Patten & Patten’s Illinois Tool Works ITW Stock Holding History

Patten & Patten’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	$204K	Sell	755 -15	-2%	-$3.89K	0.01%	345
2026 Q1	$201K	Buy	+770	New	+$210K	0.01%	335
2025 Q4	–	Sell	-821	Closed	-$214K	–	349
2025 Q3	$214K	Buy	821 +9	+1%	+$2.35K	0.01%	334
2025 Q2	$201K	Sell	812 -18	-2%	-$4.35K	0.01%	319
2025 Q1	$206K	Sell	830 -51	-6%	-$13.1K	0.01%	310
2024 Q4	$223K	Buy	+881	New	+$234K	0.01%	297
2015 Q4	–	Sell	-8,000	Closed	-$658K	–	221
2015 Q3	$658K	Hold	8,000	–	–	0.1%	128
2015 Q2	$734K	Hold	8,000	–	–	0.11%	133
2015 Q1	$777K	Hold	8,000	–	–	0.11%	128
2014 Q4	$758K	Hold	8,000	–	–	0.11%	126
2014 Q3	$675K	Hold	8,000	–	–	0.11%	133
2014 Q2	$700K	Sell	8,000 -775	-9%	-$66.6K	0.11%	130
2014 Q1	$714K	Hold	8,775	–	–	0.1%	163
2013 Q4	$738K	Sell	8,775 -750	-8%	-$59.2K	0.1%	157
2013 Q3	$726K	Sell	9,525 -25	-0.3%	-$1.83K	0.11%	144
2013 Q2	$661K	Buy	+9,550	New	+$639K	0.11%	144

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Patten & Patten's ITW Position: Q2 2026 in Review

Patten & Patten reduced its Illinois Tool Works (ITW) stake by 1.9% in Q2 2026, selling an estimated $3.89K and leaving 755 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #345.

Patten & Patten first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. The position peaked at $777K in Q1 2015. 1,965 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Patten & Patten held 755 shares of Illinois Tool Works worth $204K as of Q2 2026.
Patten & Patten sold 15 Illinois Tool Works shares in Q2 2026, an estimated $3.89K.
Illinois Tool Works made up 0.01% of Patten & Patten's portfolio in Q2 2026, its #345 holding.
Patten & Patten first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
Patten & Patten's Illinois Tool Works position peaked at $777K in Q1 2015.
1,965 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.