Rodgers Brothers’s Illinois Tool Works ITW Stock Holding History

Rodgers Brothers’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	$2.56M	Sell	9,835 -150	-2%	-$40.8K	0.3%	82
2025 Q4	$2.46M	Sell	9,985 -850	-8%	-$212K	0.29%	85
2025 Q3	$2.83M	Sell	10,835 -375	-3%	-$97.7K	0.35%	76
2025 Q2	$2.77M	Buy	11,210 +8,225	+276%	+$1.99M	0.35%	82
2025 Q1	$740K	Hold	2,985	–	–	0.1%	152
2024 Q4	$757K	Sell	2,985 -11	-0.4%	-$2.92K	0.1%	147
2024 Q3	$785K	Hold	2,996	–	–	0.1%	150
2024 Q2	$710K	Buy	2,996 +11	+0.4%	+$2.72K	0.1%	152
2024 Q1	$801K	Hold	2,985	–	–	0.11%	141
2023 Q4	$782K	Hold	2,985	–	–	0.12%	138
2023 Q3	$687K	Hold	2,985	–	–	0.12%	136
2023 Q2	$747K	Buy	2,985 +35	+1%	+$8.2K	0.13%	134
2023 Q1	$718K	Hold	2,950	–	–	0.14%	133
2022 Q4	$650K	Hold	2,950	–	–	0.13%	134
2022 Q3	$533K	Hold	2,950	–	–	0.11%	153
2022 Q2	$538K	Hold	2,950	–	–	0.11%	151
2022 Q1	$618K	Hold	2,950	–	–	0.11%	150
2021 Q4	$728K	Hold	2,950	–	–	0.13%	145
2021 Q3	$610K	Hold	2,950	–	–	0.12%	145
2021 Q2	$660K	Hold	2,950	–	–	0.13%	140
2021 Q1	$653K	Hold	2,950	–	–	0.14%	135
2020 Q4	$601K	Hold	2,950	–	–	0.14%	130
2020 Q3	$570K	Hold	2,950	–	–	0.15%	128
2020 Q2	$516K	Hold	2,950	–	–	0.14%	134
2020 Q1	$419K	Sell	2,950 -2,509	-46%	-$426K	0.13%	136
2019 Q4	$981K	Sell	5,459 -1,948	-26%	-$330K	0.26%	96
2019 Q3	$1.16M	Buy	7,407 +2	+0%	+$304	0.32%	82
2019 Q2	$1.12M	Sell	7,405 -49	-0.7%	-$7.4K	0.31%	84
2019 Q1	$1.07M	Buy	7,454 +328	+5%	+$45.4K	0.3%	78
2018 Q4	$903K	Sell	7,126 -398	-5%	-$52.4K	0.29%	83
2018 Q3	$1.06M	Buy	7,524 +4,700	+166%	+$662K	0.31%	74
2018 Q2	$391K	Hold	2,824	–	–	0.12%	144
2018 Q1	$442K	Buy	2,824 +74	+3%	+$12.3K	0.14%	117
2017 Q4	$459K	Hold	2,750	–	–	0.15%	111
2017 Q3	$407K	Sell	2,750 -200	-7%	-$28.4K	0.14%	121
2017 Q2	$423K	Hold	2,950	–	–	0.16%	120
2017 Q1	$391K	Sell	2,950 -50	-2%	-$6.47K	0.15%	117
2016 Q4	$367K	Hold	3,000	–	–	0.14%	120
2016 Q3	$360K	Hold	3,000	–	–	0.14%	119
2016 Q2	$312K	Hold	3,000	–	–	0.13%	135
2016 Q1	$307K	Hold	3,000	–	–	0.13%	123
2015 Q4	$278K	Hold	3,000	–	–	0.13%	124
2015 Q3	$247K	Hold	3,000	–	–	0.12%	132
2015 Q2	$275K	Hold	3,000	–	–	0.13%	128
2015 Q1	$291K	Hold	3,000	–	–	0.14%	122
2014 Q4	$284K	Hold	3,000	–	–	0.14%	123
2014 Q3	$253K	Hold	3,000	–	–	0.13%	123
2014 Q2	$263K	Hold	3,000	–	–	0.13%	124
2014 Q1	$244K	Hold	3,000	–	–	0.12%	145
2013 Q4	$252K	Hold	3,000	–	–	0.12%	140
2013 Q3	$229K	Hold	3,000	–	–	0.13%	136
2013 Q2	$208K	Buy	+3,000	New	+$201K	0.12%	129

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

Rodgers Brothers's ITW Position: Q1 2026 in Review

Rodgers Brothers reduced its Illinois Tool Works (ITW) stake by 1.5% in Q1 2026, selling an estimated $40.8K and leaving 9,835 shares worth $2.56M. The position accounts for 0.3% of the portfolio, ranked #82.

Rodgers Brothers first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Rodgers Brothers held 9,835 shares of Illinois Tool Works worth $2.56M as of Q1 2026.
Rodgers Brothers sold 150 Illinois Tool Works shares in Q1 2026, an estimated $40.8K.
Illinois Tool Works made up 0.3% of Rodgers Brothers's portfolio in Q1 2026, its #82 holding.
Rodgers Brothers first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Illinois Tool Works position peaked at $2.83M in Q3 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.