Carnegie Investment Counsel’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 | $4.91M | Sell |
18,152
-152
| -0.8% | -$39.4K | 0.1% | 169 |
|
|
2026
Q1 | $4.76M | Sell |
18,304
-1,557
| -8% | -$424K | 0.09% | 181 |
|
|
2025
Q4 | $4.89M | Sell |
19,861
-140
| -0.7% | -$34.9K | 0.09% | 180 |
|
|
2025
Q3 | $5.22M | Sell |
20,001
-324
| -2% | -$84.4K | 0.1% | 171 |
|
|
2025
Q2 | $5.03M | Sell |
20,325
-420
| -2% | -$101K | 0.1% | 171 |
|
|
2025
Q1 | $4.75M | Buy |
20,745
+5,289
| +34% | +$1.36M | 0.11% | 164 |
|
|
2024
Q4 | $3.92M | Sell |
15,456
-239
| -2% | -$63.4K | 0.11% | 159 |
|
|
2024
Q3 | $4.11M | Sell |
15,695
-94
| -0.6% | -$23.1K | 0.12% | 153 |
|
|
2024
Q2 | $3.74M | Buy |
15,789
+179
| +1% | +$44.2K | 0.12% | 153 |
|
|
2024
Q1 | $4.19M | Sell |
15,610
-113
| -0.7% | -$29.3K | 0.13% | 155 |
|
|
2023
Q4 | $4.12M | Sell |
15,723
-182
| -1% | -$43.6K | 0.14% | 151 |
|
|
2023
Q3 | $3.66M | Sell |
15,905
-109
| -0.7% | -$26.6K | 0.14% | 150 |
|
|
2023
Q2 | $4.01M | Sell |
16,014
-332
| -2% | -$77.7K | 0.15% | 149 |
|
|
2023
Q1 | $3.98M | Sell |
16,346
-228
| -1% | -$53.2K | 0.16% | 145 |
|
|
2022
Q4 | $3.65M | Buy |
16,574
+65
| +0.4% | +$13.8K | 0.16% | 145 |
|
|
2022
Q3 | $2.98M | Sell |
16,509
-224
| -1% | -$44.2K | 0.14% | 153 |
|
|
2022
Q2 | $3.05M | Sell |
16,733
-1,230
| -7% | -$246K | 0.14% | 152 |
|
|
2022
Q1 | $3.76M | Sell |
17,963
-2,869
| -14% | -$642K | 0.14% | 153 |
|
|
2021
Q4 | $5.14M | Buy |
20,832
+295
| +1% | +$68.5K | 0.17% | 141 |
|
|
2021
Q3 | $4.25M | Sell |
20,537
-162
| -0.8% | -$36.5K | 0.16% | 140 |
|
|
2021
Q2 | $4.63M | Buy |
20,699
+2,264
| +12% | +$518K | 0.17% | 131 |
|
|
2021
Q1 | $4.09M | Buy |
18,435
+386
| +2% | +$80.2K | 0.17% | 135 |
|
|
2020
Q4 | $3.68M | Sell |
18,049
-115
| -0.6% | -$23.5K | 0.17% | 139 |
|
|
2020
Q3 | $3.51M | Sell |
18,164
-159
| -0.9% | -$30.2K | 0.18% | 131 |
|
|
2020
Q2 | $3.2M | Sell |
18,323
-3,991
| -18% | -$652K | 0.18% | 131 |
|
|
2020
Q1 | $3.17M | Sell |
22,314
-185
| -0.8% | -$31.4K | 0.22% | 117 |
|
|
2019
Q4 | $4.04M | Buy |
22,499
+465
| +2% | +$78.8K | 0.23% | 118 |
|
|
2019
Q3 | $3.45M | Sell |
22,034
-2,675
| -11% | -$406K | 0.22% | 120 |
|
|
2019
Q2 | $3.73M | Sell |
24,709
-343
| -1% | -$51.8K | 0.24% | 112 |
|
|
2019
Q1 | $3.6M | Sell |
25,052
-123
| -0.5% | -$17K | 0.25% | 115 |
|
|
2018
Q4 | $3.19M | Buy |
25,175
+5,533
| +28% | +$729K | 0.3% | 103 |
|
|
2018
Q3 | $2.66M | Sell |
19,642
-10,858
| -36% | -$1.53M | 0.22% | 118 |
|
