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Taylor Hoffman Capital Management’s Illinois Tool Works ITW Stock Holding History

Taylor Hoffman 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
Q2 		$778K Buy
2,875
+130
+5% +$33.7K 0.19% 67
2026
Q1 		$714K Sell
2,745
-151
-5% -$41.1K 0.22% 64
2025
Q4 		$713K Hold
2,896
– – 0.22% 69
2025
Q3 		$755K Hold
2,896
– – 0.24% 64
2025
Q2 		$716K Hold
2,896
– – 0.24% 62
2025
Q1 		$720K Hold
2,896
– – 0.27% 63
2024
Q4 		$734K Hold
2,896
– – 0.27% 63
2024
Q3 		$756K Buy
+2,896
New +$713K 0.29% 61

Other funds holding ITW

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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

Taylor Hoffman Capital Management's ITW Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Illinois Tool Works (ITW) stake by 4.7% in Q2 2026, buying an estimated $33.7K and bringing the position to 2,875 shares worth $778K. The position accounts for 0.19% of the portfolio, ranked #67.

Taylor Hoffman Capital Management first reported a position in ITW in Q3 2024 and has held it in 8 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Taylor Hoffman Capital Management held 2,875 shares of Illinois Tool Works worth $778K as of Q2 2026.
  • Taylor Hoffman Capital Management bought 130 Illinois Tool Works shares in Q2 2026, an estimated $33.7K.
  • Illinois Tool Works made up 0.19% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #67 holding.
  • Taylor Hoffman Capital Management first reported a position in Illinois Tool Works in Q3 2024 and has held it in 8 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.