SEC 13F Intelligence

North Star Asset Management Inc / ITW

North Star Asset Management Inc’s Illinois Tool Wks Inc Position

Does North Star Asset Management Inc own Illinois Tool Wks Inc (ITW)? Yes — 61.9K shares worth $16M (+0.70% of its 13F portfolio) as of Q1 2026, down from 62.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
61.9K
% of Portfolio
+0.70%
Quarters Held
29
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $16MQ3 ’25: $16MQ4 ’25: $15MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.9K$16M+0.70%
Q4 202562.2K$15M+0.62%
Q3 202562.6K$16M+0.66%
Q2 202563.1K$16M+0.66%
Q1 202529.7K$7M+0.34%
Q4 202430.4K$8M+0.34%
Q3 202430.2K$8M+0.36%
Q2 202432.1K$8M+0.36%
Q1 202433.0K$9M+0.42%
Q4 202333.4K$9M+0.45%
Q3 202334.2K$8M+0.45%
Q2 202334.7K$9M+0.48%
Q1 202337.1K$9M+0.53%
Q3 202238.7K$7M+0.48%
Q2 202241.2K$8M+0.49%
Q1 202242.4K$9M+0.49%
Q4 202144.5K$11M+0.55%
Q3 202148.5K$10M+0.55%
Q2 202149.7K$11M+0.62%
Q1 202150.4K$11M+0.67%
Q4 202053.6K$11M+0.69%
Q3 202055.3K$11M+0.79%
Q2 202056.1K$10M+0.78%
Q1 202057.2K$8M+0.78%
Q4 201958.2K$10M+0.75%
Q3 201958.6K$9M+0.72%
Q2 201958.8K$9M+0.69%
Q1 201957.9K$8M+0.67%
Q4 201858.1K$7M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of ITW.