RGC
ITW icon

Roberts, Glore & Co’s Illinois Tool Works ITW Stock Holding History

Roberts, Glore & Co’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 		$3.24M Sell
12,443
-107
-0.9% -$29.1K 0.89% 27
2025
Q4 		$3.09M Sell
12,550
-185
-1% -$46.1K 0.82% 28
2025
Q3 		$3.32M Sell
12,735
-435
-3% -$113K 0.91% 25
2025
Q2 		$3.26M Sell
13,170
-145
-1% -$35K 0.95% 24
2025
Q1 		$3.3M Sell
13,315
-505
-4% -$130K 1.01% 21
2024
Q4 		$3.5M Sell
13,820
-40
-0.3% -$10.6K 1.04% 23
2024
Q3 		$3.63M Sell
13,860
-185
-1% -$45.5K 1.05% 21
2024
Q2 		$3.33M Hold
14,045
– – 1% 22
2024
Q1 		$3.77M Sell
14,045
-643
-4% -$167K 1.13% 19
2023
Q4 		$3.85M Sell
14,688
-285
-2% -$68.3K 1.2% 18
2023
Q3 		$3.45M Sell
14,973
-384
-3% -$93.7K 1.14% 17
2023
Q2 		$3.84M Sell
15,357
-380
-2% -$89K 1.23% 15
2023
Q1 		$3.83M Sell
15,737
-555
-3% -$130K 1.28% 16
2022
Q4 		$3.59M Sell
16,292
-3,539
-18% -$754K 1.25% 16
2022
Q3 		$3.58M Sell
19,831
-665
-3% -$131K 1.28% 16
2022
Q2 		$3.73M Sell
20,496
-190
-0.9% -$38K 1.24% 16
2022
Q1 		$4.33M Sell
20,686
-191
-0.9% -$42.8K 1.25% 17
2021
Q4 		$5.15M Sell
20,877
-192
-0.9% -$44.6K 1.35% 15
2021
Q3 		$4.35M Sell
21,069
-104
-0.5% -$23.4K 1.32% 16
2021
Q2 		$4.73M Sell
21,173
-108
-0.5% -$24.7K 1.42% 14
2021
Q1 		$4.71M Sell
21,281
-80
-0.4% -$16.6K 1.47% 15
2020
Q4 		$4.36M Sell
21,361
-417
-2% -$85.2K 1.42% 15
2020
Q3 		$4.21M Sell
21,778
-3,658
-14% -$695K 1.5% 15
2020
Q2 		$4.45M Sell
25,436
-4,825
-16% -$788K 1.74% 15
2020
Q1 		$4.3M Sell
30,261
-700
-2% -$119K 1.84% 14
2019
Q4 		$5.56M Buy
30,961
+16,002
+107% +$2.71M 2.12% 10
2019
Q3 		$2.34M Hold
14,959
– – 1.43% 18
2019
Q2 		$2.26M Sell
14,959
-175
-1% -$26.4K 1.38% 19
2019
Q1 		$2.17M Sell
15,134
-65
-0.4% -$8.99K 1.36% 19
2018
Q4 		$1.93M Buy
15,199
+5
+0% +$659 1.36% 22
2018
Q3 		$2.14M Buy
15,194
+460
+3% +$64.8K 1.23% 21
2018
Q2 		$2.04M Sell
14,734
-785
-5% -$116K 1.25% 20
2018
Q1 		$2.43M Sell
15,519
-275
-2% -$45.7K 1.5% 16
2017
Q4 		$2.63M Sell
15,794
-80
-0.5% -$12.8K 1.61% 15
2017
Q3 		$2.35M Sell
15,874
-889
-5% -$126K 1.52% 15
2017
Q2 		$2.4M Sell
16,763
-420
-2% -$58.6K 1.6% 14
2017
Q1 		$2.28M Sell
17,183
-1,205
-7% -$156K 1.57% 13
2016
Q4 		$2.25M Sell
18,388
-525
-3% -$63.4K 1.57% 13
2016
Q3 		$2.27M Sell
18,913
-790
-4% -$91.7K 1.63% 13
2016
Q2 		$2.05M Sell
19,703
-1,146
-5% -$120K 1.56% 13
2016
Q1 		$2.14M Sell
20,849
-825
-4% -$76.4K 1.62% 12
2015
Q4 		$2.01M Sell
21,674
-239
-1% -$21.7K 1.52% 16
2015
Q3 		$1.8M Sell
21,913
-768
-3% -$67.2K 1.41% 16
2015
Q2 		$2.08M Sell
22,681
-765
-3% -$72.8K 1.46% 17
2015
Q1 		$2.28M Sell
23,446
-360
-2% -$34.7K 1.57% 15
2014
Q4 		$2.25M Sell
23,806
-50
-0.2% -$4.55K 1.5% 17
2014
Q3 		$2.01M Sell
23,856
-35
-0.1% -$3.03K 1.39% 18
2014
Q2 		$2.09M Sell
23,891
-630
-3% -$54.1K 1.42% 18
2014
Q1 		$1.99M Sell
24,521
-350
-1% -$28.3K 1.38% 18
2013
Q4 		$2.09M Sell
24,871
-230
-0.9% -$18.1K 1.45% 19
2013
Q3 		$1.91M Sell
25,101
-8,803
-26% -$643K 1.41% 18
2013
Q2 		$2.35M Buy
+33,904
New +$2.27M 1.44% 19

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

Roberts, Glore & Co's ITW Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Illinois Tool Works (ITW) stake by 0.85% in Q1 2026, selling an estimated $29.1K and leaving 12,443 shares worth $3.24M. The position accounts for 0.89% of the portfolio, ranked #27.

Roberts, Glore & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56M in Q4 2019. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Roberts, Glore & Co held 12,443 shares of Illinois Tool Works worth $3.24M as of Q1 2026.
  • Roberts, Glore & Co sold 107 Illinois Tool Works shares in Q1 2026, an estimated $29.1K.
  • Illinois Tool Works made up 0.89% of Roberts, Glore & Co's portfolio in Q1 2026, its #27 holding.
  • Roberts, Glore & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Illinois Tool Works position peaked at $5.56M in Q4 2019.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.