Sterneck Capital Management’s Illinois Tool Works ITW Stock Holding History

Sterneck Capital 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
2025 Q1	–	Sell	-865	Closed	-$219K	–	101
2024 Q4	$219K	Hold	865	–	–	0.12%	88
2024 Q3	$227K	Hold	865	–	–	0.12%	84
2024 Q2	$205K	Hold	865	–	–	0.12%	86
2024 Q1	$232K	Sell	865 -225	-21%	-$58.4K	0.14%	83
2023 Q4	$286K	Hold	1,090	–	–	0.18%	76
2023 Q3	$251K	Sell	1,090 -160	-13%	-$39K	0.17%	79
2023 Q2	$313K	Hold	1,250	–	–	0.19%	69
2023 Q1	$304K	Hold	1,250	–	–	0.19%	74
2022 Q4	$275K	Hold	1,250	–	–	0.18%	74
2022 Q3	$226K	Hold	1,250	–	–	0.16%	77
2022 Q2	$228K	Hold	1,250	–	–	0.15%	81
2022 Q1	$262K	Hold	1,250	–	–	0.16%	74
2021 Q4	$309K	Hold	1,250	–	–	0.18%	77
2021 Q3	$258K	Hold	1,250	–	–	0.16%	79
2021 Q2	$282K	Hold	1,250	–	–	0.17%	73
2021 Q1	$277K	Hold	1,250	–	–	0.19%	70
2020 Q4	$255K	Hold	1,250	–	–	0.19%	62
2020 Q3	$242K	Hold	1,250	–	–	0.2%	60
2020 Q2	$219K	Buy	+1,250	New	+$204K	0.21%	67
2020 Q1	–	Sell	-1,500	Closed	-$269K	–	86
2019 Q4	$269K	Hold	1,500	–	–	0.21%	77
2019 Q3	$235K	Hold	1,500	–	–	0.21%	71
2019 Q2	$226K	Hold	1,500	–	–	0.2%	74
2019 Q1	$215K	Buy	+1,500	New	+$208K	0.19%	74
2018 Q4	–	Sell	-1,500	Closed	-$212K	–	85
2018 Q3	$212K	Hold	1,500	–	–	0.15%	93
2018 Q2	$208K	Hold	1,500	–	–	0.14%	102
2018 Q1	$235K	Sell	1,500 -150	-9%	-$24.9K	0.14%	101
2017 Q4	$275K	Hold	1,650	–	–	0.16%	93
2017 Q3	$244K	Hold	1,650	–	–	0.14%	96
2017 Q2	$236K	Hold	1,650	–	–	0.14%	97
2017 Q1	$219K	Hold	1,650	–	–	0.13%	108
2016 Q4	$202K	Buy	+1,650	New	+$199K	0.13%	110
2016 Q3	–	Sell	-2,600	Closed	-$271K	–	129
2016 Q2	$271K	Hold	2,600	–	–	0.18%	102
2016 Q1	$266K	Hold	2,600	–	–	0.19%	94
2015 Q4	$241K	Hold	2,600	–	–	0.15%	104
2015 Q3	$214K	Hold	2,600	–	–	0.14%	104
2015 Q2	$239K	Hold	2,600	–	–	0.13%	116
2015 Q1	$253K	Sell	2,600 -400	-13%	-$38.6K	0.14%	110
2014 Q4	$284K	Hold	3,000	–	–	0.17%	92
2014 Q3	$253K	Sell	3,000 -210	-7%	-$18.2K	0.15%	103
2014 Q2	$281K	Hold	3,210	–	–	0.16%	102
2014 Q1	$261K	Hold	3,210	–	–	0.14%	117
2013 Q4	$270K	Hold	3,210	–	–	0.16%	120
2013 Q3	$245K	Hold	3,210	–	–	0.16%	131
2013 Q2	$222K	Buy	+3,210	New	+$215K	0.14%	135

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sterneck Capital Management's ITW Position: Q1 2025 in Review

Sterneck Capital Management sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 865 shares — an estimated $219K sold.

Sterneck Capital Management first reported a position in ITW in Q2 2013 and held it in 44 quarters. The position peaked at $313K in Q2 2023. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Sterneck Capital Management reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
Sterneck Capital Management sold 865 Illinois Tool Works shares in Q1 2025, an estimated $219K.
Sterneck Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 44 quarters.
Sterneck Capital Management's Illinois Tool Works position peaked at $313K in Q2 2023.
1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.