Ascent Wealth Partners, LLC ITW — Illinois Tool Works Inc

Ownership history in Ascent Wealth Partners, LLC  ·  29 quarters on record

AI Ownership Summary

Ascent Wealth Partners, LLC reported Illinois Tool Works Inc (ITW) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2023 Q4. The latest visible filing shows ITW at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascent Wealth Partners, LLC's position in Illinois Tool Works Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITW was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITW stock page Ascent Wealth Partners, LLC fund profile Ascent Wealth Partners, LLC full holdings
How Ascent Wealth Partners, LLC held ITW — position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 26,806 -472 -1.7% 0.76% $6.6M 2026-02-14 (Est.) $297.72
2025 Q3 REDUCED — — — 27,278 -66 -0.2% 0.83% $7.1M 2025-10-21 $253.88
2025 Q2 REDUCED — — — 27,344 -274 -1.0% 0.83% $6.8M 2025-08-12 $255.60
2025 Q1 ADDED — — — 27,618 +336 +1.2% 0.92% $6.8M 2025-05-02 $236.34
2024 Q4 REDUCED — — — 27,282 -4 -0.0% 0.93% $6.9M 2025-02-04 $246.88
2024 Q3 REDUCED — — — 27,286 -302 -1.1% 1.00% $7.2M 2024-10-31 $251.65
2024 Q2 REDUCED — — — 27,588 -241 -0.9% 0.96% $6.5M 2024-07-31 $236.94
2024 Q1 ADDED — — — 27,829 +257 +0.9% 1.11% $7.5M 2024-05-01 $230.78
2023 Q4 ADDED — — — 27,572 +276 +1.0% 1.18% $7.2M 2024-01-22 $244.17
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITW

As of 2026 Q1 — sorted by position size

COERENTE CAPITAL MANAGEMENT 3Y 5.1% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.67% Guinness Asset Management LTD 3Y 7Y 3.41% M. Kraus & Co 3Y 7Y 2.84% Chronos Wealth Management, LLC 3Y 2.66% DLK Investment Management, LLC 2.6% Ramsay, Stattman, Vela & Price, Inc. 3Y 7Y 2.31% Shelter Mutual Insurance Co 3Y 7Y 2.07% PIONEER TRUST BANK N A/OR 3Y 7Y 1.84% Bank & Trust Co 1.78%

FAQ About Ascent Wealth Partners, LLC and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascent Wealth Partners, LLC reported owning ITW?

Ascent Wealth Partners, LLC reported ITW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITW position in Ascent Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for ITW was 1.18% in 2023 Q4.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2025 Q4, when Ascent Wealth Partners, LLC reported 26,806 shares, equal to 0.76% of portfolio, with an estimated market value of $6.6M.

What does the chart on this ITW ownership page compare?

The chart compares Ascent Wealth Partners, LLC's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ascent Wealth Partners, LLC time their ITW position?

Based on 13F filing dates vs. subsequent ITW price moves, Ascent Wealth Partners, LLC correctly timed 13 out of 28 reported position changes (46%).

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