Paragon Capital Management (Colorado)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $541K | Hold |
2,000
| – | – | 0.1% | 72 |
|
|
2026
Q1 | $521K | Hold |
2,000
| – | – | 0.11% | 74 |
|
|
2025
Q4 | $493K | Hold |
2,000
| – | – | 0.1% | 76 |
|
|
2025
Q3 | $522K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2025
Q2 | $495K | Hold |
2,000
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $496K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $507K | Hold |
2,000
| – | – | 0.1% | 62 |
|
|
2024
Q3 | $524K | Hold |
2,000
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $474K | Hold |
2,000
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $537K | Hold |
2,000
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $524K | Hold |
2,000
| – | – | 0.11% | 62 |
|
|
2023
Q3 | $461K | Hold |
2,000
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $500K | Sell |
2,000
-218
| -10% | -$51K | 0.11% | 65 |
|
|
2023
Q1 | $540K | Hold |
2,218
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $489K | Hold |
2,218
| – | – | 0.13% | 63 |
|
|
2022
Q3 | $401K | Hold |
2,218
| – | – | 0.11% | 64 |
|
|
2022
Q2 | $404K | Hold |
2,218
| – | – | 0.11% | 65 |
|
|
2022
Q1 | $464K | Hold |
2,218
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $547K | Hold |
2,218
| – | – | 0.09% | 66 |
|
|
2021
Q3 | $458K | Hold |
2,218
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $496K | Hold |
2,218
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $491K | Hold |
2,218
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $452K | Hold |
2,218
| – | – | 0.25% | 47 |
|
|
2020
Q3 | $429K | Hold |
2,218
| – | – | 0.23% | 46 |
|
|
2020
Q2 | $388K | Hold |
2,218
| – | – | 0.17% | 50 |
|
|
2020
Q1 | $315K | Hold |
2,218
| – | – | 0.18% | 44 |
|
|
2019
Q4 | $398K | Hold |
2,218
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $347K | Hold |
2,218
| – | – | 0.19% | 76 |
|
|
2019
Q2 | $334K | Hold |
2,218
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $318K | Hold |
2,218
| – | – | 0.19% | 84 |
|
|
2018
Q4 | $281K | Hold |
2,218
| – | – | 0.14% | 92 |
|
|
2018
Q3 | $313K | Hold |
2,218
| – | – | 0.27% | 88 |
|
|
2018
Q2 | $307K | Hold |
2,218
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $347K | Hold |
2,218
| – | – | 0.15% | 69 |
|
|
2017
Q4 | $370K | Hold |
2,218
| – | – | 0.15% | 63 |
|
|
2017
Q3 | $328K | Hold |
2,218
| – | – | 0.13% | 85 |
|
|
2017
Q2 | $318K | Hold |
2,218
| – | – | 0.15% | 68 |
|
|
2017
Q1 | $294K | Buy |
+2,218
| New | +$287K | 0.13% | 79 |
|
Other funds holding ITW
BHM
Paragon Capital Management (Colorado)'s ITW Position: Q2 2026 in Review
Paragon Capital Management (Colorado) held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,000 shares worth $541K. The position accounts for 0.1% of the portfolio, ranked #72.
Paragon Capital Management (Colorado) first reported a position in ITW in Q1 2017 and has held it in 38 quarters since. The position peaked at $547K in Q4 2021. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Paragon Capital Management (Colorado) held 2,000 shares of Illinois Tool Works worth $541K as of Q2 2026.
- Paragon Capital Management (Colorado) left its Illinois Tool Works share count unchanged in Q2 2026.
- Illinois Tool Works made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #72 holding.
- Paragon Capital Management (Colorado) first reported a position in Illinois Tool Works in Q1 2017 and has held it in 38 quarters since.
- Paragon Capital Management (Colorado)'s Illinois Tool Works position peaked at $547K in Q4 2021.
- 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.