TwinBeech Capital’s Illinois Tool Works ITW Stock Holding History

TwinBeech 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 Q1	$1.01M	Sell	3,877 -1,648	-30%	-$448K	0.1%	242
2025 Q4	$1.36M	Buy	+5,525	New	+$1.38M	0.1%	250
2025 Q2	–	Sell	-7,467	Closed	-$1.85M	–	817
2025 Q1	$1.85M	Buy	7,467 +556	+8%	+$143K	0.03%	405
2024 Q4	$1.75M	Buy	+6,911	New	+$1.83M	0.03%	339
2024 Q2	–	Sell	-141,008	Closed	-$37.8M	–	667
2024 Q1	$37.8M	Buy	+141,008	New	+$36.6M	0.78%	36
2023 Q3	–	Sell	-2,562	Closed	-$641K	–	764
2023 Q2	$641K	Buy	+2,562	New	+$600K	0.01%	494
2021 Q4	–	Sell	-11,194	Closed	-$2.31M	–	682
2021 Q3	$2.31M	Buy	11,194 +3,784	+51%	+$853K	0.16%	194
2021 Q2	$1.66M	Buy	+7,410	New	+$1.7M	0.2%	151
2021 Q1	–	Sell	-11,687	Closed	-$2.38M	–	556
2020 Q4	$2.38M	Buy	+11,687	New	+$2.39M	0.39%	83

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

TwinBeech Capital's ITW Position: Q1 2026 in Review

TwinBeech Capital reduced its Illinois Tool Works (ITW) stake by 30% in Q1 2026, selling an estimated $448K and leaving 3,877 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #242.

TwinBeech Capital first reported a position in ITW in Q4 2020 and has held it in 9 quarters since. The position peaked at $37.8M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

TwinBeech Capital held 3,877 shares of Illinois Tool Works worth $1.01M as of Q1 2026.
TwinBeech Capital sold 1,648 Illinois Tool Works shares in Q1 2026, an estimated $448K.
Illinois Tool Works made up 0.1% of TwinBeech Capital's portfolio in Q1 2026, its #242 holding.
TwinBeech Capital first reported a position in Illinois Tool Works in Q4 2020 and has held it in 9 quarters since.
TwinBeech Capital's Illinois Tool Works position peaked at $37.8M in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.