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

Tortoise 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
2025 Q4	–	Sell	-221	Closed	-$57.6K	–	831
2025 Q3	$57.6K	Buy	221 +4	+2%	+$1.04K	0.01%	373
2025 Q2	$53.7K	Buy	217 +13	+6%	+$3.14K	0.01%	372
2025 Q1	$50.6K	Hold	204	–	–	0.01%	373
2024 Q4	$51.7K	Hold	204	–	–	0.01%	412
2024 Q3	$53.5K	Hold	204	–	–	0.01%	395
2024 Q2	$48.3K	Sell	204 -102	-33%	-$25.2K	0.01%	393
2024 Q1	$82.1K	Hold	306	–	–	0.01%	318
2023 Q4	$80.2K	Sell	306 -20	-6%	-$4.79K	0.01%	305
2023 Q3	$75.1K	Hold	326	–	–	0.01%	303
2023 Q2	$81.6K	Hold	326	–	–	0.01%	301
2023 Q1	$79.4K	Hold	326	–	–	0.01%	288
2022 Q4	$71.8K	Sell	326 -48	-13%	-$10.2K	0.01%	295
2022 Q3	$68K	Hold	374	–	–	0.01%	278
2022 Q2	$68K	Buy	374 +102	+38%	+$20.4K	0.01%	264
2022 Q1	$57K	Hold	272	–	–	0.01%	288
2021 Q4	$67K	Buy	272 +48	+21%	+$11.2K	0.01%	265
2021 Q3	$46K	Sell	224 -57	-20%	-$12.9K	0.01%	285
2021 Q2	$63K	Hold	281	–	–	0.01%	242
2021 Q1	$62K	Hold	281	–	–	0.01%	235
2020 Q4	$57K	Buy	281 +57	+25%	+$11.6K	0.01%	228
2020 Q3	$43K	Hold	224	–	–	0.01%	242
2020 Q2	$39K	Hold	224	–	–	0.01%	245
2020 Q1	$32K	Hold	224	–	–	0.01%	256
2019 Q4	$40K	Hold	224	–	–	0.01%	258
2019 Q3	$35K	Hold	224	–	–	0.01%	265
2019 Q2	$34K	Hold	224	–	–	0.01%	281
2019 Q1	$32K	Sell	224 -100	-31%	-$13.8K	0.01%	282
2018 Q4	$41K	Hold	324	–	–	0.01%	254
2018 Q3	$46K	Hold	324	–	–	0.01%	251
2018 Q2	$45K	Hold	324	–	–	0.01%	253
2018 Q1	$51K	Sell	324 -76	-19%	-$12.6K	0.01%	240
2017 Q4	$67K	Hold	400	–	–	0.02%	211
2017 Q3	$59K	Sell	400 -31	-7%	-$4.41K	0.02%	209
2017 Q2	$62K	Hold	431	–	–	0.02%	192
2017 Q1	$57K	Sell	431 -200	-32%	-$25.9K	0.02%	188
2016 Q4	$77K	Buy	631 +31	+5%	+$3.75K	0.03%	165
2016 Q3	$72K	Sell	600 -92	-13%	-$10.7K	0.02%	163
2016 Q2	$72K	Buy	692 +92	+15%	+$9.63K	0.03%	166
2016 Q1	$61K	Hold	600	–	–	0.02%	181
2015 Q4	$56K	Sell	600 -500	-45%	-$45.4K	0.02%	198
2015 Q3	$91K	Hold	1,100	–	–	0.03%	156
2015 Q2	$101K	Sell	1,100 -10	-0.9%	-$952	0.04%	157
2015 Q1	$108K	Hold	1,110	–	–	0.04%	148
2014 Q4	$105K	Buy	1,110 +10	+0.9%	+$911	0.04%	150
2014 Q3	$93K	Hold	1,100	–	–	0.04%	156
2014 Q2	$96K	Buy	1,100 +500	+83%	+$43K	0.04%	158
2014 Q1	$49K	Hold	600	–	–	0.02%	194
2013 Q4	$50K	Hold	600	–	–	0.03%	181
2013 Q3	$46K	Sell	600 -115	-16%	-$8.4K	0.03%	154
2013 Q2	$49K	Buy	+715	New	+$47.8K	0.03%	148

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Tortoise Investment Management's ITW Position: Q4 2025 in Review

Tortoise Investment Management sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 221 shares — an estimated $57.6K sold.

Tortoise Investment Management first reported a position in ITW in Q2 2013 and held it in 50 quarters. The position peaked at $108K in Q1 2015. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

Tortoise Investment Management reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 221 Illinois Tool Works shares in Q4 2025, an estimated $57.6K.
Tortoise Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's Illinois Tool Works position peaked at $108K in Q1 2015.
1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.