ITW β€” ILLINOIS TOOL WKS INC COM

Ownership history in Planned Solutions, Inc.  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Planned Solutions, Inc. reported a position in ILLINOIS TOOL WKS INC COM (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.

πŸ” Peak position
6.58% (2020 Q3)
πŸ“Š Avg. % of fund
1.34%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Planned Solutions, Inc. Γ— ITW AI Analytics

πŸ“‰ Planned Solutions, Inc. underperformed the S&P 500 by –4.5% annually on this ITW position. Timing score: 47% (14/30 decisions correct). Average cost basis: $203.36. Maximum drawdown during holding period: –25.4%.

πŸ“ˆ Position Alpha vs SPY
-4.5%
annualised excess return

⚠️ Trailed SPY by 4.5% ann. on this position.
36 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct

πŸ’° Entry Quality
$203.36
+21.1% vs current ($246.30)

Best entry: $167.48 (2022 Q3)  Β·  Worst: $259.09 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

15 adds Β· 16 trims. Bought during 5 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.64% of portfolio

⚠ 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.

% of Fund (quarterly)    ITW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,105 -1,895 -18.9% 0.64% $2.0M $246.30
2025 Q4 ADDED 10,000 +1,903 +23.5% 0.79% $2.5M $246.30
2025 Q3 REDUCED 8,097 -1,903 -19.0% 0.73% $2.1M $259.09
2025 Q3 ADDED 10,000 +1,903 +23.5% 0.90% $2.6M $259.09
2025 Q2 REDUCED 8,097 -1,903 -19.0% 0.76% $2.0M $244.15
2025 Q2 ADDED 10,000 +1,903 +23.5% 0.94% $2.5M $244.15
2025 Q1 REDUCED 8,097 -4,903 -37.7% 0.81% $2.0M $243.42
2025 Q1 ADDED 13,000 +4,843 +59.4% 1.31% $3.2M $243.42
2024 Q4 REDUCED 8,157 -4,843 -37.3% 0.83% $2.1M $247.35
2024 Q4 ADDED 13,000 +4,843 +59.4% 1.33% $3.3M $247.35
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ITW

As of 2025 Q4 β€” 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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