Philadelphia Trust Company’s Illinois Tool Works ITW Stock Holding History

Philadelphia Trust Company’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	$1.8M	Hold	6,926	–	–	0.13%	87
2025 Q4	$1.71M	Sell	6,926 -25	-0.4%	-$6.23K	0.12%	92
2025 Q3	$1.81M	Hold	6,951	–	–	0.13%	88
2025 Q2	$1.72M	Hold	6,951	–	–	0.13%	88
2025 Q1	$1.72M	Hold	6,951	–	–	0.15%	86
2024 Q4	$1.76M	Sell	6,951 -21	-0.3%	-$5.57K	0.13%	90
2024 Q3	$1.83M	Buy	6,972 +4,047	+138%	+$996K	0.13%	88
2024 Q2	$693K	Hold	2,925	–	–	0.05%	132
2024 Q1	$785K	Buy	2,925 +250	+9%	+$64.9K	0.06%	130
2023 Q4	$701K	Sell	2,675 -30	-1%	-$7.19K	0.07%	127
2023 Q3	$623K	Buy	2,705 +250	+10%	+$61K	0.06%	135
2023 Q2	$614K	Hold	2,455	–	–	0.06%	141
2023 Q1	$598K	Hold	2,455	–	–	0.06%	141
2022 Q4	$541K	Hold	2,455	–	–	0.06%	143
2022 Q3	$443K	Hold	2,455	–	–	0.05%	153
2022 Q2	$447K	Sell	2,455 -945	-28%	-$189K	0.05%	154
2022 Q1	$712K	Hold	3,400	–	–	0.06%	141
2021 Q4	$839K	Sell	3,400 -20	-0.6%	-$4.65K	0.06%	140
2021 Q3	$707K	Hold	3,420	–	–	0.05%	150
2021 Q2	$765K	Hold	3,420	–	–	0.05%	155
2021 Q1	$758K	Hold	3,420	–	–	0.06%	146
2020 Q4	$697K	Sell	3,420 -43	-1%	-$8.79K	0.06%	136
2020 Q3	$669K	Sell	3,463 -25	-0.7%	-$4.75K	0.06%	132
2020 Q2	$610K	Hold	3,488	–	–	0.06%	120
2020 Q1	$496K	Sell	3,488 -50	-1%	-$8.5K	0.06%	111
2019 Q4	$636K	Hold	3,538	–	–	0.05%	140
2019 Q3	$554K	Hold	3,538	–	–	0.05%	154
2019 Q2	$534K	Hold	3,538	–	–	0.05%	157
2019 Q1	$508K	Sell	3,538 -283	-7%	-$39.2K	0.04%	156
2018 Q4	$484K	Sell	3,821 -100	-3%	-$13.2K	0.05%	135
2018 Q3	$553K	Sell	3,921 -33	-0.8%	-$4.65K	0.05%	147
2018 Q2	$548K	Sell	3,954 -35	-0.9%	-$5.18K	0.05%	144
2018 Q1	$625K	Hold	3,989	–	–	0.05%	137
2017 Q4	$666K	Sell	3,989 -190	-5%	-$30.3K	0.05%	140
2017 Q3	$618K	Sell	4,179 -75	-2%	-$10.7K	0.05%	139
2017 Q2	$609K	Sell	4,254 -215	-5%	-$30K	0.05%	140
2017 Q1	$592K	Sell	4,469 -65	-1%	-$8.41K	0.05%	145
2016 Q4	$555K	Hold	4,534	–	–	0.04%	152
2016 Q3	$543K	Sell	4,534 -100	-2%	-$11.6K	0.05%	144
2016 Q2	$483K	Hold	4,634	–	–	0.04%	148
2016 Q1	$475K	Sell	4,634 -225	-5%	-$20.8K	0.04%	135
2015 Q4	$456K	Hold	4,859	–	–	0.04%	137
2015 Q3	$400K	Buy	4,859 +4,408	+977%	+$386K	0.04%	135
2015 Q2	$4.91K	Sell	451 -4,584	-91%	-$436K	0.02%	163
2015 Q1	$490K	Hold	5,035	–	–	0.04%	134
2014 Q4	$477K	Sell	5,035 -75	-1%	-$6.83K	0.04%	124
2014 Q3	$431K	Hold	5,110	–	–	0.03%	133
2014 Q2	$447K	Sell	5,110 -50	-1%	-$4.3K	0.03%	128
2014 Q1	$420K	Sell	5,160 -20,875	-80%	-$1.69M	0.03%	138
2013 Q4	$2.19M	Sell	26,035 -3,500	-12%	-$276K	0.14%	73
2013 Q3	$2.25M	Sell	29,535 -300	-1%	-$21.9K	0.16%	74
2013 Q2	$2.06M	Buy	+29,835	New	+$2M	0.15%	76

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

Philadelphia Trust Company's ITW Position: Q1 2026 in Review

Philadelphia Trust Company held its Illinois Tool Works (ITW) position steady in Q1 2026 at 6,926 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #87.

Philadelphia Trust Company first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q3 2013. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Philadelphia Trust Company held 6,926 shares of Illinois Tool Works worth $1.8M as of Q1 2026.
Philadelphia Trust Company left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.13% of Philadelphia Trust Company's portfolio in Q1 2026, its #87 holding.
Philadelphia Trust Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Philadelphia Trust Company's Illinois Tool Works position peaked at $2.25M in Q3 2013.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.