Treasurer of the State of North Carolina
ITW icon

Treasurer of the State of North Carolina’s Illinois Tool Works ITW Stock Holding History

Treasurer of the State of North Carolina’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 		$33.1M Sell
122,525
-1,530
-1% -$397K 0.09% 200
2026
Q1 		$32.3M Buy
124,055
+2,642
+2% +$719K 0.1% 170
2025
Q4 		$29.9M Sell
121,413
-10,334
-8% -$2.57M 0.1% 180
2025
Q3 		$34.4M Sell
131,747
-5,137
-4% -$1.34M 0.11% 166
2025
Q2 		$33.8M Buy
136,884
+2,890
+2% +$698K 0.11% 179
2025
Q1 		$33.2M Buy
133,994
+5,230
+4% +$1.34M 0.13% 145
2024
Q4 		$32.6M Sell
128,764
-680
-0.5% -$180K 0.13% 144
2024
Q3 		$33.9M Sell
129,444
-985
-0.8% -$242K 0.14% 138
2024
Q2 		$30.9M Sell
130,429
-7,715
-6% -$1.91M 0.13% 131
2024
Q1 		$37.1M Buy
138,144
+930
+0.7% +$241K 0.16% 111
2023
Q4 		$35.9M Sell
137,214
-416
-0.3% -$99.7K 0.17% 108
2023
Q3 		$31.7M Buy
137,630
+698
+0.5% +$170K 0.17% 112
2023
Q2 		$34.3M Buy
136,932
+86
+0.1% +$20.1K 0.18% 106
2023
Q1 		$33.3M Buy
136,846
+927
+0.7% +$216K 0.19% 103
2022
Q4 		$29.9M Sell
135,919
-2,542
-2% -$541K 0.18% 111
2022
Q3 		$25M Sell
138,461
-2,094
-1% -$413K 0.17% 119
2022
Q2 		$25.6M Buy
140,555
+4,123
+3% +$825K 0.16% 128
2022
Q1 		$28.6M Sell
136,432
-991
-0.7% -$222K 0.16% 127
2021
Q4 		$33.9M Buy
137,423
+1,794
+1% +$417K 0.18% 112
2021
Q3 		$28M Buy
135,629
+2,120
+2% +$478K 0.16% 122
2021
Q2 		$29.8M Buy
133,509
+260
+0.2% +$59.5K 0.17% 123
2021
Q1 		$29.5M Buy
133,249
+610
+0.5% +$127K 0.19% 114
2020
Q4 		$27M Buy
132,639
+490
+0.4% +$100K 0.18% 119
2020
Q3 		$25.5M Buy
132,149
+610
+0.5% +$116K 0.19% 105
2020
Q2 		$23M Sell
131,539
-22,580
-15% -$3.69M 0.19% 110
2020
Q1 		$21.9M Buy
154,119
+11,090
+8% +$1.88M 0.19% 112
2019
Q4 		$25.7M Sell
143,029
-490
-0.3% -$83K 0.21% 110
2019
Q3 		$22.5M Sell
143,519
-59,550
-29% -$9.04M 0.2% 112
2019
Q2 		$30.6M Sell
203,069
-3,540
-2% -$534K 0.19% 120
2019
Q1 		$29.7M Buy
206,609
+2,540
+1% +$351K 0.19% 116
2018
Q4 		$25.9M Buy
204,069
+268
+0.1% +$35.3K 0.19% 120
2018
Q3 		$28.8M Buy
203,801
+64,762
+47% +$9.13M 0.18% 127
2018
Q2 		$19.3M Buy
139,039
+91,744
+194% +$13.6M 0.2% 118
2018
Q1 		$7.41M Buy
+47,295
New +$7.85M 0.19% 113

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 $3.38T AUM 44.17% 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

Treasurer of the State of North Carolina's ITW Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Illinois Tool Works (ITW) stake by 1.2% in Q2 2026, selling an estimated $397K and leaving 122,525 shares worth $33.1M. The position accounts for 0.09% of the portfolio, ranked #200.

Treasurer of the State of North Carolina first reported a position in ITW in Q1 2018 and has held it in 34 quarters since. The position peaked at $37.1M in Q1 2024. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Treasurer of the State of North Carolina held 122,525 shares of Illinois Tool Works worth $33.1M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,530 Illinois Tool Works shares in Q2 2026, an estimated $397K.
  • Illinois Tool Works made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #200 holding.
  • Treasurer of the State of North Carolina first reported a position in Illinois Tool Works in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Illinois Tool Works position peaked at $37.1M in Q1 2024.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.