Rossmore Private Capital’s Illinois Tool Works ITW Stock Holding History

Rossmore Private Capital’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	$1.66M	Sell	6,093 -12	-0.2%	-$3.11K	0.13%	114
2026 Q1	$1.6M	Sell	6,105 -100	-2%	-$27.2K	0.14%	110
2025 Q4	$1.54M	Buy	6,205 +2,125	+52%	+$529K	0.14%	110
2025 Q3	$1.06M	Hold	4,080	–	–	0.11%	127
2025 Q2	$1.01M	Hold	4,080	–	–	0.12%	129
2025 Q1	$1.01M	Sell	4,080 -56	-1%	-$14.4K	0.12%	130
2024 Q4	$1.05M	Hold	4,136	–	–	0.13%	120
2024 Q3	$1.08M	Hold	4,136	–	–	0.13%	122
2024 Q2	$980K	Hold	4,136	–	–	0.13%	122
2024 Q1	$1.11M	Sell	4,136 -300	-7%	-$77.9K	0.15%	116
2023 Q4	$1.16M	Hold	4,436	–	–	0.16%	104
2023 Q3	$1.02M	Hold	4,436	–	–	0.15%	109
2023 Q2	$1.11M	Hold	4,436	–	–	0.17%	105
2023 Q1	$1.08M	Sell	4,436 -200	-4%	-$46.7K	0.17%	105
2022 Q4	$1.02M	Buy	4,636 +612	+15%	+$130K	0.16%	104
2022 Q3	$727K	Buy	4,024 +625	+18%	+$123K	0.13%	127
2022 Q2	$619K	Hold	3,399	–	–	0.11%	140
2022 Q1	$712K	Hold	3,399	–	–	0.11%	135
2021 Q4	$839K	Hold	3,399	–	–	0.13%	127
2021 Q3	$702K	Hold	3,399	–	–	0.12%	131
2021 Q2	$760K	Buy	3,399 +150	+5%	+$34.3K	0.13%	124
2021 Q1	$720K	Buy	3,249 +24	+0.7%	+$4.98K	0.14%	120
2020 Q4	$658K	Hold	3,225	–	–	0.13%	120
2020 Q3	$623K	Buy	3,225 +2,075	+180%	+$394K	0.15%	114
2020 Q2	$201K	Buy	+1,150	New	+$188K	0.06%	165
2018 Q1	–	Sell	-44	Closed	-$7.34K	–	257
2017 Q4	$7.34K	Buy	+44	New	+$7.02K	0.01%	326

Other funds holding ITW

BHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rossmore Private Capital's ITW Position: Q2 2026 in Review

Rossmore Private Capital reduced its Illinois Tool Works (ITW) stake by 0.2% in Q2 2026, selling an estimated $3.11K and leaving 6,093 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #114.

Rossmore Private Capital first reported a position in ITW in Q4 2017 and has held it in 26 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Rossmore Private Capital held 6,093 shares of Illinois Tool Works worth $1.66M as of Q2 2026.
Rossmore Private Capital sold 12 Illinois Tool Works shares in Q2 2026, an estimated $3.11K.
Illinois Tool Works made up 0.13% of Rossmore Private Capital's portfolio in Q2 2026, its #114 holding.
Rossmore Private Capital first reported a position in Illinois Tool Works in Q4 2017 and has held it in 26 quarters since.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.