VV
ITW icon

Verity & Verity’s Illinois Tool Works ITW Stock Holding History

Verity & Verity’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 		$572K Sell
2,198
-348
-14% -$94.7K 0.04% 92
2025
Q4 		$627K Sell
2,546
-48
-2% -$12K 0.05% 94
2025
Q3 		$676K Sell
2,594
-95
-4% -$24.8K 0.05% 91
2025
Q2 		$665K Sell
2,689
-34
-1% -$8.21K 0.06% 90
2025
Q1 		$675K Sell
2,723
-643
-19% -$165K 0.06% 87
2024
Q4 		$854K Buy
3,366
+2,540
+308% +$674K 0.08% 83
2024
Q3 		$216K Sell
826
-178
-18% -$43.8K 0.02% 114
2024
Q2 		$238K Sell
1,004
-65
-6% -$16.1K 0.03% 112
2024
Q1 		$287K Sell
1,069
-35
-3% -$9.09K 0.03% 99
2023
Q4 		$289K Hold
1,104
– – 0.03% 93
2023
Q3 		$254K Hold
1,104
– – 0.03% 89
2023
Q2 		$276K Hold
1,104
– – 0.03% 87
2023
Q1 		$269K Sell
1,104
-75
-6% -$17.5K 0.03% 106
2022
Q4 		$260K Buy
+1,179
New +$251K 0.03% 119
2022
Q3 		– Sell
-1,139
Closed -$208K – 102
2022
Q2 		$208K Hold
1,139
– – 0.03% 96
2022
Q1 		$239K Hold
1,139
– – 0.03% 97
2021
Q4 		$281K Buy
1,139
+60
+6% +$13.9K 0.04% 87
2021
Q3 		$247K Hold
1,079
– – 0.04% 94
2021
Q2 		$241K Hold
1,079
– – 0.04% 93
2021
Q1 		$237K Sell
1,079
-74
-6% -$15.4K 0.04% 93
2020
Q4 		$240K Sell
1,153
-348
-23% -$71.1K 0.05% 90
2020
Q3 		$297K Sell
1,501
-45
-3% -$8.55K 0.07% 76
2020
Q2 		$270K Sell
1,546
-24,355
-94% -$3.98M 0.06% 78
2020
Q1 		$3.68M Sell
25,901
-1,769
-6% -$301K 1.04% 43
2019
Q4 		$4.97M Sell
27,670
-1,097
-4% -$186K 0.96% 42
2019
Q3 		$4.26M Sell
28,767
-257
-0.9% -$39K 0.9% 45
2019
Q2 		$4.38M Sell
29,024
-887
-3% -$134K 0.95% 46
2019
Q1 		$4.29M Buy
29,911
+9,645
+48% +$1.33M 0.99% 45
2018
Q4 		$2.57M Buy
20,266
+17,596
+659% +$2.32M 0.69% 57
2018
Q3 		$377K Sell
2,670
-325
-11% -$45.8K 0.09% 90
2018
Q2 		$415K Sell
2,995
-625
-17% -$92.5K 0.11% 85
2018
Q1 		$567K Sell
3,620
-225
-6% -$37.4K 0.15% 78
2017
Q4 		$642K Sell
3,845
-1,353
-26% -$216K 0.17% 74
2017
Q3 		$769K Sell
5,198
-164
-3% -$23.3K 0.22% 72
2017
Q2 		$768K Sell
5,362
-1,465
-21% -$204K 0.24% 71
2017
Q1 		$904K Sell
6,827
-450
-6% -$58.2K 0.28% 69
2016
Q4 		$891K Sell
7,277
-39,378
-84% -$4.76M 0.31% 65
2016
Q3 		$5.59M Sell
46,655
-3,266
-7% -$379K 2.05% 17
2016
Q2 		$5.2M Sell
49,921
-1,506
-3% -$158K 2% 16
2016
Q1 		$5.27M Buy
51,427
+1,463
+3% +$135K 2.23% 10
2015
Q4 		$4.63M Buy
49,964
+1,387
+3% +$126K 2.1% 11
2015
Q3 		$4M Buy
48,577
+1,028
+2% +$89.9K 1.96% 21
2015
Q2 		$4.36M Sell
47,549
-446
-0.9% -$42.5K 2.11% 15
2015
Q1 		$4.66M Buy
47,995
+1,708
+4% +$165K 2.14% 8
2014
Q4 		$4.38M Buy
46,287
+79
+0.2% +$7.2K 2.08% 14
2014
Q3 		$3.9M Sell
46,208
-84
-0.2% -$7.27K 1.95% 19
2014
Q2 		$4.05M Buy
46,292
+2,168
+5% +$186K 2.08% 16
2014
Q1 		$3.59M Buy
44,124
+650
+1% +$52.6K 1.95% 20
2013
Q4 		$3.66M Sell
43,474
-3,744
-8% -$295K 2.02% 10
2013
Q3 		$3.6M Buy
47,218
+1,147
+2% +$83.8K 2.07% 7
2013
Q2 		$3.19M Buy
+46,071
New +$3.08M 1.95% 12

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verity & Verity's ITW Position: Q1 2026 in Review

Verity & Verity reduced its Illinois Tool Works (ITW) stake by 14% in Q1 2026, selling an estimated $94.7K and leaving 2,198 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #92.

Verity & Verity first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.59M in Q3 2016. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Verity & Verity held 2,198 shares of Illinois Tool Works worth $572K as of Q1 2026.
  • Verity & Verity sold 348 Illinois Tool Works shares in Q1 2026, an estimated $94.7K.
  • Illinois Tool Works made up 0.04% of Verity & Verity's portfolio in Q1 2026, its #92 holding.
  • Verity & Verity first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
  • Verity & Verity's Illinois Tool Works position peaked at $5.59M in Q3 2016.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.