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Chesley Taft & Associates’s Illinois Tool Works ITW Stock Holding History

Chesley Taft & Associates’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 		$20.1M Sell
74,412
-3,493
-4% -$906K 0.78% 39
2026
Q1 		$20.3M Sell
77,905
-354
-0.5% -$96.3K 0.85% 37
2025
Q4 		$19.3M Sell
78,259
-2,083
-3% -$519K 0.76% 40
2025
Q3 		$20.9M Sell
80,342
-3,567
-4% -$929K 0.89% 31
2025
Q2 		$20.7M Sell
83,909
-1,314
-2% -$317K 0.93% 30
2025
Q1 		$21.1M Sell
85,223
-1,330
-2% -$342K 1.02% 29
2024
Q4 		$21.9M Sell
86,553
-429
-0.5% -$114K 1.02% 28
2024
Q3 		$22.8M Sell
86,982
-1,384
-2% -$341K 1.09% 28
2024
Q2 		$20.9M Sell
88,366
-402
-0.5% -$99.3K 1.05% 31
2024
Q1 		$23.8M Sell
88,768
-336
-0.4% -$87.2K 1.22% 24
2023
Q4 		$23.3M Sell
89,104
-1,519
-2% -$364K 1.31% 21
2023
Q3 		$20.9M Sell
90,623
-757
-0.8% -$185K 1.35% 19
2023
Q2 		$22.9M Sell
91,380
-340
-0.4% -$79.6K 1.4% 19
2023
Q1 		$22.3M Sell
91,720
-741
-0.8% -$173K 1.46% 19
2022
Q4 		$20.4M Sell
92,461
-644
-0.7% -$137K 1.4% 20
2022
Q3 		$16.8M Sell
93,105
-2,286
-2% -$451K 1.24% 23
2022
Q2 		$17.4M Sell
95,391
-895
-0.9% -$179K 1.19% 25
2022
Q1 		$19.2M Sell
96,286
-723
-0.7% -$162K 1.12% 25
2021
Q4 		$23.9M Sell
97,009
-1,777
-2% -$413K 1.24% 21
2021
Q3 		$20.4M Sell
98,786
-10
-0% -$2.25K 1.16% 24
2021
Q2 		$22.1M Buy
98,796
+51
+0.1% +$11.7K 1.27% 22
2021
Q1 		$22M Buy
98,745
+3,544
+4% +$736K 1.31% 22
2020
Q4 		$19.4M Buy
95,201
+8
+0% +$1.64K 1.24% 24
2020
Q3 		$18.4M Sell
95,193
-2,009
-2% -$382K 1.31% 19
2020
Q2 		$17M Sell
97,202
-1,465
-1% -$239K 1.29% 24
2020
Q1 		$14M Buy
98,667
+1,119
+1% +$190K 1.28% 24
2019
Q4 		$17.5M Sell
97,548
-464
-0.5% -$78.6K 1.26% 25
2019
Q3 		$15.3M Buy
98,012
+24
+0% +$3.64K 1.19% 26
2019
Q2 		$14.8M Buy
97,988
+595
+0.6% +$89.8K 1.15% 29
2019
Q1 		$14M Sell
97,393
-135
-0.1% -$18.7K 1.16% 31
2018
Q4 		$12.4M Sell
97,528
-2,405
-2% -$317K 1.19% 27
2018
Q3 		$14.1M Buy
99,933
+480
+0.5% +$67.6K 1.12% 28
2018
Q2 		$13.8M Buy
99,453
+5
+0% +$740 1.18% 25
2018
Q1 		$15.6M Sell
99,448
-716
-0.7% -$119K 1.38% 20
2017
Q4 		$16.7M Sell
100,164
-11,937
-11% -$1.9M 1.42% 18
2017
Q3 		$16.6M Buy
112,101
+2,823
+3% +$401K 1.43% 15
2017
Q2 		$15.7M Sell
109,278
-1,029
-0.9% -$144K 1.41% 16
2017
Q1 		$14.6M Sell
110,307
-3,600
-3% -$466K 1.38% 17
2016
Q4 		$13.9M Sell
113,907
-905
-0.8% -$109K 1.38% 18
2016
Q3 		$13.8M Sell
114,812
-315
-0.3% -$36.6K 1.39% 18
2016
Q2 		$12M Sell
115,127
-889
-0.8% -$93.1K 1.23% 26
2016
Q1 		$11.9M Sell
116,016
-44
-0% -$4.07K 1.25% 25
2015
Q4 		$10.8M Sell
116,060
-7,161
-6% -$650K 1.13% 23
2015
Q3 		$10.1M Buy
123,221
+2,575
+2% +$225K 1.11% 31
2015
Q2 		$11.1M Sell
120,646
-87
-0.1% -$8.28K 1.13% 30
2015
Q1 		$11.7M Sell
120,733
-4,295
-3% -$414K 1.2% 26
2014
Q4 		$11.8M Sell
125,028
-965
-0.8% -$87.9K 1.2% 28
2014
Q3 		$10.6M Sell
125,993
-3,833
-3% -$332K 1.11% 30
2014
Q2 		$11.4M Sell
129,826
-1,400
-1% -$120K 1.18% 25
2014
Q1 		$10.7M Sell
131,226
-402
-0.3% -$32.5K 1.14% 25
2013
Q4 		$11.1M Buy
131,628
+150
+0.1% +$11.8K 1.1% 26
2013
Q3 		$10M Sell
131,478
-1,856
-1% -$136K 1.09% 25
2013
Q2 		$9.22M Buy
+133,334
New +$8.92M 1.07% 27

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Chesley Taft & Associates's ITW Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Illinois Tool Works (ITW) stake by 4.5% in Q2 2026, selling an estimated $906K and leaving 74,412 shares worth $20.1M. The position accounts for 0.78% of the portfolio, ranked #39.

Chesley Taft & Associates first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q4 2021. 376 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chesley Taft & Associates held 74,412 shares of Illinois Tool Works worth $20.1M as of Q2 2026.
  • Chesley Taft & Associates sold 3,493 Illinois Tool Works shares in Q2 2026, an estimated $906K.
  • Illinois Tool Works made up 0.78% of Chesley Taft & Associates's portfolio in Q2 2026, its #39 holding.
  • Chesley Taft & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Illinois Tool Works position peaked at $23.9M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.