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ITW icon

Vestcor Inc’s Illinois Tool Works ITW Stock Holding History

Vestcor Inc’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 		$1.85M Hold
6,858
– – 0.05% 362
2026
Q1 		$1.78M Hold
6,858
– – 0.05% 355
2025
Q4 		$1.69M Hold
6,858
– – 0.05% 354
2025
Q3 		$1.79M Sell
6,858
-1,529
-18% -$398K 0.05% 340
2025
Q2 		$2.07M Buy
8,387
+2,666
+47% +$644K 0.06% 320
2025
Q1 		$1.42M Buy
5,721
+12
+0.2% +$3.08K 0.05% 351
2024
Q4 		$1.45M Sell
5,709
-6
-0.1% -$1.59K 0.05% 356
2024
Q3 		$1.5M Hold
5,715
– – 0.05% 356
2024
Q2 		$1.35M Hold
5,715
– – 0.05% 353
2024
Q1 		$1.53M Sell
5,715
-650
-10% -$169K 0.05% 326
2023
Q4 		$1.67M Sell
6,365
-68
-1% -$16.3K 0.06% 327
2023
Q3 		$1.48M Sell
6,433
-483
-7% -$118K 0.05% 331
2023
Q2 		$1.73M Sell
6,916
-403
-6% -$94.4K 0.06% 306
2023
Q1 		$1.78M Sell
7,319
-26
-0.4% -$6.07K 0.07% 310
2022
Q4 		$1.62M Buy
7,345
+7
+0.1% +$1.49K 0.06% 347
2022
Q3 		$1.33M Buy
7,338
+54
+0.7% +$10.7K 0.05% 409
2022
Q2 		$1.33M Buy
7,284
+2,318
+47% +$464K 0.05% 422
2022
Q1 		$1.04M Sell
4,966
-640
-11% -$143K 0.04% 469
2021
Q4 		$1.38M Sell
5,606
-962
-15% -$224K 0.05% 359
2021
Q3 		$1.36M Sell
6,568
-657
-9% -$148K 0.05% 359
2021
Q2 		$1.61M Sell
7,225
-50
-0.7% -$11.4K 0.05% 359
2021
Q1 		$1.61M Sell
7,275
-125
-2% -$26K 0.06% 345
2020
Q4 		$1.51M Sell
7,400
-479
-6% -$97.9K 0.06% 336
2020
Q3 		$1.52M Sell
7,879
-187
-2% -$35.5K 0.07% 290
2020
Q2 		$1.41M Buy
8,066
+1,804
+29% +$295K 0.07% 268
2020
Q1 		$890K Buy
6,262
+1,190
+23% +$202K 0.05% 331
2019
Q4 		$911K Buy
+5,072
New +$859K 0.04% 367

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

Vestcor Inc's ITW Position: Q2 2026 in Review

Vestcor Inc held its Illinois Tool Works (ITW) position steady in Q2 2026 at 6,858 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #362.

Vestcor Inc first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.07M in Q2 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Vestcor Inc held 6,858 shares of Illinois Tool Works worth $1.85M as of Q2 2026.
  • Vestcor Inc left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #362 holding.
  • Vestcor Inc first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Illinois Tool Works position peaked at $2.07M in Q2 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.