TIM
ITW icon

Thompson Investment Management’s Illinois Tool Works ITW Stock Holding History

Thompson Investment 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 		$11.2K Hold
41
– – ﹤0.01% 420
2026
Q1 		$10.8K Sell
41
-167
-80% -$45.4K ﹤0.01% 407
2025
Q4 		$51.3K Hold
208
– – 0.01% 264
2025
Q3 		$54.4K Buy
208
+12
+6% +$3.13K 0.01% 268
2025
Q2 		$48.6K Hold
196
– – 0.01% 277
2025
Q1 		$48.6K Hold
196
– – 0.01% 273
2024
Q4 		$49.7K Hold
196
– – 0.01% 273
2024
Q3 		$51.3K Buy
196
+1
+0.5% +$246 0.01% 247
2024
Q2 		$46.3K Hold
195
– – 0.01% 257
2024
Q1 		$52.4K Buy
195
+155
+388% +$40.2K 0.01% 251
2023
Q4 		$10.5K Hold
40
– – ﹤0.01% 327
2023
Q3 		$9.21K Sell
40
-10
-20% -$2.44K ﹤0.01% 325
2023
Q2 		$12.5K Hold
50
– – ﹤0.01% 320
2023
Q1 		$12.2K Buy
+50
New +$11.7K ﹤0.01% 325
2020
Q4 		– Sell
-1,265
Closed -$244K – 188
2020
Q3 		$244K Sell
1,265
-20
-2% -$3.8K 0.05% 167
2020
Q2 		$225K Buy
+1,285
New +$210K 0.04% 167
2020
Q1 		– Sell
-1,298
Closed -$233K – 182
2019
Q4 		$233K Sell
1,298
-244
-16% -$41.3K 0.04% 173
2019
Q3 		$241K Hold
1,542
– – 0.05% 167
2019
Q2 		$233K Sell
1,542
-40
-3% -$6.04K 0.05% 168
2019
Q1 		$227K Sell
1,582
-80
-5% -$11.1K 0.04% 172
2018
Q4 		$211K Sell
1,662
-77
-4% -$10.1K 0.05% 157
2018
Q3 		$245K Sell
1,739
-168
-9% -$23.7K 0.04% 164
2018
Q2 		$264K Buy
1,907
+60
+3% +$8.88K 0.05% 161
2018
Q1 		$289K Hold
1,847
– – 0.05% 157
2017
Q4 		$308K Buy
1,847
+50
+3% +$7.97K 0.05% 151
2017
Q3 		$266K Sell
1,797
-10
-0.6% -$1.42K 0.05% 160
2017
Q2 		$259K Sell
1,807
-260
-13% -$36.3K 0.05% 159
2017
Q1 		$274K Sell
2,067
-1,580
-43% -$204K 0.05% 154
2016
Q4 		$447K Sell
3,647
-9,829
-73% -$1.19M 0.09% 132
2016
Q3 		$1.61M Sell
13,476
-27,207
-67% -$3.16M 0.31% 85
2016
Q2 		$4.24M Sell
40,683
-1,865
-4% -$195K 0.87% 47
2016
Q1 		$4.36M Sell
42,548
-2,120
-5% -$196K 0.91% 45
2015
Q4 		$4.14M Sell
44,668
-1,178
-3% -$107K 0.86% 47
2015
Q3 		$3.77M Buy
45,846
+428
+0.9% +$37.4K 0.81% 56
2015
Q2 		$4.17M Buy
45,418
+423
+0.9% +$40.3K 0.8% 60
2015
Q1 		$4.37M Sell
44,995
-1,221
-3% -$118K 0.83% 54
2014
Q4 		$4.38M Sell
46,216
-1,662
-3% -$151K 0.83% 56
2014
Q3 		$4.36M Buy
47,878
+30
+0.1% +$2.6K 0.83% 53
2014
Q2 		$4.19M Sell
47,848
-1,115
-2% -$95.8K 0.81% 55
2014
Q1 		$3.98M Sell
48,963
-830
-2% -$67.1K 0.79% 57
2013
Q4 		$4.19M Sell
49,793
-2,255
-4% -$178K 0.83% 54
2013
Q3 		$3.97M Sell
52,048
-710
-1% -$51.9K 0.86% 49
2013
Q2 		$3.65M Buy
+52,758
New +$3.53M 0.84% 48

Other funds holding ITW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return