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US Asset Management LLC’s Illinois Tool Works ITW Stock Holding History

US Asset Management LLC’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 		$530K Hold
1,958
– – 0.4% 60
2026
Q1 		$510K Sell
1,958
-26
-1% -$7.07K 0.44% 62
2025
Q4 		$489K Sell
1,984
-26
-1% -$6.48K 0.4% 61
2025
Q3 		$524K Hold
2,010
– – 0.43% 59
2025
Q2 		$497K Hold
2,010
– – 0.43% 58
2025
Q1 		$499K Sell
2,010
-15
-0.7% -$3.85K 0.48% 63
2024
Q4 		$513K Sell
2,025
-122
-6% -$32.4K 0.46% 60
2024
Q3 		$586K Sell
2,147
-9
-0.4% -$2.21K 0.52% 54
2024
Q2 		$511K Sell
2,156
-53
-2% -$13.1K 0.46% 61
2024
Q1 		$593K Sell
2,209
-38
-2% -$9.87K 0.53% 56
2023
Q4 		$589K Buy
+2,247
New +$538K 0.58% 54
2023
Q2 		$564K Sell
2,254
-3
-0.1% -$703 0.6% 52
2023
Q1 		$549K Sell
2,257
-11
-0.5% -$2.57K 0.56% 50
2022
Q4 		$500K Buy
+2,268
New +$483K 0.54% 56
2022
Q2 		$413K Hold
2,268
– – 0.45% 69
2022
Q1 		$475K Hold
2,268
– – 0.44% 71
2021
Q4 		$560K Sell
2,268
-4
-0.2% -$929 0.54% 56
2021
Q3 		$469K Buy
+2,272
New +$512K 0.45% 63

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 $3.37T AUM 44.26% 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

US Asset Management LLC's ITW Position: Q2 2026 in Review

US Asset Management LLC held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,958 shares worth $530K. The position accounts for 0.4% of the portfolio, ranked #60.

US Asset Management LLC first reported a position in ITW in Q3 2021 and has held it in 18 quarters since. The position peaked at $593K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • US Asset Management LLC held 1,958 shares of Illinois Tool Works worth $530K as of Q2 2026.
  • US Asset Management LLC left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.4% of US Asset Management LLC's portfolio in Q2 2026, its #60 holding.
  • US Asset Management LLC first reported a position in Illinois Tool Works in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Illinois Tool Works position peaked at $593K in Q1 2024.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.