Vestor Capital’s Illinois Tool Works ITW Stock Holding History

Vestor 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	$3.77M	Buy	14,484 +13,935	+2,538%	+$3.79M	0.27%	67
2025 Q4	$3.6M	Sell	549 -14,780	-96%	-$3.68M	0.25%	52
2025 Q3	$4M	Buy	15,329 +12,584	+458%	+$3.28M	0.26%	66
2025 Q2	$456K	Sell	2,745 -12,584	-82%	-$3.04M	0.03%	108
2025 Q1	$3.8M	Sell	15,329 -7	-0%	-$1.8K	0.31%	65
2024 Q4	$3.89M	Buy	15,336 +7	+0%	+$1.86K	0.3%	70
2024 Q3	$4.02M	Sell	15,329 -147	-0.9%	-$36.2K	0.32%	57
2024 Q2	$3.67M	Sell	15,476 -615	-4%	-$152K	0.3%	57
2024 Q1	$4.32M	Sell	16,091 -1	-0%	-$260	0.36%	58
2023 Q4	$4.21M	Buy	16,092 +634	+4%	+$152K	0.4%	59
2023 Q3	$3.56M	Buy	15,458 +624	+4%	+$152K	0.39%	61
2023 Q2	$3.71M	Buy	14,834 +169	+1%	+$39.6K	0.39%	59
2023 Q1	$3.57M	Buy	14,665 +1	+0%	+$233	0.42%	69
2022 Q4	$3.23M	Buy	14,664 +8	+0.1%	+$1.7K	0.39%	65
2022 Q3	$2.65M	Hold	14,656	–	–	0.35%	66
2022 Q2	$2.67M	Hold	14,656	–	–	0.32%	61
2022 Q1	$3.07M	Hold	14,656	–	–	0.3%	65
2021 Q4	$3.62M	Sell	14,656 -386	-3%	-$89.7K	0.35%	63
2021 Q3	$3.11M	Hold	15,042	–	–	0.32%	65
2021 Q2	$3.36M	Hold	15,042	–	–	0.35%	60
2021 Q1	$3.33M	Hold	15,042	–	–	0.38%	59
2020 Q4	$3.07M	Hold	15,042	–	–	0.37%	56
2020 Q3	$2.91M	Buy	+15,042	New	+$2.86M	0.41%	53
2020 Q1	$2.14M	Hold	15,042	–	–	0.42%	55
2019 Q4	$2.7M	Hold	15,042	–	–	0.41%	64
2019 Q3	$2.35M	Hold	15,042	–	–	0.4%	62
2019 Q2	$2.27M	Hold	15,042	–	–	0.4%	59
2019 Q1	$2.16M	Buy	15,042 +3,056	+25%	+$423K	0.4%	59
2018 Q4	$1.52M	Hold	11,986	–	–	0.33%	60
2018 Q3	$1.69M	Hold	11,986	–	–	0.33%	68
2018 Q2	$1.66M	Hold	11,986	–	–	0.34%	67
2018 Q1	$1.88M	Hold	11,986	–	–	0.39%	66
2017 Q4	$2M	Hold	11,986	–	–	0.43%	62
2017 Q3	$1.77M	Hold	11,986	–	–	0.4%	62
2017 Q2	$1.72M	Hold	11,986	–	–	0.42%	64
2017 Q1	$1.59M	Hold	11,986	–	–	0.35%	72
2016 Q4	$1.47M	Hold	11,986	–	–	0.39%	55
2016 Q3	$1.44M	Hold	11,986	–	–	0.39%	55
2016 Q2	$1.25M	Hold	11,986	–	–	0.35%	54
2016 Q1	$1.23M	Hold	11,986	–	–	0.36%	54
2015 Q4	$1.11M	Hold	11,986	–	–	0.33%	56
2015 Q3	$987K	Sell	11,986 -37	-0.3%	-$3.24K	0.31%	56
2015 Q2	$1.1M	Hold	12,023	–	–	0.33%	53
2015 Q1	$1.17M	Hold	12,023	–	–	0.39%	48
2014 Q4	$1.14M	Hold	12,023	–	–	0.33%	57
2014 Q3	$1.01M	Buy	12,023 +17	+0.1%	+$1.47K	0.34%	57
2014 Q2	$1.05M	Hold	12,006	–	–	0.36%	57
2014 Q1	$976K	Sell	12,006 -700	-6%	-$56.6K	0.35%	57
2013 Q4	$1.07M	Hold	12,706	–	–	0.39%	59
2013 Q3	$969K	Sell	12,706 -150	-1%	-$11K	0.39%	60
2013 Q2	$889K	Buy	+12,856	New	+$860K	0.38%	55

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

Vestor Capital's ITW Position: Q1 2026 in Review

Vestor Capital increased its Illinois Tool Works (ITW) stake by 2,538% in Q1 2026, buying an estimated $3.79M and bringing the position to 14,484 shares worth $3.77M. The position accounts for 0.27% of the portfolio, ranked #67.

Vestor Capital first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.32M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Vestor Capital held 14,484 shares of Illinois Tool Works worth $3.77M as of Q1 2026.
Vestor Capital bought 13,935 Illinois Tool Works shares in Q1 2026, an estimated $3.79M.
Illinois Tool Works made up 0.27% of Vestor Capital's portfolio in Q1 2026, its #67 holding.
Vestor Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
Vestor Capital's Illinois Tool Works position peaked at $4.32M in Q1 2024.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.