Hamilton Capital
ITW icon

Hamilton Capital’s Illinois Tool Works ITW Stock Holding History

Hamilton Capital’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
Q3 		$438K Sell
1,703
-56
-3% -$15.5K 0.02% 90
2026
Q2 		$476K Buy
1,759
+1
+0.1% +$259 0.02% 88
2026
Q1 		$458K Sell
1,758
-280
-14% -$76.2K 0.02% 85
2025
Q4 		$502K Buy
+2,038
New +$508K 0.03% 75
2025
Q2 		$496K Buy
2,005
+22
+1% +$5.32K 0.03% 65
2025
Q1 		$492K Buy
1,983
+106
+6% +$27.2K 0.03% 62
2024
Q4 		$476K Buy
1,877
+182
+11% +$48.3K 0.04% 61
2024
Q3 		$443K Sell
1,695
-7
-0.4% -$1.72K 0.03% 66
2024
Q2 		$403K Sell
1,702
-390
-19% -$96.3K 0.03% 60
2024
Q1 		$561K Buy
2,092
+21
+1% +$5.45K 0.04% 55
2023
Q4 		$542K Buy
2,071
+72
+4% +$17.3K 0.04% 56
2023
Q3 		$460K Buy
1,999
+17
+0.9% +$4.15K 0.04% 60
2023
Q2 		$496K Buy
1,982
+114
+6% +$26.7K 0.03% 58
2023
Q1 		$455K Sell
1,868
-69
-4% -$16.1K 0.03% 58
2022
Q4 		$427K Buy
1,937
+395
+26% +$84.1K 0.03% 67
2022
Q3 		$279K Sell
1,542
-275
-15% -$54.3K 0.02% 70
2022
Q2 		$331K Sell
1,817
-54
-3% -$10.8K 0.02% 68
2022
Q1 		$392K Sell
1,871
-2,499
-57% -$560K 0.03% 66
2021
Q4 		$1.08M Buy
4,370
+2,659
+155% +$618K 0.08% 33
2021
Q3 		$354K Buy
1,711
+250
+17% +$56.4K 0.03% 49
2021
Q2 		$327K Buy
1,461
+69
+5% +$15.8K 0.03% 35
2021
Q1 		$308K Buy
1,392
+32
+2% +$6.64K 0.03% 33
2020
Q4 		$277K Sell
1,360
-2
-0.1% -$409 0.05% 32
2020
Q3 		$263K Buy
1,362
+64
+5% +$12.2K 0.1% 26
2020
Q2 		$227K Buy
+1,298
New +$212K 0.09% 34
2018
Q1 		– Sell
-1,617
Closed -$270K – 31
2017
Q4 		$270K Buy
+1,617
New +$258K 0.1% 21

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Hamilton Capital's ITW Position: Q3 2026 in Review

Hamilton Capital reduced its Illinois Tool Works (ITW) stake by 3.2% in Q3 2026, selling an estimated $15.5K and leaving 1,703 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #90.

Hamilton Capital first reported a position in ITW in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2021. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Hamilton Capital held 1,703 shares of Illinois Tool Works worth $438K as of Q3 2026.
  • Hamilton Capital sold 56 Illinois Tool Works shares in Q3 2026, an estimated $15.5K.
  • Illinois Tool Works made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #90 holding.
  • Hamilton Capital first reported a position in Illinois Tool Works in Q4 2017 and has held it in 26 quarters since.
  • Hamilton Capital's Illinois Tool Works position peaked at $1.08M in Q4 2021.
  • 1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.