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 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

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

Taylor Hoffman Capital Management's ITW Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Illinois Tool Works (ITW) stake by 5.2% in Q1 2026, selling an estimated $41.1K and leaving 2,745 shares worth $714K. The position accounts for 0.22% of the portfolio, ranked #64.

Taylor Hoffman Capital Management first reported a position in ITW in Q3 2024 and has held it in 7 quarters since. The position peaked at $756K in Q3 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Taylor Hoffman Capital Management held 2,745 shares of Illinois Tool Works worth $714K as of Q1 2026.
Taylor Hoffman Capital Management sold 151 Illinois Tool Works shares in Q1 2026, an estimated $41.1K.
Illinois Tool Works made up 0.22% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #64 holding.
Taylor Hoffman Capital Management first reported a position in Illinois Tool Works in Q3 2024 and has held it in 7 quarters since.
Taylor Hoffman Capital Management's Illinois Tool Works position peaked at $756K in Q3 2024.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.