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

Stonebridge 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
2026 Q1	$1.63M	Buy	+6,256	New	+$1.7M	0.74%	32
2025 Q2	$1.69M	Hold	6,844	–	–	0.66%	34
2025 Q1	$1.7M	Hold	6,844	–	–	0.73%	35
2024 Q4	$1.74M	Hold	6,844	–	–	0.71%	35
2024 Q3	$1.79M	Hold	6,844	–	–	0.71%	34
2024 Q2	$1.62M	Hold	6,844	–	–	0.69%	34
2024 Q1	$1.84M	Hold	6,844	–	–	0.82%	34
2023 Q4	$1.79M	Hold	6,844	–	–	0.87%	34
2023 Q3	$1.58M	Hold	6,844	–	–	0.86%	32
2023 Q2	$1.71M	Hold	6,844	–	–	0.8%	35
2023 Q1	$1.67M	Sell	6,844 -6,050	-47%	-$1.41M	0.8%	34
2022 Q4	$2.84M	Sell	12,894 -2,317	-15%	-$494K	1.36%	26
2022 Q3	$2.75M	Sell	15,211 -435	-3%	-$85.8K	1.42%	24
2022 Q2	$2.85M	Hold	15,646	–	–	1.3%	24
2022 Q1	$3.28M	Buy	15,646 +338	+2%	+$75.7K	1.18%	27
2021 Q4	$3.78M	Hold	15,308	–	–	1.31%	24
2021 Q3	$3.16M	Hold	15,308	–	–	1.16%	26
2021 Q2	$3.42M	Hold	15,308	–	–	1.24%	25
2021 Q1	$3.39M	Hold	15,308	–	–	1.29%	26
2020 Q4	$3.12M	Hold	15,308	–	–	1.29%	25
2020 Q3	$2.96M	Sell	15,308 -100	-0.6%	-$19K	1.37%	25
2020 Q2	$2.66M	Hold	15,408	–	–	1.37%	22
2020 Q1	$2.19M	Hold	15,408	–	–	1.23%	27
2019 Q4	$2.77M	Hold	15,408	–	–	1.21%	27
2019 Q3	$2.41M	Sell	15,408 -75	-0.5%	-$11.4K	1.12%	28
2019 Q2	$2.33M	Hold	15,483	–	–	0.92%	32
2019 Q1	$2.22M	Sell	15,483 -75	-0.5%	-$10.4K	0.81%	36
2018 Q4	$1.97M	Hold	15,558	–	–	0.79%	37
2018 Q3	$2.19M	Hold	15,558	–	–	0.75%	40
2018 Q2	$2.19M	Hold	15,558	–	–	0.78%	37
2018 Q1	$2.41M	Sell	15,558 -50	-0.3%	-$8.3K	0.88%	35
2017 Q4	$2.66M	Hold	15,608	–	–	0.95%	34
2017 Q3	$2.31M	Buy	15,608 +635	+4%	+$90.3K	0.87%	36
2017 Q2	$2.15M	Sell	14,973 -250	-2%	-$34.9K	0.82%	37
2017 Q1	$2.02M	Sell	15,223 -4,800	-24%	-$621K	0.81%	38
2016 Q4	$2.45M	Sell	20,023 -145	-0.7%	-$17.5K	1.03%	32
2016 Q3	$2.42M	Sell	20,168 -200	-1%	-$23.2K	1.04%	31
2016 Q2	$2.12M	Sell	20,368 -300	-1%	-$31.4K	0.97%	33
2016 Q1	$2.12M	Hold	20,668	–	–	0.91%	31
2015 Q4	$1.92M	Sell	20,668 -200	-1%	-$18.2K	0.81%	33
2015 Q3	$1.72M	Sell	20,868 -208	-1%	-$18.2K	0.77%	34
2015 Q2	$1.93M	Hold	21,076	–	–	0.79%	32
2015 Q1	$2.05M	Buy	21,076 +137	+0.7%	+$13.2K	0.83%	33
2014 Q4	$1.98M	Hold	20,939	–	–	0.76%	35
2014 Q3	$1.77M	Sell	20,939 -1,042	-5%	-$90.1K	0.68%	39
2014 Q2	$1.93M	Hold	21,981	–	–	0.73%	36
2014 Q1	$1.79M	Sell	21,981 -687	-3%	-$55.6K	0.74%	33
2013 Q4	$1.91M	Hold	22,668	–	–	0.77%	35
2013 Q3	$1.73M	Hold	22,668	–	–	0.78%	33
2013 Q2	$1.57M	Buy	+22,668	New	+$1.52M	0.73%	34

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

Stonebridge Capital Management's ITW Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Illinois Tool Works (ITW) in Q1 2026: 6,256 shares worth $1.63M. The stake represents 0.74% of the portfolio and ranks #32 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in ITW as recently as Q2 2025.

Stonebridge Capital Management first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.78M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Stonebridge Capital Management held 6,256 shares of Illinois Tool Works worth $1.63M as of Q1 2026.
Illinois Tool Works was a new Stonebridge Capital Management position in Q1 2026.
Illinois Tool Works made up 0.74% of Stonebridge Capital Management's portfolio in Q1 2026, its #32 holding.
Stonebridge Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's Illinois Tool Works position peaked at $3.78M in Q4 2021.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.