Weaver C. Barksdale & Associates, Inc. / ITW
Weaver C. Barksdale & Associates, Inc.’s Illinois Tool Wks Inc Position
Does Weaver C. Barksdale & Associates, Inc. own Illinois Tool Wks Inc (ITW)? Yes — 6.4K shares worth $2M (+1.60% of its 13F portfolio) as of Q1 2026, up from 6.1K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
6.4K
% of Portfolio
+1.60%
Quarters Held
18
currently held
Position History ITW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.4K | $2M | +1.60% |
| Q4 2025 | 6.1K | $1M | +1.57% |
| Q3 2025 | 6.9K | $2M | +1.72% |
| Q2 2025 | 7.3K | $2M | +1.74% |
| Q1 2025 | 7.4K | $2M | +1.76% |
| Q4 2024 | 7.6K | $2M | +1.84% |
| Q3 2024 | 7.8K | $2M | +1.83% |
| Q2 2024 | 8.1K | $2M | +1.81% |
| Q1 2024 | 8.2K | $2M | +2.02% |
| Q4 2023 | 8.3K | $2M | +2.12% |
| Q3 2023 | 10.4K | $2M | +2.05% |
| Q2 2023 | 8.8K | $2M | +2.17% |
| Q1 2023 | 9.3K | $2M | +2.12% |
| Q4 2022 | 9.8K | $2M | +1.90% |
| Q3 2022 | 9.5K | $2M | +1.73% |
| Q2 2022 | 9.9K | $2M | +1.68% |
| Q1 2022 | 9.3K | $2M | +1.73% |
| Q4 2021 | 9.2K | $2M | +2.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of ITW.