SRH Advisors’s Illinois Tool Works ITW Stock Holding History

SRH Advisors’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	$4.42K	Hold	17	–	–	﹤0.01%	250
2025 Q4	$4.19K	Hold	17	–	–	﹤0.01%	259
2025 Q3	$4.43K	Hold	17	–	–	﹤0.01%	247
2025 Q2	$4.2K	Hold	17	–	–	﹤0.01%	240
2025 Q1	$4.22K	Hold	17	–	–	﹤0.01%	245
2024 Q4	$4.31K	Hold	17	–	–	﹤0.01%	251
2024 Q3	$4.46K	Hold	17	–	–	﹤0.01%	249
2024 Q2	$4.03K	Sell	17 -11	-39%	-$2.72K	﹤0.01%	258
2024 Q1	$7.51K	Buy	28 +11	+65%	+$2.86K	﹤0.01%	239
2023 Q4	$4.45K	Hold	17	–	–	﹤0.01%	259
2023 Q3	$3.92K	Hold	17	–	–	﹤0.01%	255
2023 Q2	$4.14K	Hold	17	–	–	﹤0.01%	251
2023 Q1	$4K	Hold	17	–	–	﹤0.01%	253
2022 Q4	$4K	Hold	17	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	17	–	–	﹤0.01%	282
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	280
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	275
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	276
2021 Q3	$4K	Hold	17	–	–	﹤0.01%	271
2021 Q2	$4K	Hold	17	–	–	0.01%	274
2021 Q1	$4K	Hold	17	–	–	0.01%	265
2020 Q4	$3K	Hold	17	–	–	0.01%	265
2020 Q3	$3K	Hold	17	–	–	0.01%	257
2020 Q2	$3K	Hold	17	–	–	0.01%	237
2020 Q1	$2K	Hold	17	–	–	0.01%	239
2019 Q4	$3K	Hold	17	–	–	0.01%	221
2019 Q3	$3K	Hold	17	–	–	0.01%	228
2019 Q2	$3K	Hold	17	–	–	0.01%	232
2019 Q1	$2K	Hold	17	–	–	0.01%	239
2018 Q4	$2K	Hold	17	–	–	0.01%	240
2018 Q3	$2K	Hold	17	–	–	0.01%	265
2018 Q2	$2K	Hold	17	–	–	0.01%	249
2018 Q1	$3K	Hold	17	–	–	0.01%	199
2017 Q4	$3K	Hold	17	–	–	0.01%	191
2017 Q3	$3K	Hold	17	–	–	0.01%	192
2017 Q2	$2K	Hold	17	–	–	0.01%	188
2017 Q1	$2K	Hold	17	–	–	0.01%	186
2016 Q4	$2K	Hold	17	–	–	0.01%	189
2016 Q3	$2K	Hold	17	–	–	0.01%	185
2016 Q2	$2K	Hold	17	–	–	0.01%	183
2016 Q1	$2K	Hold	17	–	–	0.01%	186
2015 Q4	$2K	Hold	17	–	–	0.01%	181
2015 Q3	$1K	Hold	17	–	–	0.01%	238
2015 Q2	$2K	Hold	17	–	–	0.01%	188
2015 Q1	$2K	Hold	17	–	–	0.01%	176
2014 Q4	$2K	Hold	17	–	–	0.01%	175
2014 Q3	$1K	Buy	+17	New	+$1.47K	0.01%	224

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SRH Advisors's ITW Position: Q1 2026 in Review

SRH Advisors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 17 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

SRH Advisors first reported a position in ITW in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.51K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

SRH Advisors held 17 shares of Illinois Tool Works worth $4.42K as of Q1 2026.
SRH Advisors left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #250 holding.
SRH Advisors first reported a position in Illinois Tool Works in Q3 2014 and has held it in 47 quarters since.
SRH Advisors's Illinois Tool Works position peaked at $7.51K in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.