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Ramsay Stattman Vela & Price’s Illinois Tool Works ITW Stock Holding History

Ramsay Stattman Vela & Price’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 		$11.7M Sell
44,994
-4,679
-9% -$1.27M 2.31% 13
2025
Q4 		$12.2M Sell
49,673
-449
-0.9% -$112K 2.2% 15
2025
Q3 		$13.1M Sell
50,122
-233
-0.5% -$60.7K 2.34% 13
2025
Q2 		$12.5M Sell
50,355
-1,013
-2% -$245K 2.32% 16
2025
Q1 		$12.7M Buy
51,368
+820
+2% +$211K 2.42% 15
2024
Q4 		$12.8M Buy
50,548
+33
+0.1% +$8.76K 2.38% 14
2024
Q3 		$13.2M Sell
50,515
-730
-1% -$180K 2.46% 12
2024
Q2 		$12.1M Buy
51,245
+75
+0.1% +$18.5K 2.3% 14
2024
Q1 		$13.7M Sell
51,170
-499
-1% -$130K 2.63% 10
2023
Q4 		$13.5M Sell
51,669
-851
-2% -$204K 2.76% 9
2023
Q3 		$12.1M Sell
52,520
-1,103
-2% -$269K 2.62% 12
2023
Q2 		$13.4M Sell
53,623
-73
-0.1% -$17.1K 2.73% 12
2023
Q1 		$13.1M Sell
53,696
-347
-0.6% -$81K 2.82% 9
2022
Q4 		$11.9M Sell
54,043
-80
-0.1% -$17K 2.68% 11
2022
Q3 		$9.78M Sell
54,123
-26
-0% -$5.13K 2.43% 13
2022
Q2 		$9.87M Buy
54,149
+1,998
+4% +$400K 2.21% 17
2022
Q1 		$10.9M Sell
52,151
-548
-1% -$123K 2.13% 15
2021
Q4 		$13M Sell
52,699
-519
-1% -$121K 2.95% 10
2021
Q3 		$11M Sell
53,218
-200
-0.4% -$45.1K 2.74% 15
2021
Q2 		$11.9M Sell
53,418
-205
-0.4% -$46.9K 2.95% 9
2021
Q1 		$11.9M Buy
53,623
+157
+0.3% +$32.6K 3.15% 9
2020
Q4 		$10.9M Sell
53,466
-550
-1% -$112K 3.06% 11
2020
Q3 		$10.4M Buy
54,016
+255
+0.5% +$48.4K 3.24% 9
2020
Q2 		$9.4M Sell
53,761
-1,359
-2% -$222K 3.24% 8
2020
Q1 		$7.83M Sell
55,120
-1,035
-2% -$176K 3.09% 14
2019
Q4 		$10.1M Sell
56,155
-5
-0% -$847 3.23% 8
2019
Q3 		$8.79M Sell
56,160
-575
-1% -$87.3K 3.04% 13
2019
Q2 		$8.56M Sell
56,735
-690
-1% -$104K 3.05% 13
2019
Q1 		$8.24M Buy
57,425
+584
+1% +$80.8K 3% 14
2018
Q4 		$7.2M Sell
56,841
-765
-1% -$101K 3% 13
2018
Q3 		$8.13M Buy
57,606
+1,974
+4% +$278K 2.96% 16
2018
Q2 		$7.71M Buy
55,632
+1,676
+3% +$248K 3.05% 13
2018
Q1 		$8.45M Buy
53,956
+480
+0.9% +$79.7K 3.42% 7
2017
Q4 		$8.92M Sell
53,476
-1,520
-3% -$242K 3.53% 6
2017
Q3 		$8.14M Sell
54,996
-24
-0% -$3.41K 3.43% 6
2017
Q2 		$7.88M Sell
55,020
-1,950
-3% -$272K 3.43% 6
2017
Q1 		$7.55M Sell
56,970
-3,705
-6% -$479K 3.44% 6
2016
Q4 		$7.43M Sell
60,675
-2,285
-4% -$276K 3.51% 4
2016
Q3 		$7.54M Sell
62,960
-1,760
-3% -$204K 3.61% 6
2016
Q2 		$6.74M Sell
64,720
-395
-0.6% -$41.4K 3.33% 11
2016
Q1 		$6.67M Sell
65,115
-2,380
-4% -$220K 3.43% 12
2015
Q4 		$6.25M Sell
67,495
-955
-1% -$86.7K 3.13% 14
2015
Q3 		$5.63M Buy
68,450
+1,470
+2% +$129K 2.91% 17
2015
Q2 		$6.15M Sell
66,980
-335
-0.5% -$31.9K 3.02% 17
2015
Q1 		$6.54M Sell
67,315
-1,610
-2% -$155K 3.17% 14
2014
Q4 		$6.53M Sell
68,925
-590
-0.8% -$53.7K 3.06% 13
2014
Q3 		$5.87M Sell
69,515
-190
-0.3% -$16.4K 3.07% 14
2014
Q2 		$6.1M Sell
69,705
-680
-1% -$58.4K 3.06% 15
2014
Q1 		$5.72M Sell
70,385
-640
-0.9% -$51.8K 2.98% 17
2013
Q4 		$5.97M Sell
71,025
-14
-0% -$1.1K 3.16% 15
2013
Q3 		$5.42M Buy
71,039
+213
+0.3% +$15.6K 3.12% 15
2013
Q2 		$4.9M Buy
+70,826
New +$4.74M 3.03% 16

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ramsay Stattman Vela & Price's ITW Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Illinois Tool Works (ITW) stake by 9.4% in Q1 2026, selling an estimated $1.27M and leaving 44,994 shares worth $11.7M. The position accounts for 2.31% of the portfolio, ranked #13.

Ramsay Stattman Vela & Price first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Ramsay Stattman Vela & Price held 44,994 shares of Illinois Tool Works worth $11.7M as of Q1 2026.
  • Ramsay Stattman Vela & Price sold 4,679 Illinois Tool Works shares in Q1 2026, an estimated $1.27M.
  • Illinois Tool Works made up 2.31% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #13 holding.
  • Ramsay Stattman Vela & Price first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Ramsay Stattman Vela & Price's Illinois Tool Works position peaked at $13.7M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.