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PCM Encore’s Illinois Tool Works ITW Stock Holding History

PCM Encore’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 		$503K Sell
1,859
-139
-7% -$36.1K 0.09% 216
2026
Q1 		$520K Buy
1,998
+135
+7% +$36.7K 0.11% 198
2025
Q4 		$459K Buy
+1,863
New +$464K 0.1% 208

Other funds holding ITW

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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

PCM Encore's ITW Position: Q2 2026 in Review

PCM Encore reduced its Illinois Tool Works (ITW) stake by 7% in Q2 2026, selling an estimated $36.1K and leaving 1,859 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #216.

PCM Encore first reported a position in ITW in Q4 2025 and has held it in 3 quarters since. The position peaked at $520K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • PCM Encore held 1,859 shares of Illinois Tool Works worth $503K as of Q2 2026.
  • PCM Encore sold 139 Illinois Tool Works shares in Q2 2026, an estimated $36.1K.
  • Illinois Tool Works made up 0.09% of PCM Encore's portfolio in Q2 2026, its #216 holding.
  • PCM Encore first reported a position in Illinois Tool Works in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Illinois Tool Works position peaked at $520K in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.