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Wendell David Associates’s Illinois Tool Works ITW Stock Holding History

Wendell David Associates’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 		$3.43M Buy
12,668
+100
+0.8% +$25.9K 0.36% 58
2026
Q1 		$3.27M Sell
12,568
-965
-7% -$263K 0.36% 57
2025
Q4 		$3.33M Sell
13,533
-417
-3% -$104K 0.34% 57
2025
Q3 		$3.64M Sell
13,950
-775
-5% -$202K 0.36% 56
2025
Q2 		$3.64M Sell
14,725
-105
-0.7% -$25.4K 0.37% 56
2025
Q1 		$3.68M Sell
14,830
-1,000
-6% -$257K 0.37% 53
2024
Q4 		$4.01M Sell
15,830
-2,408
-13% -$639K 0.4% 52
2024
Q3 		$4.78M Sell
18,238
-230
-1% -$56.6K 0.46% 48
2024
Q2 		$4.38M Hold
18,468
– – 0.45% 48
2024
Q1 		$4.96M Sell
18,468
-75
-0.4% -$19.5K 0.5% 47
2023
Q4 		$4.86M Sell
18,543
-827
-4% -$198K 0.52% 45
2023
Q3 		$4.46M Sell
19,370
-2,300
-11% -$561K 0.52% 48
2023
Q2 		$5.42M Sell
21,670
-400
-2% -$93.7K 0.61% 42
2023
Q1 		$5.37M Sell
22,070
-525
-2% -$123K 0.64% 42
2022
Q4 		$4.98M Buy
22,595
+50
+0.2% +$10.7K 0.61% 44
2022
Q3 		$4.07M Sell
22,545
-225
-1% -$44.4K 0.55% 48
2022
Q2 		$4.15M Buy
22,770
+119
+0.5% +$23.8K 0.53% 49
2022
Q1 		$4.74M Buy
22,651
+155
+0.7% +$34.7K 0.53% 48
2021
Q4 		$5.55M Buy
22,496
+161
+0.7% +$37.4K 0.56% 45
2021
Q3 		$4.62M Buy
22,335
+275
+1% +$62K 0.51% 49
2021
Q2 		$4.93M Sell
22,060
-160
-0.7% -$36.6K 0.55% 48
2021
Q1 		$4.92M Sell
22,220
-168
-0.8% -$34.9K 0.59% 43
2020
Q4 		$4.56M Sell
22,388
-50
-0.2% -$10.2K 0.56% 46
2020
Q3 		$4.33M Sell
22,438
-1,950
-8% -$370K 0.58% 44
2020
Q2 		$4.26M Sell
24,388
-15,675
-39% -$2.56M 0.62% 40
2020
Q1 		$5.69M Sell
40,063
-1,271
-3% -$216K 0.96% 32
2019
Q4 		$7.42M Sell
41,334
-385
-0.9% -$65.2K 1.02% 33
2019
Q3 		$6.53M Sell
41,719
-1,099
-3% -$167K 0.96% 35
2019
Q2 		$6.46M Sell
42,818
-615
-1% -$92.8K 0.97% 33
2019
Q1 		$6.23M Buy
43,433
+743
+2% +$103K 0.97% 34
2018
Q4 		$5.41M Sell
42,690
-290
-0.7% -$38.2K 0.97% 33
2018
Q3 		$6.07M Buy
42,980
+3,810
+10% +$537K 0.94% 37
2018
Q2 		$5.43M Buy
39,170
+920
+2% +$136K 0.93% 38
2018
Q1 		$5.99M Sell
38,250
-780
-2% -$129K 1.08% 29
2017
Q4 		$6.51M Buy
39,030
+2,970
+8% +$474K 1.12% 28
2017
Q3 		$5.33M Sell
36,060
-362
-1% -$51.5K 0.94% 34
2017
Q2 		$5.22M Buy
36,422
+163
+0.4% +$22.7K 0.98% 33
2017
Q1 		$4.8M Sell
36,259
-1,425
-4% -$184K 0.92% 32
2016
Q4 		$4.62M Sell
37,684
-420
-1% -$50.7K 0.91% 35
2016
Q3 		$4.57M Sell
38,104
-550
-1% -$63.9K 0.9% 33
2016
Q2 		$4.02M Sell
38,654
-200
-0.5% -$20.9K 0.79% 39
2016
Q1 		$3.96M Buy
38,854
+1,250
+3% +$116K 0.77% 37
2015
Q4 		$3.5M Buy
37,604
+550
+1% +$49.9K 0.69% 43
2015
Q3 		$3.04M Sell
37,054
-50
-0.1% -$4.37K 0.62% 44
2015
Q2 		$3.41M Sell
37,104
-300
-0.8% -$28.6K 0.66% 43
2015
Q1 		$3.63M Buy
37,404
+150
+0.4% +$14.5K 0.7% 42
2014
Q4 		$3.54M Buy
37,254
+200
+0.5% +$18.2K 0.69% 41
2014
Q3 		$3.11M Sell
37,054
-250
-0.7% -$21.6K 0.65% 45
2014
Q2 		$3.28M Buy
37,304
+139
+0.4% +$11.9K 0.69% 44
2014
Q1 		$3.01M Buy
37,165
+206
+0.6% +$16.7K 0.65% 45
2013
Q4 		$3.1M Sell
36,959
-1,575
-4% -$124K 0.68% 45
2013
Q3 		$2.93M Buy
38,534
+300
+0.8% +$21.9K 0.7% 43
2013
Q2 		$2.64M Buy
+38,234
New +$2.56M 0.66% 44

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wendell David Associates's ITW Position: Q2 2026 in Review

Wendell David Associates increased its Illinois Tool Works (ITW) stake by 0.8% in Q2 2026, buying an estimated $25.9K and bringing the position to 12,668 shares worth $3.43M. The position accounts for 0.36% of the portfolio, ranked #58.

Wendell David Associates first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.42M in Q4 2019. 735 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Wendell David Associates held 12,668 shares of Illinois Tool Works worth $3.43M as of Q2 2026.
  • Wendell David Associates bought 100 Illinois Tool Works shares in Q2 2026, an estimated $25.9K.
  • Illinois Tool Works made up 0.36% of Wendell David Associates's portfolio in Q2 2026, its #58 holding.
  • Wendell David Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Illinois Tool Works position peaked at $7.42M in Q4 2019.
  • 735 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.