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Sunbelt Securities’s Illinois Tool Works ITW Stock Holding History

Sunbelt Securities’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 		$88.6K Buy
340
+3
+0.9% +$816 0.01% 880
2025
Q4 		$83K Buy
337
+16
+5% +$3.99K 0.01% 875
2025
Q3 		$83.8K Sell
321
-54
-14% -$14.1K 0.01% 873
2025
Q2 		$95.1K Buy
375
+62
+20% +$15K 0.01% 780
2025
Q1 		$77.5K Sell
313
-62
-17% -$15.9K 0.01% 793
2024
Q4 		$95.6K Sell
375
-441
-54% -$117K 0.01% 777
2024
Q3 		$214K Buy
816
+1
+0.1% +$246 0.02% 578
2024
Q2 		$193K Sell
815
-18
-2% -$4.45K 0.02% 559
2024
Q1 		$223K Sell
833
-159
-16% -$41.3K 0.02% 508
2023
Q4 		$260K Hold
992
– – 0.03% 433
2023
Q3 		$228K Buy
992
+47
+5% +$11.5K 0.03% 452
2023
Q2 		$236K Sell
945
-4
-0.4% -$937 0.03% 432
2023
Q1 		$228K Sell
949
-108
-10% -$25.2K 0.04% 406
2022
Q4 		$233K Sell
1,057
-124
-10% -$26.4K 0.05% 397
2022
Q3 		$213K Buy
1,181
+2
+0.2% +$395 0.05% 394
2022
Q2 		$215K Sell
1,179
-79
-6% -$15.8K 0.05% 397
2022
Q1 		$270K Sell
1,258
-886
-41% -$198K 0.05% 381
2021
Q4 		$483K Buy
2,144
+688
+47% +$160K 0.08% 276
2021
Q3 		$333K Hold
1,456
– – 0.06% 327
2021
Q2 		$333K Buy
1,456
+80
+6% +$18.3K 0.06% 327
2021
Q1 		$305K Sell
1,376
-29
-2% -$6.02K 0.06% 328
2020
Q4 		$287K Buy
1,405
+262
+23% +$53.5K 0.06% 313
2020
Q3 		$227K Buy
+1,143
New +$217K 0.06% 293
2020
Q2 		– Sell
-2,672
Closed -$400K – 333
2020
Q1 		$400K Sell
2,672
-949
-26% -$161K 0.02% 265
2019
Q4 		$650K Sell
3,621
-67
-2% -$11.4K 0.07% 264
2019
Q3 		$577K Buy
+3,688
New +$560K 0.06% 269

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

Sunbelt Securities's ITW Position: Q1 2026 in Review

Sunbelt Securities increased its Illinois Tool Works (ITW) stake by 0.89% in Q1 2026, buying an estimated $816 and bringing the position to 340 shares worth $88.6K. The position accounts for 0.01% of the portfolio, ranked #880.

Sunbelt Securities first reported a position in ITW in Q3 2019 and has held it in 26 quarters since. The position peaked at $650K in Q4 2019. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Sunbelt Securities held 340 shares of Illinois Tool Works worth $88.6K as of Q1 2026.
  • Sunbelt Securities bought 3 Illinois Tool Works shares in Q1 2026, an estimated $816.
  • Illinois Tool Works made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #880 holding.
  • Sunbelt Securities first reported a position in Illinois Tool Works in Q3 2019 and has held it in 26 quarters since.
  • Sunbelt Securities's Illinois Tool Works position peaked at $650K in Q4 2019.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.