Wellington Shields & Co’s Illinois Tool Works ITW Stock Holding History

Wellington Shields & Co’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	$649K	Hold	2,400	–	–	0.15%	135
2026 Q1	$625K	Hold	2,400	–	–	0.16%	122
2025 Q4	$591K	Hold	2,400	–	–	0.15%	124
2025 Q3	$626K	Hold	2,400	–	–	0.16%	122
2025 Q2	$593K	Hold	2,400	–	–	0.17%	120
2025 Q1	$595K	Hold	2,400	–	–	0.19%	118
2024 Q4	$609K	Hold	2,400	–	–	0.19%	114
2024 Q3	$629K	Hold	2,400	–	–	0.19%	109
2024 Q2	$569K	Hold	2,400	–	–	0.19%	112
2024 Q1	$644K	Hold	2,400	–	–	0.22%	107
2023 Q4	$629K	Hold	2,400	–	–	0.23%	98
2023 Q3	$553K	Hold	2,400	–	–	0.14%	109
2023 Q2	$600K	Hold	2,400	–	–	0.14%	102
2023 Q1	$584K	Hold	2,400	–	–	0.13%	107
2022 Q4	$529K	Hold	2,400	–	–	0.12%	114
2022 Q3	$434K	Hold	2,400	–	–	0.19%	119
2022 Q2	$437K	Hold	2,400	–	–	0.11%	115
2022 Q1	$503K	Hold	2,400	–	–	0.17%	124
2021 Q4	$592K	Hold	2,400	–	–	0.12%	110
2021 Q3	$496K	Hold	2,400	–	–	0.17%	112
2021 Q2	$537K	Hold	2,400	–	–	0.18%	109
2021 Q1	$532K	Hold	2,400	–	–	0.19%	101
2020 Q4	$489K	Hold	2,400	–	–	0.18%	99
2020 Q3	$464K	Hold	2,400	–	–	0.2%	96
2020 Q2	$420K	Hold	2,400	–	–	0.18%	106
2020 Q1	$341K	Hold	2,400	–	–	0.19%	111
2019 Q4	$431K	Buy	2,400 +800	+50%	+$136K	0.19%	113
2019 Q3	$250K	Sell	1,600 -800	-33%	-$121K	0.39%	82
2019 Q2	$362K	Hold	2,400	–	–	0.17%	121
2019 Q1	$344K	Hold	2,400	–	–	0.18%	121
2018 Q4	$304K	Hold	2,400	–	–	0.17%	121
2018 Q3	$339K	Sell	2,400 -70	-3%	-$9.87K	0.18%	105
2018 Q2	$342K	Hold	2,470	–	–	0.18%	104
2018 Q1	$387K	Hold	2,470	–	–	0.21%	98
2017 Q4	$412K	Buy	2,470 +70	+3%	+$11.2K	0.22%	96
2017 Q3	$355K	Hold	2,400	–	–	0.12%	97
2017 Q2	$344K	Hold	2,400	–	–	0.12%	94
2017 Q1	$318K	Hold	2,400	–	–	0.1%	95
2016 Q4	$294K	Hold	2,400	–	–	0.15%	94
2016 Q3	$288K	Hold	2,400	–	–	0.15%	84
2016 Q2	$250K	Hold	2,400	–	–	0.16%	95
2016 Q1	$246K	Hold	2,400	–	–	0.16%	85
2015 Q4	$222K	Buy	+2,400	New	+$218K	0.15%	89
2015 Q3	–	Sell	-2,400	Closed	-$220K	–	102
2015 Q2	$220K	Hold	2,400	–	–	0.07%	94
2015 Q1	$233K	Sell	2,400 -100	-4%	-$9.64K	0.14%	89
2014 Q4	$237K	Buy	2,500 +100	+4%	+$9.11K	0.14%	90
2014 Q3	$203K	Hold	2,400	–	–	0.13%	104
2014 Q2	$210K	Buy	+2,400	New	+$206K	0.13%	102
2014 Q1	–	Sell	-2,400	Closed	-$202K	–	116
2013 Q4	$202K	Buy	+2,400	New	+$189K	0.14%	102

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Shields & Co's ITW Position: Q2 2026 in Review

Wellington Shields & Co held its Illinois Tool Works (ITW) position steady in Q2 2026 at 2,400 shares worth $649K. The position accounts for 0.15% of the portfolio, ranked #135.

Wellington Shields & Co first reported a position in ITW in Q4 2013 and has held it in 49 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Wellington Shields & Co held 2,400 shares of Illinois Tool Works worth $649K as of Q2 2026.
Wellington Shields & Co left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.15% of Wellington Shields & Co's portfolio in Q2 2026, its #135 holding.
Wellington Shields & Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 49 quarters since.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.