HA
ITW icon

Hamel Associates’s Illinois Tool Works ITW Stock Holding History

Hamel 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 		$7.87M Sell
29,101
-189
-0.6% -$49K 2.17% 15
2026
Q1 		$7.62M Sell
29,290
-140
-0.5% -$38.1K 2.18% 15
2025
Q4 		$7.25M Buy
29,430
+200
+0.7% +$49.8K 2.18% 14
2025
Q3 		$7.62M Sell
29,230
-145
-0.5% -$37.8K 2.34% 14
2025
Q2 		$7.26M Sell
29,375
-195
-0.7% -$47.1K 2.46% 13
2025
Q1 		$7.33M Sell
29,570
-375
-1% -$96.4K 2.49% 13
2024
Q4 		$7.59M Sell
29,945
-375
-1% -$99.5K 2.44% 14
2024
Q3 		$7.95M Sell
30,320
-236
-0.8% -$58.1K 2.43% 12
2024
Q2 		$7.24M Buy
30,556
+946
+3% +$234K 2.28% 17
2024
Q1 		$7.95M Buy
29,610
+255
+0.9% +$66.2K 2.55% 12
2023
Q4 		$7.69M Buy
29,355
+700
+2% +$168K 2.71% 11
2023
Q3 		$6.6M Sell
28,655
-25
-0.1% -$6.1K 2.41% 15
2023
Q2 		$7.17M Buy
28,680
+15
+0.1% +$3.51K 2.51% 12
2023
Q1 		$6.98M Sell
28,665
-70
-0.2% -$16.3K 2.42% 12
2022
Q4 		$6.33M Sell
28,735
-225
-0.8% -$47.9K 2.2% 13
2022
Q3 		$5.23M Buy
28,960
+265
+0.9% +$52.3K 2.07% 14
2022
Q2 		$5.23M Hold
28,695
– – 2.06% 17
2022
Q1 		$6.01M Buy
28,695
+102
+0.4% +$22.8K 2.14% 17
2021
Q4 		$7.06M Hold
28,593
– – 2.53% 12
2021
Q3 		$5.91M Sell
28,593
-267
-0.9% -$60.2K 2.31% 17
2021
Q2 		$6.45M Sell
28,860
-915
-3% -$210K 2.46% 12
2021
Q1 		$6.6M Sell
29,775
-105
-0.4% -$21.8K 2.54% 13
2020
Q4 		$6.09M Sell
29,880
-185
-0.6% -$37.8K 2.5% 16
2020
Q3 		$5.81M Buy
30,065
+50
+0.2% +$9.5K 2.58% 12
2020
Q2 		$5.25M Buy
30,015
+675
+2% +$110K 2.53% 16
2020
Q1 		$4.17M Buy
29,340
+7,440
+34% +$1.26M 2.2% 19
2019
Q4 		$3.93M Buy
21,900
+95
+0.4% +$16.1K 1.62% 25
2019
Q3 		$3.41M Buy
21,805
+7,290
+50% +$1.11M 1.46% 27
2019
Q2 		$2.19M Buy
14,515
+1,350
+10% +$204K 0.96% 38
2019
Q1 		$1.89M Buy
13,165
+1,800
+16% +$249K 0.85% 40
2018
Q4 		$1.44M Sell
11,365
-7,275
-39% -$958K 0.72% 44
2018
Q3 		$2.63M Buy
18,640
+11,055
+146% +$1.56M 1.14% 32
2018
Q2 		$1.05M Hold
7,585
– – 0.48% 58
2018
Q1 		$1.19K Sell
7,585
-590
-7% -$97.9K 0.08% 51
2017
Q4 		$1.36M Hold
8,175
– – 0.64% 40
2017
Q3 		$1.21M Sell
8,175
-50
-0.6% -$7.11K 0.59% 46
2017
Q2 		$1.18M Hold
8,225
– – 0.59% 44
2017
Q1 		$1.09M Hold
8,225
– – 0.55% 46
2016
Q4 		$1.01M Hold
8,225
– – 0.52% 47
2016
Q3 		$986K Sell
8,225
-275
-3% -$31.9K 0.52% 48
2016
Q2 		$885K Sell
8,500
-75
-0.9% -$7.85K 0.46% 55
2016
Q1 		$879K Hold
8,575
– – 0.47% 54
2015
Q4 		$794K Buy
8,575
+925
+12% +$84K 0.51% 51
2015
Q3 		$629K Hold
7,650
– – 0.45% 58
2015
Q2 		$702K Sell
7,650
-750
-9% -$71.4K 0.46% 63
2015
Q1 		$816K Sell
8,400
-2,525
-23% -$243K 0.54% 61
2014
Q4 		$1.03M Hold
10,925
– – 0.67% 53
2014
Q3 		$923K Sell
10,925
-160
-1% -$13.8K 0.62% 52
2014
Q2 		$971K Hold
11,085
– – 0.64% 51
2014
Q1 		$902K Hold
11,085
– – 0.62% 53
2013
Q4 		$932K Buy
+11,085
New +$874K 0.65% 55

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

Hamel Associates's ITW Position: Q2 2026 in Review

Hamel Associates reduced its Illinois Tool Works (ITW) stake by 0.65% in Q2 2026, selling an estimated $49K and leaving 29,101 shares worth $7.87M. The position accounts for 2.17% of the portfolio, ranked #15.

Hamel Associates first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.95M in Q3 2024. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Hamel Associates held 29,101 shares of Illinois Tool Works worth $7.87M as of Q2 2026.
  • Hamel Associates sold 189 Illinois Tool Works shares in Q2 2026, an estimated $49K.
  • Illinois Tool Works made up 2.17% of Hamel Associates's portfolio in Q2 2026, its #15 holding.
  • Hamel Associates first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • Hamel Associates's Illinois Tool Works position peaked at $7.95M in Q3 2024.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.