SCM
ITW icon

Shelton Capital Management’s Illinois Tool Works ITW Stock Holding History

Shelton Capital Management’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 		$7.09M Hold
26,198
– – 0.13% 133
2026
Q1 		$6.82M Buy
26,198
+753
+3% +$205K 0.15% 127
2025
Q4 		$6.27M Hold
25,445
– – 0.12% 136
2025
Q3 		$6.64M Sell
25,445
-39
-0.2% -$10.2K 0.14% 131
2025
Q2 		$6.3M Buy
25,484
+23,965
+1,578% +$5.79M 0.14% 138
2025
Q1 		$377K Sell
1,519
-35
-2% -$8.99K 0.01% 397
2024
Q4 		$394K Hold
1,554
– – 0.01% 403
2024
Q3 		$407K Sell
1,554
-66
-4% -$16.2K 0.01% 396
2024
Q2 		$384K Hold
1,620
– – 0.01% 396
2024
Q1 		$435K Sell
1,620
-500
-24% -$130K 0.01% 391
2023
Q4 		$555K Sell
2,120
-90
-4% -$21.6K 0.02% 329
2023
Q3 		$509K Hold
2,210
– – 0.02% 320
2023
Q2 		$553K Buy
2,210
+467
+27% +$109K 0.02% 313
2023
Q1 		$424K Sell
1,743
-75
-4% -$17.5K 0.02% 338
2022
Q4 		$401K Hold
1,818
– – 0.04% 325
2022
Q3 		$328K Hold
1,818
– – 0.02% 403
2022
Q2 		$331K Sell
1,818
-2
-0.1% -$400 0.01% 431
2022
Q1 		$381K Hold
1,820
– – 0.01% 450
2021
Q4 		$449K Sell
1,820
-63
-3% -$14.6K 0.02% 402
2021
Q3 		$389K Hold
1,883
– – 0.02% 438
2021
Q2 		$421K Sell
1,883
-1,883
-50% -$431K 0.02% 428
2021
Q1 		$834K Buy
3,766
+1,805
+92% +$375K 0.03% 302
2020
Q4 		$400K Buy
1,961
+2
+0.1% +$409 0.02% 401
2020
Q3 		$378K Sell
1,959
-52
-3% -$9.88K 0.02% 482
2020
Q2 		$352K Sell
2,011
-67
-3% -$10.9K 0.02% 397
2020
Q1 		$295K Hold
2,078
– – 0.02% 399
2019
Q4 		$373K Sell
2,078
-271
-12% -$45.9K 0.02% 445
2019
Q3 		$368K Sell
2,349
-270
-10% -$41K 0.02% 442
2019
Q2 		$395K Buy
2,619
+2,243
+597% +$339K 0.02% 424
2019
Q1 		$2.62K Sell
376
-2,243
-86% -$310K 0.01% 758
2018
Q4 		$332K Hold
2,619
– – 0.02% 437
2018
Q3 		$370K Hold
2,619
– – 0.02% 482
2018
Q2 		$363K Hold
2,619
– – 0.02% 477
2018
Q1 		$410K Hold
2,619
– – 0.03% 419
2017
Q4 		$437K Hold
2,619
– – 0.03% 421
2017
Q3 		$388K Hold
2,619
– – 0.03% 453
2017
Q2 		$375K Sell
2,619
-160
-6% -$22.3K 0.03% 461
2017
Q1 		$368K Sell
2,779
-200
-7% -$25.9K 0.03% 484
2016
Q4 		$365K Sell
2,979
-200
-6% -$24.2K 0.03% 516
2016
Q3 		$381K Sell
3,179
-3,443
-52% -$400K 0.03% 478
2016
Q2 		$690K Buy
6,622
+3,003
+83% +$314K 0.06% 285
2016
Q1 		$371K Sell
3,619
-1,300
-26% -$120K 0.03% 464
2015
Q4 		$456K Buy
4,919
+2,100
+74% +$191K 0.04% 380
2015
Q3 		$232K Buy
2,819
+200
+8% +$17.5K 0.03% 645
2015
Q2 		$240K Sell
2,619
-554
-17% -$52.7K 0.02% 672
2015
Q1 		$308K Hold
3,173
– – 0.03% 587
2014
Q4 		$300K Hold
3,173
– – 0.03% 575
2014
Q3 		$268K Hold
3,173
– – 0.04% 591
2014
Q2 		$278K Hold
3,173
– – 0.04% 599
2014
Q1 		$258K Hold
3,173
– – 0.04% 602
2013
Q4 		$267K Hold
3,173
– – 0.04% 568
2013
Q3 		$242K Hold
3,173
– – 0.04% 561
2013
Q2 		$219K Buy
+3,173
New +$212K 0.04% 572

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

Shelton Capital Management's ITW Position: Q2 2026 in Review

Shelton Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 26,198 shares worth $7.09M. The position accounts for 0.13% of the portfolio, ranked #133.

Shelton Capital Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Shelton Capital Management held 26,198 shares of Illinois Tool Works worth $7.09M as of Q2 2026.
  • Shelton Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.13% of Shelton Capital Management's portfolio in Q2 2026, its #133 holding.
  • Shelton Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.