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

Orser 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
Q1 		– Sell
-3,975
Closed -$979K – 50
2025
Q4 		$979K Buy
+3,975
New +$990K 0.55% 37
2018
Q3 		– Sell
-17,095
Closed -$2.44M – 91
2018
Q2 		$2.44M Buy
17,095
+6,575
+63% +$973K 2.12% 8
2018
Q1 		$1.52M Sell
10,520
-100
-0.9% -$16.6K 1.41% 28
2017
Q4 		$1.82M Buy
+10,620
New +$1.69M 1.62% 21

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orser Capital Management's ITW Position: Q1 2026 in Review

Orser Capital Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 3,975 shares — an estimated $979K sold.

Orser Capital Management first reported a position in ITW in Q4 2017 and held it in 4 quarters. The position peaked at $2.44M in Q2 2018. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Orser Capital Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Orser Capital Management sold 3,975 Illinois Tool Works shares in Q1 2026, an estimated $979K.
  • Orser Capital Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 4 quarters.
  • Orser Capital Management's Illinois Tool Works position peaked at $2.44M in Q2 2018.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Orser Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.