Pekin Hardy Strauss’s Illinois Tool Works ITW Stock Holding History

Pekin Hardy Strauss’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	$233K	Hold	894	–	–	0.02%	418
2025 Q4	$220K	Sell	894 -72	-7%	-$17.9K	0.02%	403
2025 Q3	$252K	Sell	966 -8	-0.8%	-$2.08K	0.03%	353
2025 Q2	$241K	Sell	974 -200	-17%	-$48.3K	0.03%	321
2025 Q1	$291K	Hold	1,174	–	–	0.04%	287
2024 Q4	$298K	Hold	1,174	–	–	0.04%	297
2024 Q3	$308K	Hold	1,174	–	–	0.04%	288
2024 Q2	$278K	Hold	1,174	–	–	0.04%	269
2024 Q1	$315K	Sell	1,174 -450	-28%	-$117K	0.04%	265
2023 Q4	$425K	Hold	1,624	–	–	0.06%	213
2023 Q3	$374K	Buy	1,624 +400	+33%	+$97.6K	0.06%	215
2023 Q2	$306K	Sell	1,224 -150	-11%	-$35.1K	0.03%	240
2023 Q1	$335K	Hold	1,374	–	–	0.04%	227
2022 Q4	$303K	Hold	1,374	–	–	0.04%	238
2022 Q3	$248K	Hold	1,374	–	–	0.04%	256
2022 Q2	$250K	Hold	1,374	–	–	0.04%	262
2022 Q1	$288K	Hold	1,374	–	–	0.04%	277
2021 Q4	$339K	Hold	1,374	–	–	0.05%	259
2021 Q3	$284K	Hold	1,374	–	–	0.04%	277
2021 Q2	$307K	Hold	1,374	–	–	0.04%	256
2021 Q1	$304K	Hold	1,374	–	–	0.05%	234
2020 Q4	$280K	Hold	1,374	–	–	0.05%	226
2020 Q3	$265K	Sell	1,374 -300	-18%	-$57K	0.05%	198
2020 Q2	$293K	Sell	1,674 -34	-2%	-$5.55K	0.06%	173
2020 Q1	$243K	Sell	1,708 -200	-10%	-$34K	0.05%	165
2019 Q4	$343K	Hold	1,908	–	–	0.06%	170
2019 Q3	$299K	Hold	1,908	–	–	0.06%	166
2019 Q2	$288K	Hold	1,908	–	–	0.06%	163
2019 Q1	$274K	Sell	1,908 -50	-3%	-$6.92K	0.02%	163
2018 Q4	$248K	Sell	1,958 -200	-9%	-$26.3K	0.04%	164
2018 Q3	$305K	Buy	2,158 +25	+1%	+$3.52K	0.05%	158
2018 Q2	$296K	Hold	2,133	–	–	0.06%	155
2018 Q1	$334K	Buy	2,133 +400	+23%	+$66.4K	0.06%	144
2017 Q4	$289K	Buy	1,733 +200	+13%	+$31.9K	0.05%	156
2017 Q3	$227K	Hold	1,533	–	–	0.04%	161
2017 Q2	$220K	Hold	1,533	–	–	0.03%	162
2017 Q1	$203K	Buy	+1,533	New	+$198K	0.04%	165
2016 Q3	–	Sell	-2,183	Closed	-$227K	–	167
2016 Q2	$227K	Sell	2,183 -300	-12%	-$31.4K	0.05%	144
2016 Q1	$254K	Sell	2,483 -3,300	-57%	-$305K	0.06%	134
2015 Q4	$536K	Hold	5,783	–	–	0.12%	98
2015 Q3	$476K	Hold	5,783	–	–	0.11%	94
2015 Q2	$531K	Hold	5,783	–	–	0.1%	88
2015 Q1	$562K	Hold	5,783	–	–	0.1%	82
2014 Q4	$548K	Sell	5,783 -500	-8%	-$45.5K	0.08%	143
2014 Q3	$530K	Buy	6,283 +133	+2%	+$11.5K	0.09%	81
2014 Q2	$538K	Hold	6,150	–	–	0.08%	80
2014 Q1	$500K	Hold	6,150	–	–	0.08%	75
2013 Q4	$517K	Sell	6,150 -400	-6%	-$31.6K	0.08%	75
2013 Q3	$500K	Sell	6,550 -400	-6%	-$29.2K	0.08%	75
2013 Q2	$481K	Buy	+6,950	New	+$465K	0.08%	78

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pekin Hardy Strauss's ITW Position: Q1 2026 in Review

Pekin Hardy Strauss held its Illinois Tool Works (ITW) position steady in Q1 2026 at 894 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #418.

Pekin Hardy Strauss first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $562K in Q1 2015. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Pekin Hardy Strauss held 894 shares of Illinois Tool Works worth $233K as of Q1 2026.
Pekin Hardy Strauss left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.02% of Pekin Hardy Strauss's portfolio in Q1 2026, its #418 holding.
Pekin Hardy Strauss first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
Pekin Hardy Strauss's Illinois Tool Works position peaked at $562K in Q1 2015.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.