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Spinnaker Trust’s Illinois Tool Works ITW Stock Holding History

Spinnaker 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 		$1.06M Buy
4,070
+5
+0.1% +$1.36K 0.06% 148
2025
Q4 		$1M Sell
4,065
-138
-3% -$34.4K 0.05% 154
2025
Q3 		$1.1M Hold
4,203
– – 0.06% 147
2025
Q2 		$1.04M Sell
4,203
-518
-11% -$125K 0.06% 149
2025
Q1 		$1.17M Buy
4,721
+500
+12% +$128K 0.08% 133
2024
Q4 		$1.07M Buy
4,221
+161
+4% +$42.7K 0.07% 136
2024
Q3 		$1.06M Sell
4,060
-22
-0.5% -$5.41K 0.07% 140
2024
Q2 		$967K Sell
4,082
-132
-3% -$32.6K 0.06% 145
2024
Q1 		$1.13M Buy
4,214
+130
+3% +$33.8K 0.07% 137
2023
Q4 		$1.07M Sell
4,084
-195
-5% -$46.7K 0.07% 135
2023
Q3 		$985K Sell
4,279
-202
-5% -$49.3K 0.07% 133
2023
Q2 		$1.12M Hold
4,481
– – 0.08% 123
2023
Q1 		$1.09M Sell
4,481
-210
-4% -$49K 0.08% 120
2022
Q4 		$1.03M Sell
4,691
-360
-7% -$76.7K 0.08% 125
2022
Q3 		$912K Sell
5,051
-275
-5% -$54.3K 0.08% 126
2022
Q2 		$971K Sell
5,326
-230
-4% -$46K 0.07% 132
2022
Q1 		$1.16M Sell
5,556
-225
-4% -$50.4K 0.08% 131
2021
Q4 		$1.43M Sell
5,781
-80
-1% -$18.6K 0.09% 125
2021
Q3 		$1.21M Hold
5,861
– – 0.08% 125
2021
Q2 		$1.31M Sell
5,861
-1
-0% -$229 0.09% 121
2021
Q1 		$1.3M Sell
5,862
-106
-2% -$22K 0.1% 115
2020
Q4 		$1.22M Sell
5,968
-1,047
-15% -$214K 0.1% 113
2020
Q3 		$1.35M Sell
7,015
-730
-9% -$139K 0.12% 97
2020
Q2 		$1.35M Sell
7,745
-600
-7% -$98K 0.13% 99
2020
Q1 		$1.19M Sell
8,345
-590
-7% -$100K 0.13% 105
2019
Q4 		$1.6M Sell
8,935
-908
-9% -$154K 0.15% 106
2019
Q3 		$1.54M Buy
9,843
+19
+0.2% +$2.88K 0.15% 103
2019
Q2 		$1.48M Sell
9,824
-406
-4% -$61.3K 0.15% 103
2019
Q1 		$1.47M Sell
10,230
-25
-0.2% -$3.46K 0.15% 105
2018
Q4 		$1.3M Sell
10,255
-20
-0.2% -$2.63K 0.15% 103
2018
Q3 		$1.45M Buy
10,275
+1,515
+17% +$214K 0.14% 101
2018
Q2 		$1.21M Buy
8,760
+44
+0.5% +$6.51K 0.13% 103
2018
Q1 		$1.36M Buy
8,716
+2,764
+46% +$459K 0.15% 96
2017
Q4 		$993K Buy
5,952
+2,200
+59% +$351K 0.12% 104
2017
Q3 		$555K Hold
3,752
– – 0.07% 128
2017
Q2 		$537K Sell
3,752
-779
-17% -$109K 0.07% 134
2017
Q1 		$600K Sell
4,531
-266
-6% -$34.4K 0.08% 125
2016
Q4 		$587K Sell
4,797
-15,445
-76% -$1.87M 0.08% 120
2016
Q3 		$2.43M Sell
20,242
-3,928
-16% -$456K 0.33% 59
2016
Q2 		$2.52M Sell
24,170
-3,138
-11% -$329K 0.35% 56
2016
Q1 		$2.8M Buy
27,308
+42
+0.2% +$3.89K 0.39% 50
2015
Q4 		$2.53M Buy
27,266
+431
+2% +$39.1K 0.36% 55
2015
Q3 		$2.21M Buy
26,835
+1,476
+6% +$129K 0.34% 57
2015
Q2 		$2.33M Sell
25,359
-951
-4% -$90.5K 0.35% 56
2015
Q1 		$2.56M Sell
26,310
-5,851
-18% -$564K 0.37% 53
2014
Q4 		$3.05M Buy
32,161
+189
+0.6% +$17.2K 0.45% 48
2014
Q3 		$2.7M Sell
31,972
-6,161
-16% -$533K 0.44% 51
2014
Q2 		$3.34M Sell
38,133
-7,553
-17% -$649K 0.55% 42
2014
Q1 		$3.72M Sell
45,686
-14,667
-24% -$1.19M 0.61% 45
2013
Q4 		$5.07M Buy
60,353
+2
+0% +$158 0.85% 34
2013
Q3 		$4.6M Buy
60,351
+1,293
+2% +$94.5K 0.83% 35
2013
Q2 		$4.08M Buy
+59,058
New +$3.95M 0.77% 40

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

Spinnaker Trust's ITW Position: Q1 2026 in Review

Spinnaker Trust increased its Illinois Tool Works (ITW) stake by 0.12% in Q1 2026, buying an estimated $1.36K and bringing the position to 4,070 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #148.

Spinnaker Trust first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q4 2013. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Spinnaker Trust held 4,070 shares of Illinois Tool Works worth $1.06M as of Q1 2026.
  • Spinnaker Trust bought 5 Illinois Tool Works shares in Q1 2026, an estimated $1.36K.
  • Illinois Tool Works made up 0.06% of Spinnaker Trust's portfolio in Q1 2026, its #148 holding.
  • Spinnaker Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Illinois Tool Works position peaked at $5.07M in Q4 2013.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.