Harbour Trust & Investment Management’s Illinois Tool Works ITW Stock Holding History

Harbour Trust & Investment Management’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	$2.05M	Sell	7,580 -10	-0.1%	-$2.6K	0.2%	65
2026 Q1	$1.98M	Sell	7,590 -154	-2%	-$41.9K	0.21%	68
2025 Q4	$1.91M	Sell	7,744 -263	-3%	-$65.5K	0.19%	68
2025 Q3	$2.09M	Sell	8,007 -913	-10%	-$238K	0.22%	70
2025 Q2	$2.21M	Sell	8,920 -174	-2%	-$42K	0.24%	69
2025 Q1	$2.26M	Sell	9,094 -342	-4%	-$87.9K	0.27%	69
2024 Q4	$2.39M	Sell	9,436 -62	-0.7%	-$16.4K	0.27%	67
2024 Q3	$2.49M	Sell	9,498 -403	-4%	-$99.2K	0.28%	70
2024 Q2	$2.35M	Sell	9,901 -119	-1%	-$29.4K	0.28%	70
2024 Q1	$2.69M	Sell	10,020 -227	-2%	-$58.9K	0.34%	67
2023 Q4	$2.68M	Buy	+10,247	New	+$2.46M	0.38%	65

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Harbour Trust & Investment Management's ITW Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Illinois Tool Works (ITW) stake by 0.13% in Q2 2026, selling an estimated $2.6K and leaving 7,580 shares worth $2.05M. The position accounts for 0.2% of the portfolio, ranked #65.

Harbour Trust & Investment Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q1 2024. 916 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Harbour Trust & Investment Management held 7,580 shares of Illinois Tool Works worth $2.05M as of Q2 2026.
Harbour Trust & Investment Management sold 10 Illinois Tool Works shares in Q2 2026, an estimated $2.6K.
Illinois Tool Works made up 0.2% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #65 holding.
Harbour Trust & Investment Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Illinois Tool Works position peaked at $2.69M in Q1 2024.
916 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.