RPC
ITW icon

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
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 $6.72B 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

Rossmore Private Capital's ITW Position: Q1 2026 in Review

Rossmore Private Capital reduced its Illinois Tool Works (ITW) stake by 1.6% in Q1 2026, selling an estimated $27.2K and leaving 6,105 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #110.

Rossmore Private Capital first reported a position in ITW in Q4 2017 and has held it in 25 quarters since. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Rossmore Private Capital held 6,105 shares of Illinois Tool Works worth $1.6M as of Q1 2026.
  • Rossmore Private Capital sold 100 Illinois Tool Works shares in Q1 2026, an estimated $27.2K.
  • Illinois Tool Works made up 0.14% of Rossmore Private Capital's portfolio in Q1 2026, its #110 holding.
  • Rossmore Private Capital first reported a position in Illinois Tool Works in Q4 2017 and has held it in 25 quarters since.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.