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 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 $6.72B 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

Roundview Capital's ITW Position: Q1 2026 in Review

Roundview Capital held its Illinois Tool Works (ITW) position steady in Q1 2026 at 862 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #327.

Roundview Capital first reported a position in ITW in Q3 2015 and has held it in 9 quarters since. The position peaked at $654K in Q3 2015. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Roundview Capital held 862 shares of Illinois Tool Works worth $224K as of Q1 2026.
Roundview Capital left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.01% of Roundview Capital's portfolio in Q1 2026, its #327 holding.
Roundview Capital first reported a position in Illinois Tool Works in Q3 2015 and has held it in 9 quarters since.
Roundview Capital's Illinois Tool Works position peaked at $654K in Q3 2015.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.