Van Cleef Asset Management’s Illinois Tool Works ITW Stock Holding History

Van Cleef Asset 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
2026 Q3	$283K	Hold	1,100	–	–	0.03%	106
2026 Q2	$298K	Hold	1,100	–	–	0.03%	106
2026 Q1	$286K	Hold	1,100	–	–	0.03%	103
2025 Q4	$271K	Hold	1,100	–	–	0.03%	103
2025 Q3	$287K	Hold	1,100	–	–	0.03%	99
2025 Q2	$272K	Hold	1,100	–	–	0.03%	100
2025 Q1	$273K	Hold	1,100	–	–	0.03%	103
2024 Q4	$279K	Hold	1,100	–	–	0.03%	102
2024 Q3	$288K	Hold	1,100	–	–	0.03%	98
2024 Q2	$261K	Hold	1,100	–	–	0.03%	99
2024 Q1	$295K	Hold	1,100	–	–	0.04%	95
2023 Q4	$288K	Hold	1,100	–	–	0.04%	92
2023 Q3	$253K	Hold	1,100	–	–	0.04%	94
2023 Q2	$275K	Hold	1,100	–	–	0.04%	90
2023 Q1	$268K	Hold	1,100	–	–	0.04%	97
2022 Q4	$242K	Buy	+1,100	New	+$234K	0.04%	102
2022 Q3	–	Sell	-1,100	Closed	-$200K	–	110
2022 Q2	$200K	Hold	1,100	–	–	0.03%	110
2022 Q1	$230K	Hold	1,100	–	–	0.03%	111
2021 Q4	$271K	Hold	1,100	–	–	0.04%	104
2021 Q3	$227K	Hold	1,100	–	–	0.03%	112
2021 Q2	$246K	Hold	1,100	–	–	0.04%	114
2021 Q1	$244K	Sell	1,100 -88	-7%	-$18.3K	0.04%	109
2020 Q4	$242K	Buy	1,188 +88	+8%	+$18K	0.04%	105
2020 Q3	$213K	Buy	+1,100	New	+$209K	0.04%	105

Other funds holding ITW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Van Cleef Asset Management's ITW Position: Q3 2026 in Review

Van Cleef Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2026 at 1,100 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #106.

Van Cleef Asset Management first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. The position peaked at $298K in Q2 2026. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Van Cleef Asset Management held 1,100 shares of Illinois Tool Works worth $283K as of Q3 2026.
Van Cleef Asset Management left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.03% of Van Cleef Asset Management's portfolio in Q3 2026, its #106 holding.
Van Cleef Asset Management first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
Van Cleef Asset Management's Illinois Tool Works position peaked at $298K in Q2 2026.
1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.