Richard Bernstein Advisors’s Illinois Tool Works ITW Stock Holding History

Richard Bernstein Advisors’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	$1.14M	Hold	4,369	–	–	0.03%	167
2025 Q4	$1.08M	Sell	4,369 -467	-10%	-$116K	0.03%	132
2025 Q3	$1.26M	Sell	4,836 -8,144	-63%	-$2.12M	0.04%	152
2025 Q2	$3.21M	Hold	12,980	–	–	0.08%	130
2025 Q1	$3.22M	Sell	12,980 -537	-4%	-$138K	0.08%	135
2024 Q4	$3.43M	Hold	13,517	–	–	0.08%	142
2024 Q3	$3.54M	Hold	13,517	–	–	0.08%	136
2024 Q2	$3.2M	Buy	13,517 +2	+0%	+$494	0.07%	136
2024 Q1	$3.63M	Hold	13,515	–	–	0.08%	109
2023 Q4	$3.54M	Buy	13,515 +9	+0.1%	+$2.16K	0.08%	93
2023 Q3	$3.11M	Buy	13,506 +1,729	+15%	+$422K	0.07%	99
2023 Q2	$2.95M	Hold	11,777	–	–	0.06%	111
2023 Q1	$2.87M	Hold	11,777	–	–	0.06%	126
2022 Q4	$2.59M	Hold	11,777	–	–	0.06%	133
2022 Q3	$2.13M	Hold	11,777	–	–	0.05%	154
2022 Q2	$2.15M	Hold	11,777	–	–	0.05%	166
2022 Q1	$2.47M	Hold	11,777	–	–	0.05%	179
2021 Q4	$2.91M	Buy	+11,777	New	+$2.74M	0.06%	164
2019 Q2	–	Sell	-51,109	Closed	-$7.33M	–	253
2019 Q1	$7.33M	Hold	51,109	–	–	0.24%	55
2018 Q4	$6.47M	Hold	51,109	–	–	0.24%	64
2018 Q3	$7.21M	Buy	51,109 +13,126	+35%	+$1.85M	0.21%	81
2018 Q2	$5.26M	Buy	37,983 +3,460	+10%	+$512K	0.17%	97
2018 Q1	$5.41M	Buy	34,523 +32,117	+1,335%	+$5.33M	0.19%	92
2017 Q4	$401K	Buy	+2,406	New	+$384K	0.02%	266

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

Richard Bernstein Advisors's ITW Position: Q1 2026 in Review

Richard Bernstein Advisors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 4,369 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #167.

Richard Bernstein Advisors first reported a position in ITW in Q4 2017 and has held it in 24 quarters since. The position peaked at $7.33M in Q1 2019. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Richard Bernstein Advisors held 4,369 shares of Illinois Tool Works worth $1.14M as of Q1 2026.
Richard Bernstein Advisors left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.03% of Richard Bernstein Advisors's portfolio in Q1 2026, its #167 holding.
Richard Bernstein Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 24 quarters since.
Richard Bernstein Advisors's Illinois Tool Works position peaked at $7.33M in Q1 2019.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.