Tower Bridge Advisors’s Illinois Tool Works ITW Stock Holding History

Tower Bridge Advisors’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	$498K	Sell	1,914 -600	-24%	-$163K	0.05%	164
2025 Q4	$619K	Hold	2,514	–	–	0.06%	129
2025 Q3	$656K	Hold	2,514	–	–	0.07%	128
2025 Q2	$622K	Hold	2,514	–	–	0.07%	128
2025 Q1	$623K	Buy	2,514 +371	+17%	+$95.3K	0.07%	128
2024 Q4	$543K	Hold	2,143	–	–	0.06%	134
2024 Q3	$562K	Sell	2,143 -600	-22%	-$148K	0.06%	136
2024 Q2	$650K	Sell	2,743 -450	-14%	-$111K	0.07%	130
2024 Q1	$857K	Sell	3,193 -621	-16%	-$161K	0.09%	129
2023 Q4	$999K	Sell	3,814 -91	-2%	-$21.8K	0.09%	134
2023 Q3	$899K	Buy	3,905 +91	+2%	+$22.2K	0.08%	130
2023 Q2	$954K	Sell	3,814 -8,200	-68%	-$1.92M	0.09%	123
2023 Q1	$2.92M	Buy	12,014 +26	+0.2%	+$6.07K	0.24%	95
2022 Q4	$2.64M	Sell	11,988 -364	-3%	-$77.5K	0.22%	101
2022 Q3	$2.23M	Hold	12,352	–	–	0.2%	102
2022 Q2	$2.25M	Sell	12,352 -1,500	-11%	-$300K	0.18%	104
2022 Q1	$2.9M	Sell	13,852 -42	-0.3%	-$9.4K	0.19%	105
2021 Q4	$3.43M	Hold	13,894	–	–	0.21%	107
2021 Q3	$2.87M	Hold	13,894	–	–	0.19%	109
2021 Q2	$3.11M	Sell	13,894 -59	-0.4%	-$13.5K	0.21%	103
2021 Q1	$3.09M	Sell	13,953 -330	-2%	-$68.5K	0.23%	100
2020 Q4	$2.91M	Buy	14,283 +239	+2%	+$48.8K	0.24%	92
2020 Q3	$2.71M	Sell	14,044 -75	-0.5%	-$14.2K	0.28%	81
2020 Q2	$2.47M	Hold	14,119	–	–	0.28%	81
2020 Q1	$2.01M	Buy	14,119 +264	+2%	+$44.9K	0.26%	85
2019 Q4	$2.49M	Hold	13,855	–	–	0.26%	88
2019 Q3	$2.44M	Sell	13,855 -425	-3%	-$64.5K	0.27%	89
2019 Q2	$2.15M	Sell	14,280 -1,500	-10%	-$226K	0.24%	93
2019 Q1	$2.26M	Hold	15,780	–	–	0.26%	88
2018 Q4	$2M	Sell	15,780 -600	-4%	-$79K	0.26%	90
2018 Q3	$2.31M	Sell	16,380 -200	-1%	-$28.2K	0.24%	95
2018 Q2	$2.3M	Sell	16,580 -75	-0.5%	-$11.1K	0.26%	94
2018 Q1	$2.61M	Sell	16,655 -639	-4%	-$106K	0.29%	88
2017 Q4	$2.89M	Sell	17,294 -1,134	-6%	-$181K	0.31%	84
2017 Q3	$2.73M	Sell	18,428 -922	-5%	-$131K	0.31%	84
2017 Q2	$2.77M	Sell	19,350 -627	-3%	-$87.4K	0.32%	82
2017 Q1	$2.65M	Sell	19,977 -2,865	-13%	-$371K	0.31%	84
2016 Q4	$2.8M	Sell	22,842 -500	-2%	-$60.4K	0.34%	81
2016 Q3	$2.8M	Sell	23,342 -1,675	-7%	-$194K	0.34%	83
2016 Q2	$2.61M	Sell	25,017 -234	-0.9%	-$24.5K	0.32%	82
2016 Q1	$2.59M	Sell	25,251 -150	-0.6%	-$13.9K	0.32%	80
2015 Q4	$2.35M	Sell	25,401 -200	-0.8%	-$18.2K	0.31%	85
2015 Q3	$2.11M	Hold	25,601	–	–	0.29%	83
2015 Q2	$2.35M	Hold	25,601	–	–	0.3%	82
2015 Q1	$2.49M	Sell	25,601 -225	-0.9%	-$21.7K	0.32%	80
2014 Q4	$2.45M	Hold	25,826	–	–	0.3%	83
2014 Q3	$2.18M	Sell	25,826 -1,100	-4%	-$95.2K	0.28%	84
2014 Q2	$2.36M	Sell	26,926 -350	-1%	-$30.1K	0.29%	82
2014 Q1	$2.22M	Sell	27,276 -500	-2%	-$40.5K	0.29%	80
2013 Q4	$2.34M	Sell	27,776 -777	-3%	-$61.3K	0.31%	78
2013 Q3	$2.18M	Sell	28,553 -350	-1%	-$25.6K	0.31%	78
2013 Q2	$2M	Buy	+28,903	New	+$1.93M	0.3%	78

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

Tower Bridge Advisors's ITW Position: Q1 2026 in Review

Tower Bridge Advisors reduced its Illinois Tool Works (ITW) stake by 24% in Q1 2026, selling an estimated $163K and leaving 1,914 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #164.

Tower Bridge Advisors first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.43M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Tower Bridge Advisors held 1,914 shares of Illinois Tool Works worth $498K as of Q1 2026.
Tower Bridge Advisors sold 600 Illinois Tool Works shares in Q1 2026, an estimated $163K.
Illinois Tool Works made up 0.05% of Tower Bridge Advisors's portfolio in Q1 2026, its #164 holding.
Tower Bridge Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Tower Bridge Advisors's Illinois Tool Works position peaked at $3.43M in Q4 2021.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.