AP
ITW icon

Appleton Partners’s Illinois Tool Works ITW Stock Holding History

Appleton Partners’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
1,240
-600
-33% -$156K 0.02% 234
2026
Q1 		$479K Sell
1,840
-30
-2% -$8.16K 0.03% 190
2025
Q4 		$461K Buy
1,870
+181
+11% +$45.1K 0.03% 195
2025
Q3 		$440K Sell
1,689
-79
-4% -$20.6K 0.03% 197
2025
Q2 		$437K Buy
1,768
+313
+22% +$75.6K 0.03% 190
2025
Q1 		$361K Sell
1,455
-89
-6% -$22.9K 0.03% 204
2024
Q4 		$392K Buy
1,544
+32
+2% +$8.49K 0.03% 199
2024
Q3 		$396K Hold
1,512
– – 0.03% 197
2024
Q2 		$358K Sell
1,512
-130
-8% -$32.1K 0.03% 199
2024
Q1 		$441K Sell
1,642
-1,329
-45% -$345K 0.03% 197
2023
Q4 		$778K Sell
2,971
-238
-7% -$57K 0.06% 157
2023
Q3 		$739K Sell
3,209
-143
-4% -$34.9K 0.07% 154
2023
Q2 		$839K Sell
3,352
-12
-0.4% -$2.81K 0.07% 152
2023
Q1 		$819K Sell
3,364
-120
-3% -$28K 0.07% 167
2022
Q4 		$768K Sell
3,484
-235
-6% -$50.1K 0.07% 171
2022
Q3 		$672K Buy
3,719
+25
+0.7% +$4.93K 0.07% 178
2022
Q2 		$673K Buy
3,694
+288
+8% +$57.6K 0.06% 177
2022
Q1 		$713K Sell
3,406
-335
-9% -$75K 0.06% 180
2021
Q4 		$923K Buy
3,741
+65
+2% +$15.1K 0.07% 168
2021
Q3 		$760K Buy
3,676
+166
+5% +$37.4K 0.06% 174
2021
Q2 		$785K Buy
3,510
+58
+2% +$13.3K 0.07% 167
2021
Q1 		$765K Buy
3,452
+44
+1% +$9.14K 0.07% 164
2020
Q4 		$695K Hold
3,408
– – 0.07% 165
2020
Q3 		$658K Sell
3,408
-25
-0.7% -$4.75K 0.07% 164
2020
Q2 		$600K Hold
3,433
– – 0.07% 161
2020
Q1 		$488K Sell
3,433
-65
-2% -$11K 0.07% 169
2019
Q4 		$628K Sell
3,498
-95
-3% -$16.1K 0.07% 175
2019
Q3 		$562K Sell
3,593
-127
-3% -$19.3K 0.07% 180
2019
Q2 		$561K Sell
3,720
-133
-3% -$20.1K 0.07% 178
2019
Q1 		$553K Sell
3,853
-439
-10% -$60.7K 0.07% 177
2018
Q4 		$544K Sell
4,292
-1,621
-27% -$213K 0.08% 165
2018
Q3 		$834K Sell
5,913
-1,156
-16% -$163K 0.11% 152
2018
Q2 		$979K Sell
7,069
-2,774
-28% -$411K 0.14% 145
2018
Q1 		$1.54M Buy
9,843
+1,100
+13% +$183K 0.23% 108
2017
Q4 		$1.46M Buy
8,743
+1,415
+19% +$226K 0.23% 107
2017
Q3 		$1.08M Buy
7,328
+1,713
+31% +$244K 0.18% 127
2017
Q2 		$804K Buy
5,615
+1,100
+24% +$153K 0.14% 142
2017
Q1 		$598K Sell
4,515
-115
-2% -$14.9K 0.11% 149
2016
Q4 		$567K Sell
4,630
-1
-0% -$121 0.11% 141
2016
Q3 		$555K Sell
4,631
-390
-8% -$45.3K 0.1% 147
2016
Q2 		$523K Buy
5,021
+25
+0.5% +$2.62K 0.11% 145
2016
Q1 		$512K Hold
4,996
– – 0.1% 142
2015
Q4 		$463K Sell
4,996
-80
-2% -$7.26K 0.09% 150
2015
Q3 		$418K Buy
5,076
+350
+7% +$30.6K 0.1% 146
2015
Q2 		$434K Sell
4,726
-170
-3% -$16.2K 0.1% 135
2015
Q1 		$476K Hold
4,896
– – 0.11% 129
2014
Q4 		$464K Sell
4,896
-620
-11% -$56.5K 0.11% 124
2014
Q3 		$466K Buy
5,516
+445
+9% +$38.5K 0.11% 120
2014
Q2 		$444K Buy
5,071
+219
+5% +$18.8K 0.1% 126
2014
Q1 		$395K Hold
4,852
– – 0.09% 128
2013
Q4 		$408K Hold
4,852
– – 0.1% 119
2013
Q3 		$370K Hold
4,852
– – 0.1% 113
2013
Q2 		$336K Buy
+4,852
New +$324K 0.1% 110

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Appleton Partners's ITW Position: Q2 2026 in Review

Appleton Partners reduced its Illinois Tool Works (ITW) stake by 33% in Q2 2026, selling an estimated $156K and leaving 1,240 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #234.

Appleton Partners first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.54M in Q1 2018. 470 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Appleton Partners held 1,240 shares of Illinois Tool Works worth $335K as of Q2 2026.
  • Appleton Partners sold 600 Illinois Tool Works shares in Q2 2026, an estimated $156K.
  • Illinois Tool Works made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #234 holding.
  • Appleton Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Appleton Partners's Illinois Tool Works position peaked at $1.54M in Q1 2018.
  • 470 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.