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Harbor Investment Advisory’s Illinois Tool Works ITW Stock Holding History

Harbor Investment Advisory’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 		$226K Hold
836
– – 0.02% 399
2026
Q1 		$218K Sell
836
-5,827
-87% -$1.59M 0.02% 381
2025
Q4 		$216K Sell
6,663
-44
-0.7% -$11K 0.02% 391
2025
Q3 		$240K Sell
6,707
-22
-0.3% -$5.73K 0.02% 366
2025
Q2 		$233K Buy
6,729
+20
+0.3% +$4.83K 0.02% 349
2025
Q1 		$229K Hold
6,709
– – 0.02% 349
2024
Q4 		$234K Hold
6,709
– – 0.02% 332
2024
Q3 		$241K Sell
6,709
-3
-0% -$738 0.02% 326
2024
Q2 		$220K Sell
6,712
-7
-0.1% -$1.73K 0.02% 326
2024
Q1 		$250K Buy
6,719
+10
+0.1% +$2.6K 0.03% 308
2023
Q4 		$241K Hold
6,709
– – 0.03% 299
2023
Q3 		$213K Hold
6,709
– – 0.03% 301
2023
Q2 		$231K Buy
6,709
+5,810
+646% +$1.36M 0.03% 320
2023
Q1 		$219K Sell
899
-346
-28% -$80.7K 0.03% 332
2022
Q4 		$274K Hold
1,245
– – 0.04% 296
2022
Q3 		$225K Sell
1,245
-11
-0.9% -$2.17K 0.04% 312
2022
Q2 		$229K Sell
1,256
-35
-3% -$7K 0.04% 312
2022
Q1 		$270K Buy
1,291
+15
+1% +$3.36K 0.04% 309
2021
Q4 		$315K Hold
1,276
– – 0.04% 292
2021
Q3 		$264K Sell
1,276
-13
-1% -$2.93K 0.04% 313
2021
Q2 		$288K Buy
1,289
+1
+0.1% +$229 0.04% 296
2021
Q1 		$285K Buy
1,288
+3
+0.2% +$623 0.04% 281
2020
Q4 		$262K Hold
1,285
– – 0.04% 264
2020
Q3 		$248K Buy
1,285
+41
+3% +$7.79K 0.05% 241
2020
Q2 		$218K Buy
1,244
+6
+0.5% +$980 0.05% 252
2020
Q1 		$176K Hold
1,238
– – 0.05% 248
2019
Q4 		$222K Buy
+1,238
New +$210K 0.05% 236

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harbor Investment Advisory's ITW Position: Q2 2026 in Review

Harbor Investment Advisory held its Illinois Tool Works (ITW) position steady in Q2 2026 at 836 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #399.

Harbor Investment Advisory first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $315K in Q4 2021. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Harbor Investment Advisory held 836 shares of Illinois Tool Works worth $226K as of Q2 2026.
  • Harbor Investment Advisory left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #399 holding.
  • Harbor Investment Advisory first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Illinois Tool Works position peaked at $315K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.