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

Parsons 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 		$1.88M Buy
7,228
+149
+2% +$40.5K 0.09% 197
2025
Q4 		$1.74M Sell
7,079
-175
-2% -$43.6K 0.1% 187
2025
Q3 		$1.89M Hold
7,254
– – 0.11% 175
2025
Q2 		$1.79M Sell
7,254
-25
-0.3% -$6.04K 0.11% 171
2025
Q1 		$1.81M Sell
7,279
-165
-2% -$42.4K 0.1% 176
2024
Q4 		$1.89M Buy
7,444
+73
+1% +$19.4K 0.1% 166
2024
Q3 		$1.93M Hold
7,371
– – 0.12% 162
2024
Q2 		$1.75M Sell
7,371
-655
-8% -$162K 0.12% 165
2024
Q1 		$2.15M Sell
8,026
-475
-6% -$123K 0.15% 153
2023
Q4 		$2.23M Hold
8,501
– – 0.16% 132
2023
Q3 		$1.96M Sell
8,501
-180
-2% -$43.9K 0.15% 129
2023
Q2 		$2.17M Sell
8,681
-25
-0.3% -$5.85K 0.17% 126
2023
Q1 		$2.12M Sell
8,706
-17
-0.2% -$3.97K 0.17% 127
2022
Q4 		$1.92M Buy
8,723
+56
+0.6% +$11.9K 0.16% 132
2022
Q3 		$1.57M Sell
8,667
-23
-0.3% -$4.54K 0.14% 139
2022
Q2 		$1.58M Sell
8,690
-100
-1% -$20K 0.14% 146
2022
Q1 		$1.84M Hold
8,790
– – 0.14% 143
2021
Q4 		$2.17M Buy
8,790
+32
+0.4% +$7.44K 0.16% 135
2021
Q3 		$1.81M Buy
8,758
+779
+10% +$176K 0.14% 147
2021
Q2 		$1.78M Buy
7,979
+100
+1% +$22.9K 0.14% 151
2021
Q1 		$1.75M Buy
7,879
+25
+0.3% +$5.19K 0.14% 151
2020
Q4 		$1.6M Hold
7,854
– – 0.14% 152
2020
Q3 		$1.52M Buy
7,854
+205
+3% +$38.9K 0.15% 137
2020
Q2 		$1.34M Buy
7,649
+75
+1% +$12.2K 0.14% 139
2020
Q1 		$1.08M Buy
7,574
+680
+10% +$116K 0.14% 143
2019
Q4 		$1.24M Buy
6,894
+55
+0.8% +$9.32K 0.12% 152
2019
Q3 		$1.07M Buy
6,839
+9
+0.1% +$1.37K 0.12% 172
2019
Q2 		$1.03M Buy
6,830
+2,970
+77% +$448K 0.11% 172
2019
Q1 		$554K Buy
3,860
+575
+18% +$79.5K 0.06% 232
2018
Q4 		$416K Sell
3,285
-317
-9% -$41.7K 0.05% 247
2018
Q3 		$508K Buy
3,602
+17
+0.5% +$2.4K 0.05% 253
2018
Q2 		$497K Sell
3,585
-13
-0.4% -$1.92K 0.06% 252
2018
Q1 		$564K Hold
3,598
– – 0.07% 246
2017
Q4 		$600K Sell
3,598
-55
-2% -$8.77K 0.07% 239
2017
Q3 		$540K Buy
3,653
+13
+0.4% +$1.85K 0.06% 238
2017
Q2 		$521K Hold
3,640
– – 0.06% 238
2017
Q1 		$482K Buy
3,640
+255
+8% +$33K 0.06% 243
2016
Q4 		$415K Sell
3,385
-50
-1% -$6.04K 0.06% 245
2016
Q3 		$412K Buy
3,435
+300
+10% +$34.8K 0.06% 243
2016
Q2 		$327K Hold
3,135
– – 0.04% 256
2016
Q1 		$321K Buy
3,135
+45
+1% +$4.17K 0.04% 257
2015
Q4 		$286K Buy
3,090
+50
+2% +$4.54K 0.04% 270
2015
Q3 		$250K Sell
3,040
-50
-2% -$4.37K 0.04% 291
2015
Q2 		$284K Hold
3,090
– – 0.04% 284
2015
Q1 		$300K Hold
3,090
– – 0.04% 262
2014
Q4 		$292K Buy
+3,090
New +$281K 0.04% 280
2014
Q2 		– Sell
-15,237
Closed -$1.24M – 354
2014
Q1 		$1.24M Sell
15,237
-2,600
-15% -$210K 0.18% 142
2013
Q4 		$1.5M Sell
17,837
-1,775
-9% -$140K 0.23% 124
2013
Q3 		$1.5M Buy
19,612
+50
+0.3% +$3.65K 0.24% 121
2013
Q2 		$1.35M Buy
+19,562
New +$1.31M 0.23% 124

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

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

Parsons Capital Management increased its Illinois Tool Works (ITW) stake by 2.1% in Q1 2026, buying an estimated $40.5K and bringing the position to 7,228 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #197.

Parsons Capital Management first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.23M in Q4 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Parsons Capital Management held 7,228 shares of Illinois Tool Works worth $1.88M as of Q1 2026.
  • Parsons Capital Management bought 149 Illinois Tool Works shares in Q1 2026, an estimated $40.5K.
  • Illinois Tool Works made up 0.09% of Parsons Capital Management's portfolio in Q1 2026, its #197 holding.
  • Parsons Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
  • Parsons Capital Management's Illinois Tool Works position peaked at $2.23M in Q4 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.