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Essex Savings Bank’s Illinois Tool Works ITW Stock Holding History

Essex Savings Bank’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 		$1.03M Hold
3,825
– – 0.22% 95
2026
Q1 		$996K Sell
3,825
-469
-11% -$128K 0.22% 92
2025
Q4 		$1.06M Sell
4,294
-23
-0.5% -$5.73K 0.23% 92
2025
Q3 		$1.13M Sell
4,317
-23
-0.5% -$5.99K 0.25% 82
2025
Q2 		$1.07M Sell
4,340
-60
-1% -$14.5K 0.26% 85
2025
Q1 		$1.09M Buy
4,400
+356
+9% +$91.5K 0.27% 85
2024
Q4 		$1.03M Sell
4,044
-54
-1% -$14.3K 0.25% 86
2024
Q3 		$1.07M Buy
4,098
+85
+2% +$20.9K 0.27% 84
2024
Q2 		$951K Sell
4,013
-201
-5% -$49.7K 0.26% 87
2024
Q1 		$1.1M Hold
4,214
– – 0.32% 79
2023
Q4 		$1.1M Buy
4,214
+535
+15% +$128K 0.32% 79
2023
Q3 		$847K Sell
3,679
-98
-3% -$23.9K 0.29% 80
2023
Q2 		$945K Buy
3,777
+115
+3% +$26.9K 0.32% 76
2023
Q1 		$892K Buy
3,662
+5
+0.1% +$1.17K 0.31% 77
2022
Q4 		$806K Hold
3,657
– – 0.28% 81
2022
Q3 		$660K Buy
3,657
+48
+1% +$9.47K 0.26% 86
2022
Q2 		$658K Hold
3,609
– – 0.25% 89
2022
Q1 		$756K Hold
3,609
– – 0.25% 92
2021
Q4 		$891K Hold
3,609
– – 0.3% 84
2021
Q3 		$840K Hold
3,609
– – 0.31% 86
2021
Q2 		$837K Hold
3,609
– – 0.32% 83
2021
Q1 		$729K Hold
3,609
– – 0.32% 81
2020
Q4 		$735K Sell
3,609
-700
-16% -$143K 0.33% 80
2020
Q3 		$833K Buy
4,309
+2,045
+90% +$389K 0.41% 68
2020
Q2 		$396K Buy
2,264
+29
+1% +$4.74K 0.24% 100
2020
Q1 		$318K Sell
2,235
-148
-6% -$25.1K 0.23% 111
2019
Q4 		$428K Sell
2,383
-28
-1% -$4.75K 0.22% 109
2019
Q3 		$378K Sell
2,411
-2,152
-47% -$327K 0.2% 109
2019
Q2 		$688K Buy
4,563
+2,273
+99% +$343K 0.24% 90
2019
Q1 		$329K Sell
2,290
-5
-0.2% -$692 0.19% 101
2018
Q4 		$291K Buy
+2,295
New +$302K 0.18% 101

Other funds holding ITW

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Essex Savings Bank's ITW Position: Q2 2026 in Review

Essex Savings Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 3,825 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #95.

Essex Savings Bank first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.13M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Essex Savings Bank held 3,825 shares of Illinois Tool Works worth $1.03M as of Q2 2026.
  • Essex Savings Bank left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.22% of Essex Savings Bank's portfolio in Q2 2026, its #95 holding.
  • Essex Savings Bank first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Illinois Tool Works position peaked at $1.13M in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.