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Patrick M. Sweeney & Associates’s Illinois Tool Works ITW Stock Holding History

Patrick M. Sweeney & Associates’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 		$608K Sell
2,247
-20
-0.9% -$5.19K 0.35% 70
2026
Q1 		$590K Sell
2,267
-30
-1% -$8.16K 0.38% 67
2025
Q4 		$566K Buy
2,297
+1
+0% +$249 0.35% 75
2025
Q3 		$599K Buy
2,296
+1
+0% +$261 0.39% 63
2025
Q2 		$593K Sell
2,295
-40
-2% -$9.66K 0.41% 63
2025
Q1 		$579K Buy
2,335
+1
+0% +$257 0.43% 62
2024
Q4 		$592K Buy
2,334
+71
+3% +$18.8K 0.44% 59
2024
Q3 		$593K Buy
2,263
+36
+2% +$8.86K 0.44% 60
2024
Q2 		$528K Buy
2,227
+181
+9% +$44.7K 0.43% 62
2024
Q1 		$549K Hold
2,046
– – 0.45% 60
2023
Q4 		$536K Buy
+2,046
New +$490K 0.49% 49

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

Patrick M. Sweeney & Associates's ITW Position: Q2 2026 in Review

Patrick M. Sweeney & Associates reduced its Illinois Tool Works (ITW) stake by 0.88% in Q2 2026, selling an estimated $5.19K and leaving 2,247 shares worth $608K. The position accounts for 0.35% of the portfolio, ranked #70.

Patrick M. Sweeney & Associates first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Patrick M. Sweeney & Associates held 2,247 shares of Illinois Tool Works worth $608K as of Q2 2026.
  • Patrick M. Sweeney & Associates sold 20 Illinois Tool Works shares in Q2 2026, an estimated $5.19K.
  • Illinois Tool Works made up 0.35% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #70 holding.
  • Patrick M. Sweeney & Associates first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.