Bank of Montreal’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $111M | Sell |
409,021
-8,804
| -2% | -$2.28M | 0.04% | 371 |
|
|
2026
Q1 | $109M | Sell |
417,825
-40,393
| -9% | -$11M | 0.04% | 350 |
|
|
2025
Q4 | $113M | Buy |
458,218
+13,054
| +3% | +$3.25M | 0.04% | 344 |
|
|
2025
Q3 | $116M | Buy |
445,164
+8,171
| +2% | +$2.13M | 0.04% | 294 |
|
|
2025
Q2 | $108M | Sell |
436,993
-48,184
| -10% | -$11.6M | 0.05% | 253 |
|
|
2025
Q1 | $120M | Sell |
485,177
-115,809
| -19% | -$29.8M | 0.06% | 232 |
|
|
2024
Q4 | $152M | Buy |
600,986
+45,658
| +8% | +$12.1M | 0.07% | 208 |
|
|
2024
Q3 | $147M | Buy |
555,328
+7,232
| +1% | +$1.78M | 0.06% | 232 |
|
|
2024
Q2 | $131M | Buy |
548,096
+327
| +0.1% | +$80.8K | 0.04% | 251 |
|
|
2024
Q1 | $147M | Sell |
547,769
-15,101
| -3% | -$3.92M | 0.04% | 228 |
|
|
2023
Q4 | $148M | Buy |
562,870
+78,253
| +16% | +$18.8M | 0.04% | 226 |
|
|
2023
Q3 | $116M | Buy |
484,617
+17,815
| +4% | +$4.35M | 0.04% | 240 |
|
|
2023
Q2 | $117M | Sell |
466,802
-7,563
| -2% | -$1.77M | 0.04% | 231 |
|
|
2023
Q1 | $116M | Sell |
474,365
-265,593
| -36% | -$62M | 0.05% | 222 |
|
|
2022
Q4 | $164M | Buy |
739,958
+37,723
| +5% | +$8.03M | 0.07% | 157 |
|
|
2022
Q3 | $130K | Sell |
702,235
-104,225
| -13% | -$20.6M | 0.06% | 197 |
|
|
2022
Q2 | $151K | Sell |
806,460
-13,481
| -2% | -$2.7M | 0.07% | 184 |
|
|
2022
Q1 | $176M | Sell |
819,941
-7,451
| -0.9% | -$1.67M | 0.09% | 169 |
|
|
2021
Q4 | $203M | Buy |
827,392
+46,924
| +6% | +$10.9M | 0.11% | 156 |
|
|
2021
Q3 | $167M | Buy |
780,468
+37,147
| +5% | +$8.38M | 0.08% | 225 |
|
|
2021
Q2 | $166M | Buy |
743,321
+138,087
| +23% | +$31.6M | 0.08% | 206 |
|
|
2021
Q1 | $132M | Sell |
605,234
-97,240
| -14% | -$20.2M | 0.09% | 197 |
|
|
2020
Q4 | $146M | Buy |
702,474
+303,210
| +76% | +$62M | 0.1% | 179 |
|
|
2020
Q3 | $78.4M | Sell |
399,264
-7,490
| -2% | -$1.42M | 0.07% | 245 |
|
|
2020
Q2 | $70.5M | Buy |
406,754
+10,461
| +3% | +$1.71M | 0.06% | 251 |
|
|
2020
Q1 | $56.1M | Sell |
396,293
-76,220
| -16% | -$13M | 0.06% | 247 |
|
|
2019
Q4 | $84.9M | Buy |
472,513
+12,451
| +3% | +$2.11M | 0.06% | 279 |
|
|
2019
Q3 | $72M | Buy |
460,062
+68
| +0% | +$10.3K | 0.06% | 266 |
|
|
2019
Q2 | $69.4M | Buy |
459,994
+40,838
| +10% | +$6.17M | 0.06% | 285 |
|
|
2019
Q1 | $60.2M | Sell |
419,156
-44,267
| -10% | -$6.12M | 0.05% | 300 |
|
|
2018
Q4 | $58.7M | Sell |
463,423
-108,886
| -19% | -$14.3M | 0.06% | 288 |
|
|
2018
Q3 | $80.8M | Sell |
572,309
-9,283
| -2% | -$1.31M | 0.06% | 269 |
|
|
2018
