WJWM
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Williams Jones Wealth Management’s Illinois Tool Works ITW Stock Holding History

Williams Jones Wealth Management’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 		$13.4M Buy
51,548
+59
+0.1% +$16.1K 0.16% 80
2025
Q4 		$12.7M Sell
51,489
-183
-0.4% -$45.6K 0.14% 86
2025
Q3 		$13.5M Hold
51,672
– – 0.15% 82
2025
Q2 		$12.8M Sell
51,672
-94
-0.2% -$22.7K 0.15% 88
2025
Q1 		$12.8M Sell
51,766
-2,675
-5% -$687K 0.16% 87
2024
Q4 		$13.8M Sell
54,441
-1,535
-3% -$407K 0.17% 88
2024
Q3 		$14.7M Sell
55,976
-10,804
-16% -$2.66M 0.17% 87
2024
Q2 		$15.8M Sell
66,780
-397
-0.6% -$98.1K 0.2% 82
2024
Q1 		$18M Sell
67,177
-6,625
-9% -$1.72M 0.23% 76
2023
Q4 		$19.3M Sell
73,802
-932
-1% -$223K 0.27% 72
2023
Q3 		$17.2M Sell
74,734
-1,110
-1% -$271K 0.26% 74
2023
Q2 		$19M Sell
75,844
-102
-0.1% -$23.9K 0.28% 70
2023
Q1 		$18.5M Sell
75,946
-131
-0.2% -$30.6K 0.29% 67
2022
Q4 		$16.8M Sell
76,077
-1,433
-2% -$305K 0.28% 71
2022
Q3 		$14M Sell
77,510
-577
-0.7% -$114K 0.24% 80
2022
Q2 		$14.2M Buy
78,087
+5,788
+8% +$1.16M 0.23% 80
2022
Q1 		$15.1M Buy
72,299
+526
+0.7% +$118K 0.21% 81
2021
Q4 		$17.7M Buy
71,773
+58
+0.1% +$13.5K 0.22% 78
2021
Q3 		$14.8M Sell
71,715
-649
-0.9% -$146K 0.21% 81
2021
Q2 		$16.2M Sell
72,364
-428
-0.6% -$98K 0.23% 79
2021
Q1 		$16.1M Buy
72,792
+22
+0% +$4.57K 0.25% 74
2020
Q4 		$14.8M Buy
72,770
+138
+0.2% +$28.2K 0.24% 74
2020
Q3 		$14M Sell
72,632
-27
-0% -$5.13K 0.26% 71
2020
Q2 		$12.7M Sell
72,659
-360
-0.5% -$58.8K 0.26% 71
2020
Q1 		$10.4M Sell
73,019
-2,326
-3% -$395K 0.27% 67
2019
Q4 		$13.5M Buy
75,345
+400
+0.5% +$67.8K 0.26% 74
2019
Q3 		$11.7M Buy
+74,945
New +$11.4M 0.24% 77

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

Williams Jones Wealth Management's ITW Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Illinois Tool Works (ITW) stake by 0.11% in Q1 2026, buying an estimated $16.1K and bringing the position to 51,548 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #80.

Williams Jones Wealth Management first reported a position in ITW in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q4 2023. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Williams Jones Wealth Management held 51,548 shares of Illinois Tool Works worth $13.4M as of Q1 2026.
  • Williams Jones Wealth Management bought 59 Illinois Tool Works shares in Q1 2026, an estimated $16.1K.
  • Illinois Tool Works made up 0.16% of Williams Jones Wealth Management's portfolio in Q1 2026, its #80 holding.
  • Williams Jones Wealth Management first reported a position in Illinois Tool Works in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Illinois Tool Works position peaked at $19.3M in Q4 2023.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.