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Canandaigua National Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Canandaigua National Bank & Trust’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 		$306K Buy
+1,133
New +$294K 0.03% 270
2025
Q4 		$947K Sell
3,846
-2,104
-35% -$524K 0.08% 185
2025
Q3 		$1.55M Buy
5,950
+1
+0% +$261 0.14% 145
2025
Q2 		$1.47M Buy
5,949
+1,212
+26% +$293K 0.14% 145
2025
Q1 		$1.17M Buy
4,737
+474
+11% +$122K 0.12% 169
2024
Q4 		$1.08M Sell
4,263
-100
-2% -$26.5K 0.11% 174
2024
Q3 		$1.14M Sell
4,363
-265
-6% -$65.2K 0.11% 173
2024
Q2 		$1.1M Sell
4,628
-300
-6% -$74.1K 0.12% 159
2024
Q1 		$1.32M Sell
4,928
-150
-3% -$39K 0.19% 119
2023
Q4 		$1.33M Sell
5,078
-51
-1% -$12.2K 0.21% 117
2023
Q3 		$1.18M Buy
5,129
+20
+0.4% +$4.88K 0.19% 123
2023
Q2 		$1.28M Sell
5,109
-53
-1% -$12.4K 0.21% 119
2023
Q1 		$1.26M Buy
+5,162
New +$1.2M 0.21% 121
2020
Q1 		$1.03M Buy
7,247
+76
+1% +$12.9K 0.22% 108
2019
Q4 		$1.29M Sell
7,171
-706
-9% -$120K 0.22% 118
2019
Q3 		$1.23M Sell
7,877
-80
-1% -$12.1K 0.22% 115
2019
Q2 		$1.2M Buy
7,957
+1,208
+18% +$182K 0.22% 115
2019
Q1 		$969K Buy
6,749
+1,312
+24% +$182K 0.19% 125
2018
Q4 		$689K Sell
5,437
-187
-3% -$24.6K 0.15% 139
2018
Q3 		$794K Buy
5,624
+1,271
+29% +$179K 0.14% 147
2018
Q2 		$603K Sell
4,353
-178
-4% -$26.3K 0.12% 152
2018
Q1 		$710K Buy
4,531
+2,691
+146% +$447K 0.09% 186
2017
Q4 		$307K Hold
1,840
– – 0.06% 200
2017
Q3 		$272K Sell
1,840
-34
-2% -$4.83K 0.05% 207
2017
Q2 		$268K Sell
1,874
-360
-16% -$50.2K 0.06% 208
2017
Q1 		$295K Sell
2,234
-40
-2% -$5.17K 0.09% 160
2016
Q4 		$278K Buy
+2,274
New +$275K 0.08% 157

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Canandaigua National Bank & Trust's ITW Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,133 shares worth $306K. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ITW as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ITW in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.55M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,133 shares of Illinois Tool Works worth $306K as of Q2 2026.
  • Illinois Tool Works was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Illinois Tool Works made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #270 holding.
  • Canandaigua National Bank & Trust first reported a position in Illinois Tool Works in Q4 2016 and has held it in 27 quarters since.
  • Canandaigua National Bank & Trust's Illinois Tool Works position peaked at $1.55M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.