Q2 | $80.6M | Sell |
581,592
-34,884
| -6% | -$5.16M | 0.07% | 262 |
|
|
2018
Q1 | $96.6M | Sell |
616,476
-65,940
| -10% | -$10.9M | 0.09% | 228 |
|
|
2017
Q4 | $114M | Buy |
682,416
+41,105
| +6% | +$6.56M | 0.1% | 202 |
|
|
2017
Q3 | $94.9M | Sell |
641,311
-106,575
| -14% | -$15.2M | 0.09% | 208 |
|
|
2017
Q2 | $107M | Buy |
747,886
+24,504
| +3% | +$3.42M | 0.1% | 186 |
|
|
2017
Q1 | $95.8M | Sell |
723,382
-104,913
| -13% | -$13.6M | 0.09% | 189 |
|
|
2016
Q4 | $104M | Sell |
828,295
-88,698
| -10% | -$10.7M | 0.11% | 168 |
|
|
2016
Q3 | $110M | Sell |
916,993
-106,185
| -10% | -$12.3M | 0.12% | 159 |
|
|
2016
Q2 | $107M | Buy |
1,023,178
+138,218
| +16% | +$14.5M | 0.12% | 151 |
|
|
2016
Q1 | $90.7M | Sell |
884,960
-95,483
| -10% | -$8.84M | 0.1% | 152 |
|
|
2015
Q4 | $90.9M | Buy |
980,443
+13,311
| +1% | +$1.21M | 0.11% | 150 |
|
|
2015
Q3 | $79.6M | Buy |
967,132
+225,961
| +30% | +$19.8M | 0.11% | 168 |
|
|
2015
Q2 | $68M | Buy |
741,171
+37,202
| +5% | +$3.54M | 0.08% | 229 |
|
|
2015
Q1 | $68.4M | Buy |
703,969
+12,471
| +2% | +$1.2M | 0.08% | 225 |
|
|
2014
Q4 | $65.5M | Buy |
691,498
+62,280
| +10% | +$5.67M | 0.07% | 224 |
|
|
2014
Q3 | $53.1M | Sell |
629,218
-75,232
| -11% | -$6.51M | 0.06% | 269 |
|
|
2014
Q2 | $61.7M | Buy |
704,450
+77,526
| +12% | +$6.66M | 0.07% | 235 |
|
|
2014
Q1 | $51M | Buy |
626,924
+140,208
| +29% | +$11.3M | 0.07% | 231 |
|
|
2013
Q4 | $40.9M | Buy |
486,716
+119,480
| +33% | +$9.42M | 0.06% | 249 |
|
|
2013
Q3 | $28M | Buy |
367,236
+51,825
| +16% | +$3.79M | 0.04% | 278 |
|
|
2013
Q2 | $21.8M | Buy |
+315,411
| New | +$21.1M | 0.04% | 298 |
|
Other funds holding ITW
BHM
VCM
VPM
Bank of Montreal's ITW Position: Q2 2026 in Review
Bank of Montreal reduced its Illinois Tool Works (ITW) stake by 2.1% in Q2 2026, selling an estimated $2.28M and leaving 409,021 shares worth $111M. The position accounts for 0.04% of the portfolio, ranked #371.
Bank of Montreal first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q4 2021. 1,672 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Bank of Montreal held 409,021 shares of Illinois Tool Works worth $111M as of Q2 2026.
- Bank of Montreal sold 8,804 Illinois Tool Works shares in Q2 2026, an estimated $2.28M.
- Illinois Tool Works made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #371 holding.
- Bank of Montreal first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Illinois Tool Works position peaked at $203M in Q4 2021.
- 1,672 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.