Shepherd Financial Partners’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$661K Buy
2,541
+7
+0.3% +$1.91K 0.06% 140
2025
Q4
$624K Sell
2,534
-99
-4% -$24.7K 0.06% 143
2025
Q3
$687K Buy
2,633
+4
+0.2% +$1.04K 0.07% 131
2025
Q2
$650K Sell
2,629
-51
-2% -$12.3K 0.07% 132
2025
Q1
$665K Buy
2,680
+1
+0% +$257 0.08% 137
2024
Q4
$679K Buy
2,679
+15
+0.6% +$3.98K 0.08% 122
2024
Q3
$698K Buy
2,664
+59
+2% +$14.5K 0.08% 123
2024
Q2
$617K Sell
2,605
-68
-3% -$16.8K 0.08% 132
2024
Q1
$717K Sell
2,673
-14
-0.5% -$3.63K 0.09% 122
2023
Q4
$704K Buy
2,687
+276
+11% +$66.1K 0.1% 118
2023
Q3
$555K Sell
2,411
-265
-10% -$64.7K 0.09% 124
2023
Q2
$670K Sell
2,676
-1
-0% -$234 0.1% 111
2023
Q1
$652K Sell
2,677
-155
-5% -$36.2K 0.11% 107
2022
Q4
$624K Buy
2,832
+49
+2% +$10.4K 0.11% 105
2022
Q3
$503K Buy
2,783
+213
+8% +$42K 0.1% 118
2022
Q2
$468K Sell
2,570
-4,319
-63% -$864K 0.09% 117
2022
Q1
$1.44M Buy
+6,889
New +$1.54M 0.26% 67

Other funds holding ITW

Shepherd Financial Partners's ITW Position: Q1 2026 in Review

Shepherd Financial Partners increased its Illinois Tool Works (ITW) stake by 0.28% in Q1 2026, buying an estimated $1.91K and bringing the position to 2,541 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #140.

Shepherd Financial Partners first reported a position in ITW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2022. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Shepherd Financial Partners held 2,541 shares of Illinois Tool Works worth $661K as of Q1 2026.
  • Shepherd Financial Partners bought 7 Illinois Tool Works shares in Q1 2026, an estimated $1.91K.
  • Illinois Tool Works made up 0.06% of Shepherd Financial Partners's portfolio in Q1 2026, its #140 holding.
  • Shepherd Financial Partners first reported a position in Illinois Tool Works in Q1 2022 and has held it in 17 quarters since.
  • Shepherd Financial Partners's Illinois Tool Works position peaked at $1.44M in Q1 2022.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.