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Roundview Capital’s Illinois Tool Works ITW Stock Holding History

Roundview 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 		$233K Hold
862
– – 0.01% 330
2026
Q1 		$224K Hold
862
– – 0.01% 327
2025
Q4 		$212K Hold
862
– – 0.01% 322
2025
Q3 		$225K Buy
862
+24
+3% +$6.25K 0.01% 314
2025
Q2 		$207K Sell
838
-49
-6% -$11.8K 0.01% 313
2025
Q1 		$220K Buy
887
+55
+7% +$14.1K 0.02% 302
2024
Q4 		$211K Buy
832
+17
+2% +$4.51K 0.01% 320
2024
Q3 		$214K Buy
+815
New +$201K 0.02% 326
2024
Q2 		– Sell
-763
Closed -$205K – 323
2024
Q1 		$205K Buy
+763
New +$198K 0.02% 311
2015
Q4 		– Sell
-7,950
Closed -$654K – 168
2015
Q3 		$654K Buy
+7,950
New +$695K 0.28% 94

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

Roundview Capital's ITW Position: Q2 2026 in Review

Roundview Capital held its Illinois Tool Works (ITW) position steady in Q2 2026 at 862 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #330.

Roundview Capital first reported a position in ITW in Q3 2015 and has held it in 10 quarters since. The position peaked at $654K in Q3 2015. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Roundview Capital held 862 shares of Illinois Tool Works worth $233K as of Q2 2026.
  • Roundview Capital left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #330 holding.
  • Roundview Capital first reported a position in Illinois Tool Works in Q3 2015 and has held it in 10 quarters since.
  • Roundview Capital's Illinois Tool Works position peaked at $654K in Q3 2015.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.