SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / ITW

Smith Chas P & Associates Pa Cpas’s Illinois Tool Wks Inc Position

Does Smith Chas P & Associates Pa Cpas own Illinois Tool Wks Inc (ITW)? Yes — 133.0K shares worth $35M (+1.88% of its 13F portfolio) as of Q1 2026, up from 119.8K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
133.0K
% of Portfolio
+1.88%
Quarters Held
7
currently held

Position History ITW

Reported value by quarter
Q3 ’24: $19MQ3 ’24Q4 ’24: $31MQ4 ’24Q1 ’25: $32MQ1 ’25Q2 ’25: $33MQ2 ’25Q3 ’25: $21MQ3 ’25Q4 ’25: $29MQ4 ’25Q1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.0K$35M+1.88%
Q4 2025119.8K$29M+1.55%
Q3 202582.1K$21M+1.85%
Q2 2025135.1K$33M+1.88%
Q1 2025130.0K$32M+1.88%
Q4 2024121.2K$31M+1.77%
Q3 202474.1K$19M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of ITW.