Stone Run Capital’s Illinois Tool Works ITW Stock Holding History

Stone Run Capital’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 Q3	$508K	Hold	1,950	–	–	0.2%	50
2025 Q2	$482K	Hold	1,950	–	–	0.19%	52
2025 Q1	$484K	Sell	1,950 -103	-5%	-$26.5K	0.2%	53
2024 Q4	$521K	Hold	2,053	–	–	0.2%	51
2024 Q3	$538K	Hold	2,053	–	–	0.2%	51
2024 Q2	$486K	Hold	2,053	–	–	0.19%	50
2024 Q1	$551K	Hold	2,053	–	–	0.21%	50
2023 Q4	$538K	Hold	2,053	–	–	0.23%	48
2023 Q3	$473K	Hold	2,053	–	–	0.23%	44
2023 Q2	$514K	Sell	2,053 -300	-13%	-$70.3K	0.23%	44
2023 Q1	$573K	Sell	2,353 -50	-2%	-$11.7K	0.27%	44
2022 Q4	$529K	Hold	2,403	–	–	0.27%	44
2022 Q3	$434K	Hold	2,403	–	–	0.23%	42
2022 Q2	$438K	Hold	2,403	–	–	0.22%	48
2022 Q1	$503K	Hold	2,403	–	–	0.19%	50
2021 Q4	$593K	Sell	2,403 -47	-2%	-$10.9K	0.19%	47
2021 Q3	$506K	Hold	2,450	–	–	0.17%	52
2021 Q2	$548K	Hold	2,450	–	–	0.19%	50
2021 Q1	$543K	Hold	2,450	–	–	0.21%	49
2020 Q4	$500K	Hold	2,450	–	–	0.2%	48
2020 Q3	$473K	Hold	2,450	–	–	0.22%	48
2020 Q2	$428K	Hold	2,450	–	–	0.21%	47
2020 Q1	$348K	Hold	2,450	–	–	0.2%	55
2019 Q4	$440K	Hold	2,450	–	–	0.2%	49
2019 Q3	$383K	Hold	2,450	–	–	0.18%	50
2019 Q2	$369K	Hold	2,450	–	–	0.17%	52
2019 Q1	$352K	Hold	2,450	–	–	0.17%	55
2018 Q4	$310K	Hold	2,450	–	–	0.19%	52
2018 Q3	$346K	Hold	2,450	–	–	0.16%	61
2018 Q2	$339K	Hold	2,450	–	–	0.18%	59
2018 Q1	$384K	Hold	2,450	–	–	0.2%	52
2017 Q4	$409K	Hold	2,450	–	–	0.21%	59
2017 Q3	$363K	Sell	2,450 -100	-4%	-$14.2K	0.19%	62
2017 Q2	$365K	Sell	2,550 -100	-4%	-$13.9K	0.2%	60
2017 Q1	$351K	Hold	2,650	–	–	0.21%	58
2016 Q4	$325K	Hold	2,650	–	–	0.21%	58
2016 Q3	$318K	Hold	2,650	–	–	0.2%	59
2016 Q2	$276K	Hold	2,650	–	–	0.18%	60
2016 Q1	$271K	Hold	2,650	–	–	0.17%	62
2015 Q4	$246K	Hold	2,650	–	–	0.17%	60
2015 Q3	$218K	Hold	2,650	–	–	0.17%	64
2015 Q2	$243K	Hold	2,650	–	–	0.16%	72
2015 Q1	$257K	Hold	2,650	–	–	0.17%	73
2014 Q4	$224K	Hold	2,650	–	–	0.15%	82
2014 Q3	$224K	Hold	2,650	–	–	0.16%	81
2014 Q2	$232K	Hold	2,650	–	–	0.15%	83
2014 Q1	$216K	Hold	2,650	–	–	0.16%	77
2013 Q4	$223K	Hold	2,650	–	–	0.16%	76
2013 Q3	$202K	Buy	+2,650	New	+$194K	0.16%	71

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

Stone Run Capital's ITW Position: Q3 2025 in Review

Stone Run Capital held its Illinois Tool Works (ITW) position steady in Q3 2025 at 1,950 shares worth $508K. The position accounts for 0.2% of the portfolio, ranked #50.

Stone Run Capital first reported a position in ITW in Q3 2013 and has held it in 49 quarters since. The position peaked at $593K in Q4 2021. 1,842 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

Stone Run Capital held 1,950 shares of Illinois Tool Works worth $508K as of Q3 2025.
Stone Run Capital left its Illinois Tool Works share count unchanged in Q3 2025.
Illinois Tool Works made up 0.2% of Stone Run Capital's portfolio in Q3 2025, its #50 holding.
Stone Run Capital first reported a position in Illinois Tool Works in Q3 2013 and has held it in 49 quarters since.
Stone Run Capital's Illinois Tool Works position peaked at $593K in Q4 2021.
1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.