|
2018
Q2 | $4.19M | Buy |
30,500
+10,253
| +51% | +$1.52M | 0.32% | 94 |
|
|
2018
Q1 | $2.95M | Buy |
20,247
+1,137
| +6% | +$189K | 0.25% | 108 |
|
|
2017
Q4 | $3.13M | Buy |
19,110
+2,291
| +14% | +$365K | 0.28% | 106 |
|
|
2017
Q3 | $2.61M | Sell |
16,819
-78
| -0.5% | -$11.1K | 0.31% | 94 |
|
|
2017
Q2 | $2.39M | Sell |
16,897
-2,173
| -11% | -$303K | 0.29% | 102 |
|
|
2017
Q1 | $2.64M | Buy |
19,070
+4
| +0% | +$517 | 0.33% | 85 |
|
|
2016
Q4 | $2.32M | Sell |
19,066
-930
| -5% | -$112K | 0.31% | 93 |
|
|
2016
Q3 | $2.32M | Buy |
19,996
+143
| +0.7% | +$16.6K | 0.33% | 86 |
|
|
2016
Q2 | $2.3M | Sell |
19,853
-468
| -2% | -$49K | 0.32% | 91 |
|
|
2016
Q1 | $2.08M | Buy |
20,321
+181
| +0.9% | +$16.8K | 0.32% | 92 |
|
|
2015
Q4 | $1.81M | Buy |
20,140
+2,096
| +12% | +$190K | 0.31% | 90 |
|
|
2015
Q3 | $1.63M | Buy |
18,044
+1,083
| +6% | +$94.7K | 0.28% | 92 |
|
|
2015
Q2 | $1.56M | Sell |
16,961
-250
| -1% | -$23.8K | 0.27% | 93 |
|
|
2015
Q1 | $1.71M | Sell |
17,211
-5,279
| -23% | -$509K | 0.3% | 92 |
|
|
2014
Q4 | $2.12M | Buy |
22,490
+1,540
| +7% | +$140K | 0.4% | 82 |
|
|
2014
Q3 | $1.77M | Buy |
20,950
+74
| +0.4% | +$6.4K | 0.35% | 84 |
|
|
2014
Q2 | $1.83M | Buy |
20,876
+2,167
| +12% | +$186K | 0.42% | 81 |
|
|
2014
Q1 | $1.52M | Buy |
18,709
+88
| +0.5% | +$7.12K | 0.4% | 78 |
|
|
2013
Q4 | $1.57M | Sell |
18,621
-75
| -0.4% | -$5.92K | 0.42% | 77 |
|
|
2013
Q3 | $1.43M | Sell |
18,696
-974
| -5% | -$71.2K | 0.44% | 73 |
|
|
2013
Q2 | $1.36M | Buy |
+19,670
| New | +$1.32M | 0.45% | 72 |
|
Other funds holding ITW
GAM
Carnegie Investment Counsel's ITW Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Illinois Tool Works (ITW) stake by 0.83% in Q2 2026, selling an estimated $39.4K and leaving 18,152 shares worth $4.91M. The position accounts for 0.1% of the portfolio, ranked #169.
Carnegie Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.22M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Carnegie Investment Counsel held 18,152 shares of Illinois Tool Works worth $4.91M as of Q2 2026.
- Carnegie Investment Counsel sold 152 Illinois Tool Works shares in Q2 2026, an estimated $39.4K.
- Illinois Tool Works made up 0.1% of Carnegie Investment Counsel's portfolio in Q2 2026, its #169 holding.
- Carnegie Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- Carnegie Investment Counsel's Illinois Tool Works position peaked at $5.22M in Q3 2025.
- 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.