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Smithfield Trust’s Illinois Tool Works ITW Stock Holding History

Smithfield Trust’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 		$1.75M Hold
6,741
– – 0.08% 121
2025
Q4 		$1.66M Hold
6,741
– – 0.07% 117
2025
Q3 		$1.76M Sell
6,741
-10
-0.1% -$2.61K 0.08% 113
2025
Q2 		$1.67M Sell
6,751
-40
-0.6% -$9.66K 0.08% 117
2025
Q1 		$1.68M Sell
6,791
-23
-0.3% -$5.91K 0.08% 110
2024
Q4 		$1.73M Sell
6,814
-38
-0.6% -$10.1K 0.09% 113
2024
Q3 		$1.8M Buy
6,852
+10
+0.1% +$2.46K 0.09% 110
2024
Q2 		$1.62M Sell
6,842
-25
-0.4% -$6.18K 0.09% 110
2024
Q1 		$1.84M Buy
6,867
+25
+0.4% +$6.49K 0.1% 106
2023
Q4 		$1.79M Sell
6,842
-58
-0.8% -$13.9K 0.1% 107
2023
Q3 		$1.59M Buy
6,900
+58
+0.8% +$14.2K 0.1% 106
2023
Q2 		$1.71M Hold
6,842
– – 0.1% 106
2023
Q1 		$1.66M Hold
6,842
– – 0.11% 100
2022
Q4 		$1.51M Sell
6,842
-14
-0.2% -$2.98K 0.1% 101
2022
Q3 		$1.24M Hold
6,856
– – 0.09% 107
2022
Q2 		$1.25M Hold
6,856
– – 0.09% 108
2022
Q1 		$1.43M Sell
6,856
-25
-0.4% -$5.6K 0.09% 107
2021
Q4 		$1.7M Sell
6,881
-26
-0.4% -$6.04K 0.11% 99
2021
Q3 		$1.43M Hold
6,907
– – 0.09% 103
2021
Q2 		$1.54M Buy
6,907
+21
+0.3% +$4.81K 0.1% 101
2021
Q1 		$1.52M Sell
6,886
-175
-2% -$36.3K 0.11% 101
2020
Q4 		$1.44M Sell
7,061
-90
-1% -$18.4K 0.1% 102
2020
Q3 		$1.38M Sell
7,151
-157
-2% -$29.8K 0.11% 103
2020
Q2 		$1.28M Buy
7,308
+245
+3% +$40K 0.12% 102
2020
Q1 		$1M Buy
7,063
+16
+0.2% +$2.72K 0.11% 102
2019
Q4 		$1.27M Sell
7,047
-10
-0.1% -$1.69K 0.12% 101
2019
Q3 		$1.1M Buy
7,057
+50
+0.7% +$7.59K 0.11% 102
2019
Q2 		$1.06M Hold
7,007
– – 0.11% 103
2019
Q1 		$1.01M Buy
7,007
+50
+0.7% +$6.92K 0.11% 101
2018
Q4 		$881K Hold
6,957
– – 0.1% 103
2018
Q3 		$982K Hold
6,957
– – 0.11% 104
2018
Q2 		$964K Hold
6,957
– – 0.11% 102
2018
Q1 		$1.09M Sell
6,957
-378
-5% -$62.8K 0.13% 93
2017
Q4 		$1.22M Buy
7,335
+85
+1% +$13.6K 0.15% 94
2017
Q3 		$1.07M Buy
7,250
+500
+7% +$71.1K 0.15% 92
2017
Q2 		$967K Hold
6,750
– – 0.14% 95
2017
Q1 		$894K Sell
6,750
-800
-11% -$103K 0.14% 95
2016
Q4 		$925K Hold
7,550
– – 0.16% 92
2016
Q3 		$905K Hold
7,550
– – 0.16% 82
2016
Q2 		$786K Hold
7,550
– – 0.15% 99
2016
Q1 		$774K Buy
7,550
+5,200
+221% +$481K 0.15% 95
2015
Q4 		$217K Hold
2,350
– – 0.04% 257
2015
Q3 		$194K Hold
2,350
– – 0.04% 276
2015
Q2 		$216K Hold
2,350
– – 0.04% 274
2015
Q1 		$228K Hold
2,350
– – 0.05% 284
2014
Q4 		$222K Hold
2,350
– – 0.05% 287
2014
Q3 		$199K Hold
2,350
– – 0.04% 311
2014
Q2 		$206K Hold
2,350
– – 0.04% 324
2014
Q1 		$191K Hold
2,350
– – 0.04% 350
2013
Q4 		$197K Buy
2,350
+500
+27% +$39.4K 0.04% 339
2013
Q3 		$141K Hold
1,850
– – 0.03% 378
2013
Q2 		$128K Buy
+1,850
New +$124K 0.03% 377

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

Smithfield Trust's ITW Position: Q1 2026 in Review

Smithfield Trust held its Illinois Tool Works (ITW) position steady in Q1 2026 at 6,741 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #121.

Smithfield Trust first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Smithfield Trust held 6,741 shares of Illinois Tool Works worth $1.75M as of Q1 2026.
  • Smithfield Trust left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.08% of Smithfield Trust's portfolio in Q1 2026, its #121 holding.
  • Smithfield Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Illinois Tool Works position peaked at $1.84M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.