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 Q3	$353K	Sell	1,372 -15	-1%	-$4.16K	0.1%	164
2026 Q2	$375K	Buy	1,387 +25	+2%	+$6.49K	0.12%	160
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

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

S.A. Mason's ITW Position: Q3 2026 in Review

S.A. Mason reduced its Illinois Tool Works (ITW) stake by 1.1% in Q3 2026, selling an estimated $4.16K and leaving 1,372 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #164.

S.A. Mason first reported a position in ITW in Q4 2019 and has held it in 28 quarters since. The position peaked at $375K in Q2 2026. 556 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

S.A. Mason held 1,372 shares of Illinois Tool Works worth $353K as of Q3 2026.
S.A. Mason sold 15 Illinois Tool Works shares in Q3 2026, an estimated $4.16K.
Illinois Tool Works made up 0.1% of S.A. Mason's portfolio in Q3 2026, its #164 holding.
S.A. Mason first reported a position in Illinois Tool Works in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's Illinois Tool Works position peaked at $375K in Q2 2026.
556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.