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Rockline Wealth Management’s Illinois Tool Works ITW Stock Holding History

Rockline Wealth 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 		$4.79M Sell
17,724
-555
-3% -$144K 0.92% 31
2026
Q1 		$4.76M Sell
18,279
-509
-3% -$138K 1.03% 30
2025
Q4 		$4.63M Buy
18,788
+350
+2% +$87.2K 0.94% 31
2025
Q3 		$4.81M Buy
18,438
+230
+1% +$59.9K 1% 29
2025
Q2 		$4.5M Buy
18,208
+18
+0.1% +$4.35K 1.07% 28
2025
Q1 		$4.51M Buy
18,190
+521
+3% +$134K 1.26% 25
2024
Q4 		$4.48M Buy
17,669
+818
+5% +$217K 1.2% 23
2024
Q3 		$4.42M Buy
16,851
+428
+3% +$105K 1.25% 23
2024
Q2 		$3.89M Buy
16,423
+144
+0.9% +$35.6K 1.2% 23
2024
Q1 		$4.37M Buy
16,279
+323
+2% +$83.9K 1.53% 18
2023
Q4 		$4.18M Buy
+15,956
New +$3.82M 1.74% 16

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
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

Rockline Wealth Management's ITW Position: Q2 2026 in Review

Rockline Wealth Management reduced its Illinois Tool Works (ITW) stake by 3% in Q2 2026, selling an estimated $144K and leaving 17,724 shares worth $4.79M. The position accounts for 0.92% of the portfolio, ranked #31.

Rockline Wealth Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.81M in Q3 2025. 1,952 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Rockline Wealth Management held 17,724 shares of Illinois Tool Works worth $4.79M as of Q2 2026.
  • Rockline Wealth Management sold 555 Illinois Tool Works shares in Q2 2026, an estimated $144K.
  • Illinois Tool Works made up 0.92% of Rockline Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Rockline Wealth Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Rockline Wealth Management's Illinois Tool Works position peaked at $4.81M in Q3 2025.
  • 1,952 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.