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Redmond Asset Management’s Illinois Tool Works ITW Stock Holding History

Redmond Asset Management’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 		$1.11M Hold
4,121
– – 0.28% 109
2026
Q1 		$1.07M Hold
4,121
– – 0.29% 109
2025
Q4 		$1.02M Buy
4,121
+75
+2% +$18.7K 0.26% 113
2025
Q3 		$1.06M Sell
4,046
-245
-6% -$63.8K 0.26% 117
2025
Q2 		$1.06M Hold
4,291
– – 0.25% 116
2025
Q1 		$1.06M Buy
4,291
+50
+1% +$12.8K 0.27% 109
2024
Q4 		$1.08M Buy
+4,241
New +$1.13M 0.27% 111

Other funds holding ITW

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BlackRock
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

Redmond Asset Management's ITW Position: Q2 2026 in Review

Redmond Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 4,121 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #109.

Redmond Asset Management first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Redmond Asset Management held 4,121 shares of Illinois Tool Works worth $1.11M as of Q2 2026.
  • Redmond Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.28% of Redmond Asset Management's portfolio in Q2 2026, its #109 holding.
  • Redmond Asset Management first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.