Smith Shellnut Wilson’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
Q2 | $405K | Sell |
1,496
-105
| -7% | -$27.2K | 0.15% | 100 |
|
|
2026
Q1 | $417K | Hold |
1,601
| – | – | 0.18% | 87 |
|
|
2025
Q4 | $394K | Sell |
1,601
-107
| -6% | -$26.7K | 0.15% | 94 |
|
|
2025
Q3 | $445K | Sell |
1,708
-76
| -4% | -$19.8K | 0.17% | 80 |
|
|
2025
Q2 | $441K | Sell |
1,784
-369
| -17% | -$89.2K | 0.19% | 77 |
|
|
2025
Q1 | $534K | Hold |
2,153
| – | – | 0.24% | 71 |
|
|
2024
Q4 | $546K | Sell |
2,153
-54
| -2% | -$14.3K | 0.24% | 70 |
|
|
2024
Q3 | $578K | Hold |
2,207
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $523K | Hold |
2,207
| – | – | 0.25% | 66 |
|
|
2024
Q1 | $592K | Hold |
2,207
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $578K | Sell |
2,207
-27
| -1% | -$6.47K | 0.33% | 53 |
|
|
2023
Q3 | $515K | Hold |
2,234
| – | – | 0.31% | 57 |
|
|
2023
Q2 | $559K | Sell |
2,234
-11
| -0.5% | -$2.58K | 0.32% | 58 |
|
|
2023
Q1 | $547K | Hold |
2,245
| – | – | 0.33% | 57 |
|
|
2022
Q4 | $495K | Buy |
2,245
+2
| +0.1% | +$426 | 0.31% | 61 |
|
|
2022
Q3 | $405K | Buy |
2,243
+92
| +4% | +$18.1K | 0.27% | 62 |
|
|
2022
Q2 | $392K | Sell |
2,151
-123
| -5% | -$24.6K | 0.24% | 67 |
|
|
2022
Q1 | $476K | Buy |
2,274
+4
| +0.2% | +$896 | 0.25% | 71 |
|
|
2021
Q4 | $560K | Buy |
2,270
+39
| +2% | +$9.06K | 0.28% | 67 |
|
|
2021
Q3 | $461K | Buy |
2,231
+20
| +0.9% | +$4.51K | 0.27% | 72 |
|
|
2021
Q2 | $494K | Hold |
2,211
| – | – | 0.29% | 68 |
|
|
2021
Q1 | $490K | Buy |
2,211
+35
| +2% | +$7.27K | 0.3% | 61 |
|
|
2020
Q4 | $444K | Sell |
2,176
-67
| -3% | -$13.7K | 0.26% | 62 |
|
|
2020
Q3 | $433K | Hold |
2,243
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $392K | Hold |
2,243
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $319K | Buy |
2,243
+50
| +2% | +$8.5K | 0.27% | 70 |
|
|
2019
Q4 | $394K | Hold |
2,193
| – | – | 0.26% | 70 |
|
|
2019
Q3 | $343K | Buy |
2,193
+179
| +9% | +$27.2K | 0.25% | 77 |
|
|
2019
Q2 | $304K | Buy |
2,014
+73
| +4% | +$11K | 0.23% | 82 |
|
|
2019
Q1 | $279K | Buy |
1,941
+19
| +1% | +$2.63K | 0.22% | 100 |
|
|
2018
Q4 | $243K | Sell |
1,922
-19
| -1% | -$2.5K | 0.26% | 90 |
|
|
2018
Q3 | $274K | Buy |
+1,941
| New | +$274K | 0.25% | 88 |
|
|
2018
Q1 | $304K | Sell |
1,941
-824
| -30% | -$137K | 0.26% | 68 |
|
|
2017
Q4 | $461K | Buy |
2,765
+75
| +3% | +$12K | 0.39% | 53 |
|
|
2017
Q3 | $398K | Sell |
2,690
-854
| -24% | -$121K | 0.35% | 59 |
|
|
2017
Q2 | $369K | Sell |
3,544
-138
| -4% | -$19.2K | 0.38% | 55 |
|
|
2017
Q1 | $488K | Buy |
3,682
+78
| +2% | +$10.1K | 0.45% | 44 |
|
|
2016
Q4 | $441K | Buy |
+3,604
| New | +$435K | 0.42% | 47 |
|
Other funds holding ITW
BHM
Smith Shellnut Wilson's ITW Position: Q2 2026 in Review
Smith Shellnut Wilson reduced its Illinois Tool Works (ITW) stake by 6.6% in Q2 2026, selling an estimated $27.2K and leaving 1,496 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #100.
Smith Shellnut Wilson first reported a position in ITW in Q4 2016 and has held it in 38 quarters since. The position peaked at $592K in Q1 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Smith Shellnut Wilson held 1,496 shares of Illinois Tool Works worth $405K as of Q2 2026.
- Smith Shellnut Wilson sold 105 Illinois Tool Works shares in Q2 2026, an estimated $27.2K.
- Illinois Tool Works made up 0.15% of Smith Shellnut Wilson's portfolio in Q2 2026, its #100 holding.
- Smith Shellnut Wilson first reported a position in Illinois Tool Works in Q4 2016 and has held it in 38 quarters since.
- Smith Shellnut Wilson's Illinois Tool Works position peaked at $592K in Q1 2024.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.