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Swan Capital’s Illinois Tool Works ITW Stock Holding History

Swan 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
2026
Q2 		$5.14K Sell
19
-6
-24% -$1.56K ﹤0.01% 260
2026
Q1 		$6.51K Hold
25
– – ﹤0.01% 239
2025
Q4 		$6.16K Hold
25
– – ﹤0.01% 214
2025
Q3 		$6.52K Hold
25
– – ﹤0.01% 197
2025
Q2 		$6.18K Hold
25
– – ﹤0.01% 210
2025
Q1 		$6.2K Hold
25
– – ﹤0.01% 173
2024
Q4 		$6.34K Hold
25
– – ﹤0.01% 159
2024
Q3 		$6.55K Hold
25
– – ﹤0.01% 160
2024
Q2 		$5.92K Buy
+25
New +$6.18K ﹤0.01% 152

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Swan Capital's ITW Position: Q2 2026 in Review

Swan Capital reduced its Illinois Tool Works (ITW) stake by 24% in Q2 2026, selling an estimated $1.56K and leaving 19 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Swan Capital first reported a position in ITW in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.55K in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Swan Capital held 19 shares of Illinois Tool Works worth $5.14K as of Q2 2026.
  • Swan Capital sold 6 Illinois Tool Works shares in Q2 2026, an estimated $1.56K.
  • Illinois Tool Works made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #260 holding.
  • Swan Capital first reported a position in Illinois Tool Works in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Illinois Tool Works position peaked at $6.55K in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.