Smithbridge Asset Management’s Illinois Tool Works ITW Stock Holding History

Smithbridge Asset 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	$619K	Hold	2,290	–	–	0.08%	122
2026 Q1	$596K	Sell	2,290 -2,890	-56%	-$786K	0.09%	122
2025 Q4	$1.28M	Buy	5,180 +2,590	+100%	+$645K	0.11%	93
2025 Q3	$675K	Hold	2,590	–	–	0.1%	111
2025 Q2	$640K	Hold	2,590	–	–	0.11%	96
2025 Q1	$642K	Buy	+2,590	New	+$666K	0.12%	99
2024 Q3	$679K	Sell	2,590 -450	-15%	-$111K	0.12%	108
2024 Q2	$720K	Hold	3,040	–	–	0.15%	99
2024 Q1	$816K	Hold	3,040	–	–	0.17%	95
2023 Q4	$796K	Hold	3,040	–	–	0.18%	96
2023 Q3	$700K	Hold	3,040	–	–	0.17%	101
2023 Q2	$760K	Sell	3,040 -10	-0.3%	-$2.34K	0.18%	99
2023 Q1	$743K	Sell	3,050 -500	-14%	-$117K	0.19%	99
2022 Q4	$782K	Buy	3,550 +100	+3%	+$21.3K	0.21%	94
2022 Q3	$623K	Hold	3,450	–	–	0.26%	72
2022 Q2	$629K	Hold	3,450	–	–	0.24%	75
2022 Q1	$722K	Sell	3,450 -300	-8%	-$67.2K	0.24%	73
2021 Q4	$925K	Hold	3,750	–	–	0.28%	67
2021 Q3	$775K	Hold	3,750	–	–	0.26%	73
2021 Q2	$838K	Hold	3,750	–	–	0.27%	71
2021 Q1	$831K	Buy	3,750 +900	+32%	+$187K	0.36%	57
2020 Q4	$581K	Sell	2,850 -480	-14%	-$98.1K	0.27%	62
2020 Q3	$643K	Hold	3,330	–	–	0.33%	58
2020 Q2	$582K	Hold	3,330	–	–	0.32%	58
2020 Q1	$473K	Sell	3,330 -1,530	-31%	-$260K	0.32%	59
2019 Q4	$873K	Hold	4,860	–	–	0.45%	56
2019 Q3	$761K	Hold	4,860	–	–	0.43%	58
2019 Q2	$733K	Hold	4,860	–	–	0.42%	58
2019 Q1	$698K	Hold	4,860	–	–	0.42%	56
2018 Q4	$616K	Hold	4,860	–	–	0.43%	56
2018 Q3	$686K	Hold	4,860	–	–	0.41%	57
2018 Q2	$673K	Hold	4,860	–	–	0.43%	58
2018 Q1	$761K	Hold	4,860	–	–	0.5%	55
2017 Q4	$811K	Hold	4,860	–	–	0.51%	57
2017 Q3	$719K	Hold	4,860	–	–	0.51%	57
2017 Q2	$696K	Hold	4,860	–	–	0.57%	49
2017 Q1	$644K	Sell	4,860 -500	-9%	-$64.7K	0.56%	46
2016 Q4	$656K	Sell	5,360 -450	-8%	-$54.4K	0.58%	47
2016 Q3	$696K	Hold	5,810	–	–	0.62%	44
2016 Q2	$605K	Hold	5,810	–	–	0.56%	44
2016 Q1	$595K	Hold	5,810	–	–	0.55%	45
2015 Q4	$538K	Hold	5,810	–	–	0.5%	45
2015 Q3	$478K	Hold	5,810	–	–	0.45%	45
2015 Q2	$533K	Hold	5,810	–	–	0.45%	45
2015 Q1	$564K	Hold	5,810	–	–	0.47%	44
2014 Q4	$550K	Hold	5,810	–	–	0.45%	44
2014 Q3	$490K	Hold	5,810	–	–	0.41%	45
2014 Q2	$509K	Sell	5,810 -1,100	-16%	-$94.5K	0.43%	43
2014 Q1	$562K	Sell	6,910 -550	-7%	-$44.5K	0.51%	44
2013 Q4	$627K	Sell	7,460 -1,700	-19%	-$134K	0.57%	42
2013 Q3	$699K	Sell	9,160 -4,200	-31%	-$307K	0.66%	41
2013 Q2	$924K	Buy	+13,360	New	+$894K	0.93%	41

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Smithbridge Asset Management's ITW Position: Q2 2026 in Review

Smithbridge Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,290 shares worth $619K. The position accounts for 0.08% of the portfolio, ranked #122.

Smithbridge Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28M in Q4 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Smithbridge Asset Management held 2,290 shares of Illinois Tool Works worth $619K as of Q2 2026.
Smithbridge Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.08% of Smithbridge Asset Management's portfolio in Q2 2026, its #122 holding.
Smithbridge Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Smithbridge Asset Management's Illinois Tool Works position peaked at $1.28M in Q4 2025.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.