ITW — D Illinois Tool Works COM

Ownership history in MCDANIEL TERRY & CO  ·  106 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in D Illinois Tool Works COM (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
5.86% (2017 Q4)
Avg. % of fund
3.98%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 173,072 -13,282 -7.1% 3.71% $42.6M $246.30
2025 Q3 ADDED 186,354 +82 +0.0% 3.91% $48.6M $259.09
2025 Q2 REDUCED 186,272 -454 -0.2% 3.77% $46.1M $244.15
2025 Q1 REDUCED 186,726 -989 -0.5% 4.05% $46.3M $243.42
102 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Chronos Wealth Management, LLC 3Y 2.43%
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