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Smith, Moore & Co’s Illinois Tool Works ITW Stock Holding History

Smith, Moore & 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
Q2 		$4.67M Sell
17,276
-29
-0.2% -$7.52K 0.3% 73
2026
Q1 		$4.5M Buy
17,305
+31
+0.2% +$8.44K 0.33% 72
2025
Q4 		$4.25M Sell
17,274
-397
-2% -$98.9K 0.32% 67
2025
Q3 		$4.61M Buy
17,671
+154
+0.9% +$40.1K 0.35% 65
2025
Q2 		$4.33M Buy
17,517
+298
+2% +$72K 0.36% 64
2025
Q1 		$4.27M Buy
17,219
+7
+0% +$1.8K 0.4% 57
2024
Q4 		$4.36M Buy
17,212
+116
+0.7% +$30.8K 0.4% 55
2024
Q3 		$4.48M Sell
17,096
-84
-0.5% -$20.7K 0.43% 51
2024
Q2 		$4.07M Sell
17,180
-315
-2% -$77.8K 0.42% 49
2024
Q1 		$4.69M Buy
17,495
+304
+2% +$78.9K 0.5% 41
2023
Q4 		$4.5M Sell
17,191
-179
-1% -$42.9K 0.53% 35
2023
Q3 		$4M Buy
17,370
+45
+0.3% +$11K 0.53% 39
2023
Q2 		$4.33M Sell
17,325
-415
-2% -$97.2K 0.55% 36
2023
Q1 		$4.32M Buy
17,740
+94
+0.5% +$21.9K 0.59% 32
2022
Q4 		$3.89M Sell
17,646
-5
-0% -$1.06K 0.54% 34
2022
Q3 		$3.19M Sell
17,651
-124
-0.7% -$24.5K 0.48% 35
2022
Q2 		$3.24M Buy
17,775
+32
+0.2% +$6.4K 0.5% 38
2022
Q1 		$3.71M Buy
17,743
+112
+0.6% +$25.1K 0.51% 38
2021
Q4 		$4.35M Buy
17,631
+14
+0.1% +$3.25K 0.6% 31
2021
Q3 		$3.64M Buy
17,617
+13
+0.1% +$2.93K 0.56% 31
2021
Q2 		$3.94M Buy
17,604
+314
+2% +$71.9K 0.59% 31
2021
Q1 		$3.83M Sell
17,290
-435
-2% -$90.3K 0.62% 27
2020
Q4 		$3.61M Buy
17,725
+8
+0% +$1.64K 0.67% 29
2020
Q3 		$3.42M Buy
17,717
+3,262
+23% +$620K 0.71% 31
2020
Q2 		$2.53M Sell
14,455
-3,313
-19% -$541K 0.56% 41
2020
Q1 		$2.52M Sell
17,768
-86
-0.5% -$14.6K 0.67% 33
2019
Q4 		$3.21M Buy
17,854
+167
+0.9% +$28.3K 0.67% 32
2019
Q3 		$2.77M Sell
17,687
-545
-3% -$82.7K 0.61% 35
2019
Q2 		$2.75M Buy
18,232
+413
+2% +$62.4K 0.62% 35
2019
Q1 		$2.56M Buy
17,819
+1,298
+8% +$180K 0.61% 36
2018
Q4 		$2.09M Buy
16,521
+30
+0.2% +$3.95K 0.57% 40
2018
Q3 		$2.33M Buy
16,491
+414
+3% +$58.3K 0.53% 37
2018
Q2 		$2.23M Buy
16,077
+7
+0% +$1.04K 0.56% 35
2018
Q1 		$2.52M Sell
16,070
-368
-2% -$61.1K 0.67% 30
2017
Q4 		$2.74M Buy
16,438
+606
+4% +$96.6K 0.74% 30
2017
Q3 		$2.34M Buy
15,832
+1,932
+14% +$275K 0.67% 31
2017
Q2 		$1.99M Sell
13,900
-200
-1% -$27.9K 0.67% 31
2017
Q1 		$1.87M Hold
14,100
– – 0.67% 31
2016
Q4 		$1.73M Sell
14,100
-100
-0.7% -$12.1K 0.66% 32
2016
Q3 		$1.7M Buy
14,200
+500
+4% +$58K 0.68% 32
2016
Q2 		$1.43M Sell
13,700
-500
-4% -$52.3K 0.59% 36
2016
Q1 		$1.46M Buy
14,200
+800
+6% +$74.1K 0.63% 35
2015
Q4 		$1.24M Buy
13,400
+2,000
+18% +$182K 0.62% 34
2015
Q3 		$938K Hold
11,400
– – 0.52% 34
2015
Q2 		$1.05M Hold
11,400
– – 0.53% 31
2015
Q1 		$1.11M Sell
11,400
-1,350
-11% -$130K 0.58% 24
2014
Q4 		$1.21M Buy
12,750
+1,350
+12% +$123K 0.64% 25
2014
Q3 		$962K Buy
11,400
+8,668
+317% +$750K 0.54% 35
2014
Q2 		$239K Sell
2,732
-8,668
-76% -$745K 0.14% 113
2014
Q1 		$927K Hold
11,400
– – 0.56% 32
2013
Q4 		$959K Buy
+11,400
New +$899K 0.6% 29

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
VCM
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
VPM
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

Smith, Moore & Co's ITW Position: Q2 2026 in Review

Smith, Moore & Co reduced its Illinois Tool Works (ITW) stake by 0.17% in Q2 2026, selling an estimated $7.52K and leaving 17,276 shares worth $4.67M. The position accounts for 0.3% of the portfolio, ranked #73.

Smith, Moore & Co first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.69M in Q1 2024. 1,672 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Smith, Moore & Co held 17,276 shares of Illinois Tool Works worth $4.67M as of Q2 2026.
  • Smith, Moore & Co sold 29 Illinois Tool Works shares in Q2 2026, an estimated $7.52K.
  • Illinois Tool Works made up 0.3% of Smith, Moore & Co's portfolio in Q2 2026, its #73 holding.
  • Smith, Moore & Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • Smith, Moore & Co's Illinois Tool Works position peaked at $4.69M in Q1 2024.
  • 1,672 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.