TCTC Holdings’s Illinois Tool Works ITW Stock Holding History

TCTC Holdings’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	–	Sell	-421	Closed	-$104K	–	387
2025 Q4	$104K	Hold	421	–	–	﹤0.01%	268
2025 Q3	$110K	Hold	421	–	–	﹤0.01%	256
2025 Q2	$104K	Hold	421	–	–	﹤0.01%	263
2025 Q1	$104K	Buy	421 +34	+9%	+$8.74K	﹤0.01%	252
2024 Q4	$98.1K	Buy	387 +22	+6%	+$5.84K	﹤0.01%	254
2024 Q3	$95.7K	Hold	365	–	–	﹤0.01%	260
2024 Q2	$86.5K	Hold	365	–	–	﹤0.01%	267
2024 Q1	$97.9K	Hold	365	–	–	﹤0.01%	248
2023 Q4	$95.6K	Hold	365	–	–	﹤0.01%	247
2023 Q3	$84.1K	Hold	365	–	–	﹤0.01%	238
2023 Q2	$91.3K	Hold	365	–	–	﹤0.01%	243
2023 Q1	$88.9K	Hold	365	–	–	﹤0.01%	254
2022 Q4	$80.4K	Hold	365	–	–	﹤0.01%	245
2022 Q3	$66K	Hold	365	–	–	﹤0.01%	243
2022 Q2	$67K	Hold	365	–	–	﹤0.01%	248
2022 Q1	$76K	Hold	365	–	–	﹤0.01%	250
2021 Q4	$90K	Hold	365	–	–	﹤0.01%	263
2021 Q3	$75K	Hold	365	–	–	﹤0.01%	263
2021 Q2	$82K	Sell	365 -133	-27%	-$30.5K	﹤0.01%	239
2021 Q1	$110K	Buy	498 +198	+66%	+$41.1K	0.01%	215
2020 Q4	$61K	Sell	300 -200	-40%	-$40.9K	﹤0.01%	241
2020 Q3	$97K	Hold	500	–	–	0.01%	202
2020 Q2	$87K	Buy	+500	New	+$81.7K	0.01%	207

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCTC Holdings's ITW Position: Q1 2026 in Review

TCTC Holdings sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 421 shares — an estimated $104K sold.

TCTC Holdings first reported a position in ITW in Q2 2020 and held it in 23 quarters. The position peaked at $110K in Q1 2021. 1,944 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

TCTC Holdings reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 421 Illinois Tool Works shares in Q1 2026, an estimated $104K.
TCTC Holdings first reported a position in Illinois Tool Works in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Illinois Tool Works position peaked at $110K in Q1 2021.
1,944 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.