Harbour Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Harbour Capital Advisors’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	$968K	Hold	3,600	–	–	0.18%	116
2026 Q1	$962K	Hold	3,600	–	–	0.18%	111
2025 Q4	$898K	Hold	3,600	–	–	0.18%	123
2025 Q3	$921K	Hold	3,600	–	–	0.19%	122
2025 Q2	$923K	Sell	3,600 -97	-3%	-$23.4K	0.19%	113
2025 Q1	$885K	Sell	3,697 -97	-3%	-$24.9K	0.22%	106
2024 Q4	$957K	Hold	3,794	–	–	0.21%	101
2024 Q3	$979K	Sell	3,794 -500	-12%	-$123K	0.23%	101
2024 Q2	$1M	Hold	4,294	–	–	0.24%	90
2024 Q1	$1.13M	Hold	4,294	–	–	0.28%	80
2023 Q4	$1.11M	Hold	4,294	–	–	0.3%	77
2023 Q3	$989K	Hold	4,294	–	–	0.3%	81
2023 Q2	$1.08M	Hold	4,294	–	–	0.32%	81
2023 Q1	$1.05M	Hold	4,294	–	–	0.32%	82
2022 Q4	$946K	Hold	4,294	–	–	0.32%	77
2022 Q3	$799K	Hold	4,294	–	–	0.28%	91
2022 Q2	$783K	Hold	4,294	–	–	0.26%	97
2022 Q1	$899K	Hold	4,294	–	–	0.25%	98
2021 Q4	$1.06M	Hold	4,294	–	–	0.26%	94
2021 Q3	$887K	Buy	4,294 +194	+5%	+$43.7K	0.23%	111
2021 Q2	$917K	Hold	4,100	–	–	0.25%	104
2021 Q1	$908K	Buy	+4,100	New	+$851K	0.27%	96
2020 Q4	–	Sell	-4,200	Closed	-$811K	–	132
2020 Q3	$811K	Hold	4,200	–	–	0.3%	89
2020 Q2	$734K	Hold	4,200	–	–	0.3%	91
2020 Q1	$597K	Sell	4,200 -850	-17%	-$144K	0.3%	93
2019 Q4	$907K	Hold	5,050	–	–	0.35%	84
2019 Q3	$790K	Hold	5,050	–	–	0.33%	89
2019 Q2	$762K	Hold	5,050	–	–	0.33%	88
2019 Q1	$725K	Sell	5,050 -400	-7%	-$55.3K	0.32%	95
2018 Q4	$690K	Sell	5,450 -470	-8%	-$61.9K	0.34%	94
2018 Q3	$835K	Sell	5,920 -474	-7%	-$66.8K	0.34%	78
2018 Q2	$886K	Sell	6,394 -250	-4%	-$37K	0.38%	93
2018 Q1	$1.04M	Sell	6,644 -550	-8%	-$91.3K	0.44%	84
2017 Q4	$1.2M	Sell	7,194 -250	-3%	-$39.9K	0.5%	69
2017 Q3	$1.1M	Buy	7,444 +3,961	+114%	+$563K	0.48%	68
2017 Q2	$499K	Sell	3,483 -73	-2%	-$10.2K	0.25%	125
2017 Q1	$471K	Hold	3,556	–	–	0.22%	129
2016 Q4	$435K	Sell	3,556 -128	-3%	-$15.5K	0.31%	102
2016 Q3	$441K	Hold	3,684	–	–	0.28%	123
2016 Q2	$384K	Sell	3,684 -750	-17%	-$78.5K	0.22%	156
2016 Q1	$454K	Hold	4,434	–	–	0.26%	129
2015 Q4	$411K	Sell	4,434 -270	-6%	-$24.5K	0.22%	148
2015 Q3	$387K	Hold	4,704	–	–	0.27%	128
2015 Q2	$432K	Hold	4,704	–	–	0.27%	123
2015 Q1	$457K	Hold	4,704	–	–	0.32%	109
2014 Q4	$445K	Sell	4,704 -102	-2%	-$9.29K	0.32%	111
2014 Q3	$406K	Sell	4,806 -1,054	-18%	-$91.2K	0.34%	107
2014 Q2	$513K	Hold	5,860	–	–	0.4%	100
2014 Q1	$477K	Hold	5,860	–	–	0.45%	80
2013 Q4	$493K	Hold	5,860	–	–	0.44%	92
2013 Q3	$447K	Sell	5,860 -199	-3%	-$14.5K	0.49%	90
2013 Q2	$419K	Buy	+6,059	New	+$405K	0.53%	82

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harbour Capital Advisors's ITW Position: Q2 2026 in Review

Harbour Capital Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 3,600 shares worth $968K. The position accounts for 0.18% of the portfolio, ranked #116.

Harbour Capital Advisors first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q4 2017. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Harbour Capital Advisors held 3,600 shares of Illinois Tool Works worth $968K as of Q2 2026.
Harbour Capital Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.18% of Harbour Capital Advisors's portfolio in Q2 2026, its #116 holding.
Harbour Capital Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Harbour Capital Advisors's Illinois Tool Works position peaked at $1.2M in Q4 2017.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.