Bank of New Hampshire’s Illinois Tool Works ITW Stock Holding History

Bank of New Hampshire’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 Q3	$890K	Sell	3,460 -55	-2%	-$15.3K	0.19%	105
2026 Q2	$951K	Sell	3,515 -55	-2%	-$14.3K	0.2%	107
2026 Q1	$929K	Sell	3,570 -138	-4%	-$37.5K	0.21%	102
2025 Q4	$913K	Sell	3,708 -370	-9%	-$92.2K	0.21%	100
2025 Q3	$1.06M	Sell	4,078 -95	-2%	-$24.8K	0.24%	90
2025 Q2	$1.03M	Sell	4,173 -447	-10%	-$108K	0.26%	88
2025 Q1	$1.15M	Sell	4,620 -255	-5%	-$65.5K	0.3%	80
2024 Q4	$1.24M	Sell	4,875 -254	-5%	-$67.4K	0.32%	80
2024 Q3	$1.34M	Sell	5,129 -1,954	-28%	-$481K	0.34%	78
2024 Q2	$1.68M	Sell	7,083 -427	-6%	-$105K	0.44%	69
2024 Q1	$2.02M	Sell	7,510 -363	-5%	-$94.3K	0.53%	53
2023 Q4	$2.06M	Sell	7,873 -394	-5%	-$94.4K	0.59%	49
2023 Q3	$1.9M	Sell	8,267 -480	-5%	-$117K	0.57%	50
2023 Q2	$2.19M	Sell	8,747 -2,319	-21%	-$543K	0.63%	46
2023 Q1	$2.69M	Sell	11,066 -2,152	-16%	-$502K	0.81%	37
2022 Q4	$2.91M	Sell	13,218 -1,250	-9%	-$266K	0.88%	35
2022 Q3	$2.61M	Sell	14,468 -339	-2%	-$66.9K	0.82%	38
2022 Q2	$2.7M	Sell	14,807 -108	-0.7%	-$21.6K	0.78%	39
2022 Q1	$3.12M	Buy	14,915 +353	+2%	+$79K	0.76%	37
2021 Q4	$3.59M	Sell	14,562 -107	-0.7%	-$24.9K	0.87%	34
2021 Q3	$3.28M	Hold	14,669	–	–	0.88%	33
2021 Q2	$3.28M	Buy	+14,669	New	+$3.36M	0.88%	33

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Bank of New Hampshire's ITW Position: Q3 2026 in Review

Bank of New Hampshire reduced its Illinois Tool Works (ITW) stake by 1.6% in Q3 2026, selling an estimated $15.3K and leaving 3,460 shares worth $890K. The position accounts for 0.19% of the portfolio, ranked #105.

Bank of New Hampshire first reported a position in ITW in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.59M in Q4 2021. 66 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Bank of New Hampshire held 3,460 shares of Illinois Tool Works worth $890K as of Q3 2026.
Bank of New Hampshire sold 55 Illinois Tool Works shares in Q3 2026, an estimated $15.3K.
Illinois Tool Works made up 0.19% of Bank of New Hampshire's portfolio in Q3 2026, its #105 holding.
Bank of New Hampshire first reported a position in Illinois Tool Works in Q2 2021 and has held it in 22 quarters since.
Bank of New Hampshire's Illinois Tool Works position peaked at $3.59M in Q4 2021.
66 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Bank of New Hampshire's 13F filing for Q3 2026, filed 6 Oct 2026.