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Greatmark Investment Partners’s Illinois Tool Works ITW Stock Holding History

Greatmark Investment Partners’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 		$10.8M Sell
40,020
-1,262
-3% -$327K 1.19% 27
2026
Q1 		$10.7M Sell
41,282
-101
-0.2% -$27.5K 1.26% 25
2025
Q4 		$10.2M Sell
41,383
-545
-1% -$136K 1.21% 27
2025
Q3 		$10.9M Sell
41,928
-108
-0.3% -$28.1K 1.31% 25
2025
Q2 		$10.4M Sell
42,036
-710
-2% -$172K 1.3% 26
2025
Q1 		$10.6M Sell
42,746
-487
-1% -$125K 1.45% 25
2024
Q4 		$11M Sell
43,233
-780
-2% -$207K 1.49% 25
2024
Q3 		$11.5M Sell
44,013
-887
-2% -$218K 1.56% 24
2024
Q2 		$10.6M Sell
44,900
-220
-0.5% -$54.3K 1.55% 23
2024
Q1 		$12.1M Sell
45,120
-333
-0.7% -$86.5K 1.72% 24
2023
Q4 		$11.9M Sell
45,453
-498
-1% -$119K 1.87% 22
2023
Q3 		$10.6M Sell
45,951
-130
-0.3% -$31.7K 1.87% 22
2023
Q2 		$11.5M Sell
46,081
-667
-1% -$156K 1.94% 23
2023
Q1 		$11.4M Sell
46,748
-790
-2% -$184K 2.03% 20
2022
Q4 		$10.5M Sell
47,538
-2,252
-5% -$480K 1.92% 21
2022
Q3 		$8.99M Buy
49,790
+135
+0.3% +$26.6K 1.74% 23
2022
Q2 		$9.05M Sell
49,655
-890
-2% -$178K 1.74% 19
2022
Q1 		$10.6M Buy
50,545
+170
+0.3% +$38.1K 1.74% 19
2021
Q4 		$12.4M Sell
50,375
-30
-0.1% -$6.97K 2.09% 19
2021
Q3 		$10.4M Sell
50,405
-500
-1% -$113K 1.95% 18
2021
Q2 		$11.4M Sell
50,905
-1,330
-3% -$305K 2.06% 19
2021
Q1 		$11.6M Sell
52,235
-820
-2% -$170K 2.26% 18
2020
Q4 		$10.8M Sell
53,055
-681
-1% -$139K 2.34% 15
2020
Q3 		$10.4M Sell
53,736
-895
-2% -$170K 2.61% 14
2020
Q2 		$9.55M Sell
54,631
-694
-1% -$113K 2.52% 15
2020
Q1 		$7.86M Sell
55,325
-910
-2% -$155K 2.53% 14
2019
Q4 		$10.1M Buy
56,235
+725
+1% +$123K 2.49% 13
2019
Q3 		$8.69M Sell
55,510
-540
-1% -$82K 2.38% 14
2019
Q2 		$8.45M Buy
56,050
+47
+0.1% +$7.1K 2.52% 13
2019
Q1 		$8.04M Buy
56,003
+505
+0.9% +$69.9K 2.54% 13
2018
Q4 		$7.03M Buy
55,498
+9,370
+20% +$1.23M 2.52% 14
2018
Q3 		$6.51M Buy
46,128
+2,547
+6% +$359K 2.05% 16
2018
Q2 		$6.04M Buy
43,581
+190
+0.4% +$28.1K 2.08% 18
2018
Q1 		$6.8M Sell
43,391
-670
-2% -$111K 2.48% 12
2017
Q4 		$7.35M Sell
44,061
-1,330
-3% -$212K 2.66% 12
2017
Q3 		$6.72M Sell
45,391
-1,630
-3% -$232K 2.57% 11
2017
Q2 		$6.74M Sell
47,021
-1,010
-2% -$141K 2.7% 11
2017
Q1 		$6.36M Buy
48,031
+25
+0.1% +$3.23K 2.62% 11
2016
Q4 		$5.88M Sell
48,006
-3,928
-8% -$474K 2.47% 16
2016
Q3 		$6.22M Sell
51,934
-478
-0.9% -$55.5K 2.71% 12
2016
Q2 		$5.46M Sell
52,412
-2,032
-4% -$213K 2.44% 15
2016
Q1 		$5.58M Sell
54,444
-620
-1% -$57.4K 2.52% 15
2015
Q4 		$5.1M Buy
55,064
+1,600
+3% +$145K 2.24% 17
2015
Q3 		$4.4M Buy
53,464
+1,309
+3% +$115K 2.04% 19
2015
Q2 		$4.79M Buy
52,155
+510
+1% +$48.5K 2.05% 18
2015
Q1 		$5.02M Buy
51,645
+510
+1% +$49.2K 2.15% 15
2014
Q4 		$4.84M Buy
51,135
+6,255
+14% +$570K 2.07% 16
2014
Q3 		$3.79M Sell
44,880
-350
-0.8% -$30.3K 1.76% 18
2014
Q2 		$3.96M Buy
45,230
+820
+2% +$70.5K 1.66% 20
2014
Q1 		$3.61M Buy
44,410
+3,330
+8% +$269K 1.61% 20
2013
Q4 		$3.45M Sell
41,080
-375
-0.9% -$29.6K 1.64% 20
2013
Q3 		$3.16M Sell
41,455
-290
-0.7% -$21.2K 1.65% 20
2013
Q2 		$2.89M Buy
+41,745
New +$2.79M 1.86% 17

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Greatmark Investment Partners's ITW Position: Q2 2026 in Review

Greatmark Investment Partners reduced its Illinois Tool Works (ITW) stake by 3.1% in Q2 2026, selling an estimated $327K and leaving 40,020 shares worth $10.8M. The position accounts for 1.19% of the portfolio, ranked #27.

Greatmark Investment Partners first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q4 2021. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Greatmark Investment Partners held 40,020 shares of Illinois Tool Works worth $10.8M as of Q2 2026.
  • Greatmark Investment Partners sold 1,262 Illinois Tool Works shares in Q2 2026, an estimated $327K.
  • Illinois Tool Works made up 1.19% of Greatmark Investment Partners's portfolio in Q2 2026, its #27 holding.
  • Greatmark Investment Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Greatmark Investment Partners's Illinois Tool Works position peaked at $12.4M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.