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Orion Capital Management’s Illinois Tool Works ITW Stock Holding History

Orion Capital 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 		$65.5K Hold
242
– – 0.02% 260
2026
Q1 		$63K Hold
242
– – 0.02% 244
2025
Q4 		$59.6K Sell
242
-9
-4% -$2.24K 0.02% 258
2025
Q3 		$65.5K Hold
251
– – 0.02% 250
2025
Q2 		$62.1K Hold
251
– – 0.02% 227
2025
Q1 		$62.3K Hold
251
– – 0.03% 222
2024
Q4 		$63.6K Buy
+251
New +$66.6K 0.03% 214
2024
Q3 		– Sell
-251
Closed -$59.5K – 290
2024
Q2 		$59.5K Hold
251
– – 0.03% 213
2024
Q1 		$67.4K Hold
251
– – 0.04% 203
2023
Q4 		$65.7K Hold
251
– – 0.04% 206
2023
Q3 		$57.8K Buy
+251
New +$61.2K 0.04% 204
2023
Q2 		– Sell
-238
Closed -$57.9K – 296
2023
Q1 		$57.9K Hold
238
– – 0.04% 205
2022
Q4 		$52.4K Hold
238
– – 0.04% 200
2022
Q3 		$43K Buy
+238
New +$47K 0.03% 213

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

Orion Capital Management's ITW Position: Q2 2026 in Review

Orion Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 242 shares worth $65.5K. The position accounts for 0.02% of the portfolio, ranked #260.

Orion Capital Management first reported a position in ITW in Q3 2022 and has held it in 14 quarters since. The position peaked at $67.4K in Q1 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Orion Capital Management held 242 shares of Illinois Tool Works worth $65.5K as of Q2 2026.
  • Orion Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #260 holding.
  • Orion Capital Management first reported a position in Illinois Tool Works in Q3 2022 and has held it in 14 quarters since.
  • Orion Capital Management's Illinois Tool Works position peaked at $67.4K in Q1 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.