RP
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Rowlandmiller & Partners’s Illinois Tool Works ITW Stock Holding History

Rowlandmiller & Partners’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 		$1.08M Buy
3,983
+7
+0.2% +$1.82K 0.2% 83
2026
Q1 		$1.04M Sell
3,976
-410
-9% -$112K 0.21% 83
2025
Q4 		$1.08M Sell
4,386
-16
-0.4% -$3.99K 0.21% 81
2025
Q3 		$1.15M Buy
4,402
+7
+0.2% +$1.82K 0.23% 79
2025
Q2 		$1.09M Buy
4,395
+7
+0.2% +$1.69K 0.22% 79
2025
Q1 		$1.09M Buy
4,388
+7
+0.2% +$1.8K 0.23% 76
2024
Q4 		$1.11M Sell
4,381
-12
-0.3% -$3.18K 0.23% 78
2024
Q3 		$1.15M Buy
4,393
+6
+0.1% +$1.48K 0.23% 78
2024
Q2 		$1.04M Buy
4,387
+6
+0.1% +$1.48K 0.23% 78
2024
Q1 		$1.18M Buy
4,381
+6
+0.1% +$1.56K 0.25% 75
2023
Q4 		$1.15M Buy
4,375
+6
+0.1% +$1.44K 0.26% 71
2023
Q3 		$1.01M Buy
4,369
+6
+0.1% +$1.46K 0.25% 72
2023
Q2 		$1.09M Buy
4,363
+11
+0.3% +$2.58K 0.26% 71
2023
Q1 		$1.06M Buy
4,352
+6
+0.1% +$1.4K 0.26% 69
2022
Q4 		$958K Buy
4,346
+7
+0.2% +$1.49K 0.24% 71
2022
Q3 		$784K Buy
4,339
+8
+0.2% +$1.58K 0.21% 72
2022
Q2 		$789K Buy
4,331
+81
+2% +$16.2K 0.2% 75
2022
Q1 		$890K Buy
4,250
+5
+0.1% +$1.12K 0.21% 73
2021
Q4 		$1.05M Buy
4,245
+76
+2% +$17.7K 0.23% 70
2021
Q3 		$729K Buy
4,169
+89
+2% +$20.1K 0.25% 63
2021
Q2 		$912K Sell
4,080
-140
-3% -$32.1K 0.22% 73
2021
Q1 		$935K Buy
4,220
+17
+0.4% +$3.53K 0.24% 69
2020
Q4 		$857K Buy
4,203
+54
+1% +$11K 0.24% 65
2020
Q3 		$590K Sell
4,149
-20
-0.5% -$3.8K 0.24% 68
2020
Q2 		$729K Buy
4,169
+20
+0.5% +$3.27K 0.25% 63
2020
Q1 		$590K Buy
4,149
+18
+0.4% +$3.06K 0.24% 68
2019
Q4 		$742K Buy
4,131
+175
+4% +$29.7K 0.23% 69
2019
Q3 		$619K Buy
3,956
+220
+6% +$33.4K 0.21% 73
2019
Q2 		$561K Buy
3,736
+18
+0.5% +$2.72K 0.19% 80
2019
Q1 		$534K Buy
3,718
+22
+0.6% +$3.04K 0.19% 77
2018
Q4 		$468K Buy
3,696
+20
+0.5% +$2.63K 0.19% 80
2018
Q3 		$519K Buy
3,676
+16
+0.4% +$2.25K 0.19% 77
2018
Q2 		$510K Buy
3,660
+14
+0.4% +$2.07K 0.2% 77
2018
Q1 		$575K Buy
3,646
+12
+0.3% +$1.99K 0.23% 71
2017
Q4 		$607K Buy
3,634
+15
+0.4% +$2.39K 0.24% 69
2017
Q3 		$535K Buy
3,619
+12
+0.3% +$1.71K 0.22% 70
2017
Q2 		$518K Buy
3,607
+13
+0.4% +$1.81K 0.22% 69
2017
Q1 		$477K Buy
3,594
+14
+0.4% +$1.81K 0.21% 68
2016
Q4 		$438K Buy
3,580
+15
+0.4% +$1.81K 0.2% 66
2016
Q3 		$427K Buy
3,565
+14
+0.4% +$1.63K 0.2% 68
2016
Q2 		$371K Buy
3,551
+13
+0.4% +$1.36K 0.17% 79
2016
Q1 		$362K Buy
3,538
+18
+0.5% +$1.67K 0.17% 80
2015
Q4 		$317K Buy
3,520
+16
+0.5% +$1.45K 0.16% 81
2015
Q3 		$285K Buy
3,504
+100
+3% +$8.75K 0.15% 84
2015
Q2 		$312K Buy
3,404
+127
+4% +$12.1K 0.16% 84
2015
Q1 		$318K Sell
3,277
-1
-0% -$96 0.16% 84
2014
Q4 		$310K Buy
+3,278
New +$299K 0.15% 80

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Rowlandmiller & Partners's ITW Position: Q2 2026 in Review

Rowlandmiller & Partners increased its Illinois Tool Works (ITW) stake by 0.18% in Q2 2026, buying an estimated $1.82K and bringing the position to 3,983 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #83.

Rowlandmiller & Partners first reported a position in ITW in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.18M in Q1 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Rowlandmiller & Partners held 3,983 shares of Illinois Tool Works worth $1.08M as of Q2 2026.
  • Rowlandmiller & Partners bought 7 Illinois Tool Works shares in Q2 2026, an estimated $1.82K.
  • Illinois Tool Works made up 0.2% of Rowlandmiller & Partners's portfolio in Q2 2026, its #83 holding.
  • Rowlandmiller & Partners first reported a position in Illinois Tool Works in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Illinois Tool Works position peaked at $1.18M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.