S.A. Mason’s Illinois Tool Works ITW Stock Holding History

S.A. Mason’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	$355K	Buy	1,362 +200	+17%	+$54.4K	0.13%	148
2025 Q4	$286K	Buy	1,162 +88	+8%	+$21.9K	0.11%	163
2025 Q3	$280K	Hold	1,074	–	–	0.12%	152
2025 Q2	$266K	Sell	1,074 -10	-0.9%	-$2.42K	0.13%	151
2025 Q1	$269K	Hold	1,084	–	–	0.14%	142
2024 Q4	$275K	Buy	1,084 +65	+6%	+$17.2K	0.14%	140
2024 Q3	$267K	Hold	1,019	–	–	0.14%	143
2024 Q2	$241K	Hold	1,019	–	–	0.14%	142
2024 Q1	$273K	Buy	1,019 +4	+0.4%	+$1.04K	0.16%	137
2023 Q4	$266K	Hold	1,015	–	–	0.18%	128
2023 Q3	$234K	Hold	1,015	–	–	0.17%	139
2023 Q2	$247K	Hold	1,015	–	–	0.18%	136
2023 Q1	$247K	Sell	1,015 -25	-2%	-$5.83K	0.18%	136
2022 Q4	$229K	Hold	1,040	–	–	0.17%	140
2022 Q3	$188K	Hold	1,040	–	–	0.15%	150
2022 Q2	$190K	Hold	1,040	–	–	0.14%	157
2022 Q1	$218K	Hold	1,040	–	–	0.14%	155
2021 Q4	$257K	Hold	1,040	–	–	0.15%	142
2021 Q3	$215K	Hold	1,040	–	–	0.14%	151
2021 Q2	$233K	Hold	1,040	–	–	0.16%	148
2021 Q1	$230K	Hold	1,040	–	–	0.17%	145
2020 Q4	$212K	Sell	1,040 -25	-2%	-$5.11K	0.18%	139
2020 Q3	$206K	Hold	1,065	–	–	0.2%	128
2020 Q2	$186K	Hold	1,065	–	–	0.2%	128
2020 Q1	$151K	Hold	1,065	–	–	0.18%	127
2019 Q4	$191K	Buy	+1,065	New	+$180K	0.18%	124

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

S.A. Mason's ITW Position: Q1 2026 in Review

S.A. Mason increased its Illinois Tool Works (ITW) stake by 17% in Q1 2026, buying an estimated $54.4K and bringing the position to 1,362 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #148.

S.A. Mason first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

S.A. Mason held 1,362 shares of Illinois Tool Works worth $355K as of Q1 2026.
S.A. Mason bought 200 Illinois Tool Works shares in Q1 2026, an estimated $54.4K.
Illinois Tool Works made up 0.13% of S.A. Mason's portfolio in Q1 2026, its #148 holding.
S.A. Mason first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.