-225
-3% -$31.1K 0.31% 80
2018
Q4 		$852K Hold
6,723
– – 0.29% 86
2018
Q3 		$949K Hold
6,723
– – 0.26% 97
2018
Q2 		$931K Sell
6,723
-30
-0.4% -$4.44K 0.27% 101
2018
Q1 		$1.06M Hold
6,753
– – 0.31% 85
2017
Q4 		$1.13M Buy
6,753
+57
+0.9% +$9.09K 0.36% 85
2017
Q3 		$991K Sell
6,696
-62
-0.9% -$8.81K 0.33% 88
2017
Q2 		$968K Sell
6,758
-200
-3% -$27.9K 0.34% 90
2017
Q1 		$922K Hold
6,958
– – 0.33% 92
2016
Q4 		$852K Hold
6,958
– – 0.32% 90
2016
Q3 		$834K Sell
6,958
-550
-7% -$63.9K 0.31% 92
2016
Q2 		$782K Hold
7,508
– – 0.3% 101
2016
Q1 		$769K Sell
7,508
-200
-3% -$18.5K 0.3% 102
2015
Q4 		$714K Hold
7,708
– – 0.28% 111
2015
Q3 		$634K Buy
+7,708
New +$674K 0.26% 117
2015
Q1 		$758K Sell
7,808
-600
-7% -$57.8K 0.24% 113
2014
Q4 		$796K Sell
8,408
-50
-0.6% -$4.55K 0.26% 104
2014
Q3 		$725K Sell
8,458
-650
-7% -$56.2K 0.24% 113
2014
Q2 		$798K Buy
9,108
+1,265
+16% +$109K 0.26% 108
2014
Q1 		$638K Sell
7,843
-450
-5% -$36.4K 0.24% 117
2013
Q4 		$697K Hold
8,293
– – 0.26% 106
2013
Q3 		$633K Buy
+8,293
New +$606K 0.26% 105

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optimum Investment Advisors's ITW Position: Q3 2025 in Review

Optimum Investment Advisors held its Illinois Tool Works (ITW) position steady in Q3 2025 at 3,850 shares worth $1M. The position accounts for 0.4% of the portfolio, ranked #48.

Optimum Investment Advisors first reported a position in ITW in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.2M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • Optimum Investment Advisors held 3,850 shares of Illinois Tool Works worth $1M as of Q3 2025.
  • Optimum Investment Advisors left its Illinois Tool Works share count unchanged in Q3 2025.
  • Illinois Tool Works made up 0.4% of Optimum Investment Advisors's portfolio in Q3 2025, its #48 holding.
  • Optimum Investment Advisors first reported a position in Illinois Tool Works in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's Illinois Tool Works position peaked at $1.2M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.