Cohen Klingenstein’s Illinois Tool Works ITW Stock Holding History

Cohen Klingenstein’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	$14.8M	Hold	54,601	–	–	0.42%	32
2026 Q1	$14.2M	Hold	54,601	–	–	0.46%	32
2025 Q4	$13.4M	Hold	54,601	–	–	0.41%	31
2025 Q3	$14.2M	Hold	54,601	–	–	0.45%	31
2025 Q2	$13.5M	Hold	54,601	–	–	0.45%	30
2025 Q1	$13.5M	Hold	54,601	–	–	0.49%	28
2024 Q4	$13.8M	Sell	54,601 -2,500	-4%	-$663K	0.47%	28
2024 Q3	$15M	Hold	57,101	–	–	0.52%	35
2024 Q2	$13.5M	Sell	57,101 -1,372	-2%	-$339K	0.49%	38
2024 Q1	$15.7M	Hold	58,473	–	–	0.58%	30
2023 Q4	$15.3M	Hold	58,473	–	–	0.63%	28
2023 Q3	$13.5M	Sell	58,473 -150	-0.3%	-$36.6K	0.61%	27
2023 Q2	$14.7M	Hold	58,623	–	–	0.64%	29
2023 Q1	$14.3M	Sell	58,623 -1,577	-3%	-$368K	0.67%	29
2022 Q4	$13.3M	Hold	60,200	–	–	0.67%	31
2022 Q3	$10.9M	Hold	60,200	–	–	0.58%	32
2022 Q2	$11M	Hold	60,200	–	–	0.55%	34
2022 Q1	$12.6M	Hold	60,200	–	–	0.52%	34
2021 Q4	$14.9M	Sell	60,200 -12,000	-17%	-$2.79M	0.59%	31
2021 Q3	$14.9M	Sell	72,200 -12,000	-14%	-$2.71M	0.65%	29
2021 Q2	$18.8M	Hold	84,200	–	–	0.81%	27
2021 Q1	$18.7M	Hold	84,200	–	–	0.86%	25
2020 Q4	$17.2M	Hold	84,200	–	–	0.86%	28
2020 Q3	$16.3M	Hold	84,200	–	–	0.92%	25
2020 Q2	$14.7M	Hold	84,200	–	–	0.9%	27
2020 Q1	$12M	Hold	84,200	–	–	0.89%	26
2019 Q4	$15.1M	Hold	84,200	–	–	0.88%	28
2019 Q3	$13.2M	Buy	84,200 +8,100	+11%	+$1.23M	0.83%	31
2019 Q2	$11.5M	Sell	76,100 -8,100	-10%	-$1.22M	0.82%	28
2019 Q1	$12.1M	Buy	84,200 +64,800	+334%	+$8.96M	0.84%	29
2018 Q4	$2.46M	Hold	19,400	–	–	0.37%	48
2018 Q3	$2.74M	Hold	19,400	–	–	0.35%	53
2018 Q2	$2.69M	Hold	19,400	–	–	0.37%	50
2018 Q1	$3.04M	Hold	19,400	–	–	0.43%	43
2017 Q4	$3.24M	Hold	19,400	–	–	0.46%	37
2017 Q3	$2.87M	Hold	19,400	–	–	0.43%	46
2017 Q2	$2.78M	Hold	19,400	–	–	0.43%	44
2017 Q1	$2.57M	Hold	19,400	–	–	0.41%	47
2016 Q4	$2.38M	Hold	19,400	–	–	0.41%	46
2016 Q3	$2.33M	Hold	19,400	–	–	0.4%	46
2016 Q2	$2.02M	Hold	19,400	–	–	0.37%	49
2016 Q1	$1.99M	Hold	19,400	–	–	0.37%	50
2015 Q4	$1.8M	Hold	19,400	–	–	0.34%	53
2015 Q3	$1.6M	Hold	19,400	–	–	0.31%	56
2015 Q2	$1.78M	Hold	19,400	–	–	0.32%	55
2015 Q1	$1.89M	Hold	19,400	–	–	0.34%	50
2014 Q4	$1.84M	Hold	19,400	–	–	0.34%	49
2014 Q3	$1.64M	Hold	19,400	–	–	0.29%	53
2014 Q2	$1.7M	Hold	19,400	–	–	0.32%	50
2014 Q1	$1.58M	Hold	19,400	–	–	0.31%	54
2013 Q4	$1.63M	Hold	19,400	–	–	0.32%	52
2013 Q3	$1.48M	Hold	19,400	–	–	0.32%	50
2013 Q2	$1.34M	Buy	+19,400	New	+$1.3M	0.31%	51

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cohen Klingenstein's ITW Position: Q2 2026 in Review

Cohen Klingenstein held its Illinois Tool Works (ITW) position steady in Q2 2026 at 54,601 shares worth $14.8M. The position accounts for 0.42% of the portfolio, ranked #32.

Cohen Klingenstein first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q2 2021. 853 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cohen Klingenstein held 54,601 shares of Illinois Tool Works worth $14.8M as of Q2 2026.
Cohen Klingenstein left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.42% of Cohen Klingenstein's portfolio in Q2 2026, its #32 holding.
Cohen Klingenstein first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Illinois Tool Works position peaked at $18.8M in Q2 2021.
853 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.