Pacific Heights Asset Management’s Illinois Tool Works ITW Stock Holding History

Pacific Heights 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 Q1	$29.9M	Hold	115,000	–	–	1%	31
2025 Q4	$28.3M	Buy	115,000 +15,000	+15%	+$3.74M	1.06%	25
2025 Q3	$26.1M	Buy	100,000 +9,000	+10%	+$2.35M	1.16%	17
2025 Q2	$22.5M	Buy	91,000 +28,000	+44%	+$6.77M	1.2%	16
2025 Q1	$15.6M	Hold	63,000	–	–	1.06%	25
2024 Q4	$16M	Hold	63,000	–	–	1.09%	25
2024 Q3	$16.5M	Hold	63,000	–	–	1.23%	21
2024 Q2	$14.9M	Hold	63,000	–	–	1.17%	25
2024 Q1	$16.9M	Sell	63,000 -10,000	-14%	-$2.6M	1.38%	20
2023 Q4	$19.1M	Hold	73,000	–	–	1.64%	16
2023 Q3	$16.8M	Sell	73,000 -10,000	-12%	-$2.44M	1.59%	17
2023 Q2	$20.8M	Hold	83,000	–	–	1.89%	13
2023 Q1	$20.2M	Hold	83,000	–	–	1.9%	12
2022 Q4	$18.3M	Hold	83,000	–	–	1.78%	14
2022 Q3	$15M	Hold	83,000	–	–	1.59%	14
2022 Q2	$15.1M	Buy	83,000 +9,000	+12%	+$1.8M	1.54%	17
2022 Q1	$15.5M	Buy	74,000 +10,000	+16%	+$2.24M	1.32%	21
2021 Q4	$15.8M	Hold	64,000	–	–	1.33%	22
2021 Q3	$13.2M	Hold	64,000	–	–	1.25%	21
2021 Q2	$14.3M	Hold	64,000	–	–	1.31%	20
2021 Q1	$14.2M	Hold	64,000	–	–	1.3%	17
2020 Q4	$13M	Hold	64,000	–	–	1.29%	26
2020 Q3	$12.4M	Buy	64,000 +5,000	+8%	+$950K	1.61%	20
2020 Q2	$10.3M	Sell	59,000 -21,000	-26%	-$3.43M	1.54%	20
2020 Q1	$10.9M	Hold	80,000	–	–	1.83%	15
2019 Q4	$14.4M	Sell	80,000 -5,000	-6%	-$847K	1.8%	15
2019 Q3	$13.3M	Hold	85,000	–	–	1.8%	15
2019 Q2	$12.8M	Hold	85,000	–	–	1.67%	17
2019 Q1	$12.2M	Sell	85,000 -22,000	-21%	-$3.04M	1.59%	18
2018 Q4	$13.6M	Hold	107,000	–	–	1.85%	16
2018 Q3	$15.1M	Hold	107,000	–	–	1.66%	17
2018 Q2	$14.8M	Hold	107,000	–	–	1.52%	21
2018 Q1	$16.8M	Hold	107,000	–	–	1.78%	16
2017 Q4	$17.9M	Hold	107,000	–	–	1.75%	16
2017 Q3	$15.8M	Hold	107,000	–	–	1.51%	21
2017 Q2	$15.3M	Hold	107,000	–	–	1.46%	22
2017 Q1	$14.2M	Hold	107,000	–	–	1.35%	26
2016 Q4	$13.1M	Sell	107,000 -26,000	-20%	-$3.14M	1.24%	29
2016 Q3	$15.9M	Hold	133,000	–	–	1.4%	24
2016 Q2	$13.9M	Sell	133,000 -2,000	-1%	-$209K	1.26%	26
2016 Q1	$13.8M	Hold	135,000	–	–	1.33%	27
2015 Q4	$12.5M	Sell	135,000 -25,000	-16%	-$2.27M	1.27%	30
2015 Q3	$13.2M	Sell	160,000 -25,000	-14%	-$2.19M	1.04%	36
2015 Q2	$17M	Sell	185,000 -25,000	-12%	-$2.38M	1.13%	33
2015 Q1	$20.4M	Sell	210,000 -2,000	-0.9%	-$193K	1.16%	36
2014 Q4	$20.1M	Sell	212,000 -100,000	-32%	-$9.11M	1.06%	41
2014 Q3	$26.3M	Sell	312,000 -50,000	-14%	-$4.33M	1.06%	46
2014 Q2	$31.7M	Sell	362,000 -53,000	-13%	-$4.55M	1.15%	42
2014 Q1	$33.8M	Sell	415,000 -100,000	-19%	-$8.09M	1.16%	42
2013 Q4	$43.3M	Buy	515,000 +100,000	+24%	+$7.89M	1.29%	34
2013 Q3	$23.4M	Sell	415,000 -298,000	-42%	-$21.8M	0.64%	66
2013 Q2	$49.3M	Buy	+713,000	New	+$47.7M	1.2%	47

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Heights Asset Management's ITW Position: Q1 2026 in Review

Pacific Heights Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 115,000 shares worth $29.9M. The position accounts for 1% of the portfolio, ranked #31.

Pacific Heights Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q2 2013. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Pacific Heights Asset Management held 115,000 shares of Illinois Tool Works worth $29.9M as of Q1 2026.
Pacific Heights Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 1% of Pacific Heights Asset Management's portfolio in Q1 2026, its #31 holding.
Pacific Heights Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Illinois Tool Works position peaked at $49.3M in Q2 2013.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.