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TFR Capital’s Illinois Tool Works ITW Stock Holding History

TFR 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 		$245K Sell
905
-9
-1% -$2.33K 0.07% 159
2026
Q1 		$238K Buy
914
+16
+2% +$4.35K 0.07% 158
2025
Q4 		$221K Sell
898
-10
-1% -$2.49K 0.07% 154
2025
Q3 		$237K Hold
908
– – 0.08% 151
2025
Q2 		$225K Sell
908
-64
-7% -$15.5K 0.08% 154
2025
Q1 		$241K Buy
972
+138
+17% +$35.5K 0.1% 137
2024
Q4 		$211K Buy
+834
New +$221K 0.11% 110

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

TFR Capital's ITW Position: Q2 2026 in Review

TFR Capital reduced its Illinois Tool Works (ITW) stake by 0.98% in Q2 2026, selling an estimated $2.33K and leaving 905 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #159.

TFR Capital first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TFR Capital held 905 shares of Illinois Tool Works worth $245K as of Q2 2026.
  • TFR Capital sold 9 Illinois Tool Works shares in Q2 2026, an estimated $2.33K.
  • Illinois Tool Works made up 0.07% of TFR Capital's portfolio in Q2 2026, its #159 holding.
  • TFR Capital first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.