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Shufro Rose & Co’s Illinois Tool Works ITW Stock Holding History

Shufro Rose & Co’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 		$3.83M Sell
14,714
-690
-4% -$188K 0.26% 54
2025
Q4 		$3.79M Sell
15,404
-891
-5% -$222K 0.26% 52
2025
Q3 		$4.07M Sell
16,295
-1,310
-7% -$341K 0.33% 54
2025
Q2 		$4.37M Sell
17,605
-625
-3% -$151K 0.35% 53
2025
Q1 		$4.52M Buy
18,230
+1,060
+6% +$272K 0.36% 53
2024
Q4 		$4.35M Sell
17,170
-5,037
-23% -$1.34M 0.34% 53
2024
Q3 		$5.26M Hold
22,207
– – 0.43% 44
2024
Q2 		$5.26M Sell
22,207
-1,233
-5% -$305K 0.43% 44
2024
Q1 		$6.29M Sell
23,440
-615
-3% -$160K 0.52% 43
2023
Q4 		$5.54M Sell
24,055
-515
-2% -$123K 0.53% 44
2023
Q3 		$5.66M Sell
24,570
-140
-0.6% -$34.2K 0.53% 43
2023
Q2 		$6.18M Sell
24,710
-470
-2% -$110K 0.56% 43
2023
Q1 		$6.13M Sell
25,180
-910
-3% -$212K 0.57% 41
2022
Q4 		$5.75M Sell
26,090
-3,586
-12% -$764K 0.49% 50
2022
Q3 		$5.36M Sell
29,676
-62
-0.2% -$12.2K 0.54% 44
2022
Q2 		$5.42M Sell
29,738
-75
-0.3% -$15K 0.47% 50
2022
Q1 		$6.24M Sell
29,813
-2,100
-7% -$470K 0.48% 49
2021
Q4 		$7.88M Sell
31,913
-737
-2% -$171K 0.57% 45
2021
Q3 		$6.75M Sell
32,650
-1,519
-4% -$342K 0.53% 46
2021
Q2 		$7.64M Sell
34,169
-657
-2% -$150K 0.58% 43
2021
Q1 		$7.71M Sell
34,826
-392
-1% -$81.4K 0.61% 41
2020
Q4 		$7.18M Sell
35,218
-8,661
-20% -$1.77M 0.6% 44
2020
Q3 		$8.48M Sell
43,879
-1,555
-3% -$295K 0.82% 36
2020
Q2 		$7.94M Sell
45,434
-475
-1% -$77.6K 0.78% 36
2020
Q1 		$6.53M Sell
45,909
-2,472
-5% -$420K 0.78% 35
2019
Q4 		$8.69M Sell
48,381
-15,117
-24% -$2.56M 0.78% 38
2019
Q3 		$9.94M Sell
63,498
-1,525
-2% -$232K 0.98% 34
2019
Q2 		$9.81M Sell
65,023
-1,590
-2% -$240K 0.95% 34
2019
Q1 		$9.56M Sell
66,613
-215
-0.3% -$29.7K 0.96% 33
2018
Q4 		$8.47M Sell
66,828
-477
-0.7% -$62.8K 0.94% 33
2018
Q3 		$9.5M Sell
67,305
-1,563
-2% -$220K 0.88% 34
2018
Q2 		$9.54M Sell
68,868
-670
-1% -$99.2K 0.91% 33
2018
Q1 		$10.9M Sell
69,538
-1,105
-2% -$183K 1.07% 31
2017
Q4 		$11.8M Sell
70,643
-860
-1% -$137K 1.16% 27
2017
Q3 		$10.6M Sell
71,503
-2,445
-3% -$348K 1.06% 28
2017
Q2 		$10.6M Sell
73,948
-10,825
-13% -$1.51M 1.13% 28
2017
Q1 		$11.2M Sell
84,773
-4,791
-5% -$620K 1.21% 24
2016
Q4 		$11M Sell
89,564
-15,840
-15% -$1.91M 1.22% 26
2016
Q3 		$12.6M Sell
105,404
-4,010
-4% -$466K 1.41% 20
2016
Q2 		$11.4M Sell
109,414
-6,625
-6% -$694K 1.26% 22
2016
Q1 		$11.9M Sell
116,039
-4,166
-3% -$386K 1.33% 20
2015
Q4 		$11.1M Sell
120,205
-2,090
-2% -$190K 1.28% 22
2015
Q3 		$10.1M Sell
122,295
-2,490
-2% -$218K 1.21% 28
2015
Q2 		$11.5M Sell
124,785
-1,450
-1% -$138K 1.22% 25
2015
Q1 		$12.3M Sell
126,235
-6,695
-5% -$645K 1.26% 27
2014
Q4 		$12.6M Sell
132,930
-5,325
-4% -$485K 1.28% 24
2014
Q3 		$11.7M Sell
138,255
-2,765
-2% -$239K 1.21% 26
2014
Q2 		$12.3M Sell
141,020
-5,715
-4% -$491K 1.27% 22
2014
Q1 		$11.9M Sell
146,735
-4,250
-3% -$344K 1.25% 21
2013
Q4 		$12.7M Buy
150,985
+1,200
+0.8% +$94.7K 1.34% 20
2013
Q3 		$11.4M Sell
149,785
-2,425
-2% -$177K 1.3% 22
2013
Q2 		$10.5M Buy
+152,210
New +$10.2M 1.25% 25

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shufro Rose & Co's ITW Position: Q1 2026 in Review

Shufro Rose & Co reduced its Illinois Tool Works (ITW) stake by 4.5% in Q1 2026, selling an estimated $188K and leaving 14,714 shares worth $3.83M. The position accounts for 0.26% of the portfolio, ranked #54.

Shufro Rose & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q4 2013. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Shufro Rose & Co held 14,714 shares of Illinois Tool Works worth $3.83M as of Q1 2026.
  • Shufro Rose & Co sold 690 Illinois Tool Works shares in Q1 2026, an estimated $188K.
  • Illinois Tool Works made up 0.26% of Shufro Rose & Co's portfolio in Q1 2026, its #54 holding.
  • Shufro Rose & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Shufro Rose & Co's Illinois Tool Works position peaked at $12.7M in Q4 2013.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.