ITW — ILLINOIS TOOL WKS INC

Ownership history in Element Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.1%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 791 +12 +1.5% 0.09% $206K $259.09
2024 Q3 INITIATED 779 — — 0.11% $204K $254.15
% of Fund (quarterly)    ITW price (monthly, adj. close)

Other funds also holding ITW

As of 2025 Q4 — sorted by position size

Briar Hall Management LLC 3Y 7Y 100.0% COERENTE CAPITAL MANAGEMENT 3Y 4.74% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.92% MCDANIEL TERRY & CO 3Y 7Y 3.71% Long Road Investment Counsel, LLC 3Y 7Y 3.51% Windle Wealth, LLC 3Y 3.42% Guinness Asset Management LTD 3Y 7Y 3.31% Borer Denton & Associates, Inc. 3.31% COMPASS CAPITAL MANAGEMENT, INC 3Y 7Y 3.06% M. Kraus & Co 3Y 7Y 2.62%
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