SEC 13F Intelligence

Ramsay, Stattman, Vela & Price, Inc. / ITW

Ramsay, Stattman, Vela & Price, Inc.’s Illinois Tool Wks Inc Position

Does Ramsay, Stattman, Vela & Price, Inc. own Illinois Tool Wks Inc (ITW)? Yes — 45.0K shares worth $12M (+2.31% of its 13F portfolio) as of Q1 2026, down from 49.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
45.0K
% of Portfolio
+2.31%
Quarters Held
30
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: $9MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.0K$12M+2.31%
Q4 202549.7K$12M+2.20%
Q3 202550.1K$13M+2.34%
Q2 202550.4K$12M+2.32%
Q1 202551.4K$13M+2.42%
Q4 202450.5K$13M+2.38%
Q3 202450.5K$13M+2.46%
Q2 202451.2K$12M+2.30%
Q1 202451.2K$14M+2.63%
Q4 202351.7K$14M+2.76%
Q3 202352.5K$12M+2.62%
Q2 202353.6K$13M+2.73%
Q1 202353.7K$13M+2.82%
Q4 202254.0K$12M+2.68%
Q3 202254.1K$10M+2.43%
Q2 202254.1K$10M+2.21%
Q1 202252.2K$11M+2.13%
Q4 202152.7K$13M+2.95%
Q3 202153.2K$11M+2.74%
Q2 202153.4K$12M+2.95%
Q1 202153.6K$12M+3.15%
Q4 202053.5K$11M+3.06%
Q3 202054.0K$10M+3.24%
Q2 202053.8K$9M+3.24%
Q1 202055.1K$8M+3.09%
Q4 201956.2K$10M+3.23%
Q3 201956.2K$9M+3.04%
Q2 201956.7K$9M+3.05%
Q1 201957.4K$8M+3.00%
Q4 201856.8K$7M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ramsay, Stattman, Vela & Price, Inc.’s full portfolio or all institutional holders of ITW.