Ownership history in Applied Capital LLC/FL Β· 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in ILLINOIS TOOL WKS INC (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Applied Capital LLC/FL underperformed the S&P 500 by β17.0% annually on this ITW position. Timing score: 50% (5/10 decisions correct). Average cost basis: $235.21. Maximum drawdown during holding period: β11.2%.
β Significantly underperformed the S&P 500 by 17.0% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $228.49 (2024 Q2) Β· Worst: $246.30 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 8 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size