HIC
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Harvey Investment Company’s Illinois Tool Works ITW Stock Holding History

Harvey Investment Company’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 		$8.93M Sell
33,031
-858
-3% -$223K 0.97% 31
2026
Q1 		$8.82M Sell
33,889
-480
-1% -$131K 0.97% 29
2025
Q4 		$8.46M Sell
34,369
-210
-0.6% -$52.3K 0.9% 30
2025
Q3 		$9.02M Sell
34,579
-400
-1% -$104K 0.96% 26
2025
Q2 		$8.65M Hold
34,979
– – 0.95% 29
2025
Q1 		$8.68M Hold
34,979
– – 0.96% 30
2024
Q4 		$8.87M Sell
34,979
-290
-0.8% -$76.9K 1.02% 28
2024
Q3 		$9.24M Sell
35,269
-80
-0.2% -$19.7K 1.04% 29
2024
Q2 		$8.38M Sell
35,349
-340
-1% -$84K 1% 29
2024
Q1 		$9.58M Sell
35,689
-1,840
-5% -$478K 1.08% 28
2023
Q4 		$9.83M Sell
37,529
-729
-2% -$175K 1.19% 28
2023
Q3 		$8.81M Sell
38,258
-758
-2% -$185K 1.15% 27
2023
Q2 		$9.76M Sell
39,016
-360
-0.9% -$84.3K 1.28% 28
2023
Q1 		$9.59M Buy
39,376
+290
+0.7% +$67.7K 1.19% 29
2022
Q4 		$8.61M Sell
39,086
-270
-0.7% -$57.5K 1.11% 28
2022
Q3 		$7.11M Sell
39,356
-215
-0.5% -$42.4K 1.03% 29
2022
Q2 		$7.21M Buy
39,571
+135
+0.3% +$27K 1.01% 30
2022
Q1 		$8.26M Buy
39,436
+30
+0.1% +$6.72K 1.01% 28
2021
Q4 		$9.72M Hold
39,406
– – 1.13% 27
2021
Q3 		$8.14M Sell
39,406
-185
-0.5% -$41.7K 1.06% 29
2021
Q2 		$8.85M Buy
39,591
+110
+0.3% +$25.2K 1.17% 27
2021
Q1 		$8.75M Buy
39,481
+140
+0.4% +$29.1K 1.25% 24
2020
Q4 		$8.02M Sell
39,341
-60
-0.2% -$12.3K 1.13% 27
2020
Q3 		$7.61M Sell
39,401
-95
-0.2% -$18K 1.19% 27
2020
Q2 		$6.91M Sell
39,496
-50
-0.1% -$8.16K 1.17% 27
2020
Q1 		$5.62M Hold
39,546
– – 1.1% 28
2019
Q4 		$7.1M Buy
39,546
+455
+1% +$77.1K 1.1% 29
2019
Q3 		$6.12M Buy
39,091
+145
+0.4% +$22K 1.01% 32
2019
Q2 		$5.87M Buy
38,946
+145
+0.4% +$21.9K 0.99% 33
2019
Q1 		$5.57M Buy
38,801
+525
+1% +$72.6K 0.96% 32
2018
Q4 		$4.85M Buy
38,276
+305
+0.8% +$40.2K 0.94% 33
2018
Q3 		$5.36M Buy
37,971
+545
+1% +$76.8K 0.93% 31
2018
Q2 		$5.18M Sell
37,426
-750
-2% -$111K 0.96% 34
2018
Q1 		$5.98M Sell
38,176
-1,010
-3% -$168K 1.1% 31
2017
Q4 		$6.54M Sell
39,186
-290
-0.7% -$46.3K 1.19% 30
2017
Q3 		$5.84M Sell
39,476
-1,675
-4% -$238K 1.15% 30
2017
Q2 		$5.89M Sell
41,151
-970
-2% -$135K 1.19% 28
2017
Q1 		$5.58M Sell
42,121
-74
-0.2% -$9.57K 1.15% 28
2016
Q4 		$5.17M Sell
42,195
-180
-0.4% -$21.7K 1.09% 30
2016
Q3 		$5.08M Buy
42,375
+450
+1% +$52.2K 1.08% 31
2016
Q2 		$4.37M Sell
41,925
-1,500
-3% -$157K 0.95% 31
2016
Q1 		$4.45M Buy
43,425
+30
+0.1% +$2.78K 0.99% 31
2015
Q4 		$4.02M Sell
43,395
-300
-0.7% -$27.2K 0.92% 34
2015
Q3 		$3.6M Sell
43,695
-800
-2% -$70K 0.87% 36
2015
Q2 		$4.08M Buy
44,495
+115
+0.3% +$10.9K 0.95% 35
2015
Q1 		$4.31M Sell
44,380
-3,600
-8% -$347K 1.03% 33
2014
Q4 		$4.54M Sell
47,980
-4,590
-9% -$418K 1.06% 32
2014
Q3 		$4.44M Sell
52,570
-750
-1% -$64.9K 1.12% 33
2014
Q2 		$4.67M Hold
53,320
– – 1.16% 34
2014
Q1 		$4.34M Buy
53,320
+50
+0.1% +$4.04K 1.12% 34
2013
Q4 		$4.48M Sell
53,270
-1,810
-3% -$143K 1.19% 32
2013
Q3 		$4.2M Sell
55,080
-700
-1% -$51.2K 1.19% 33
2013
Q2 		$3.86M Buy
+55,780
New +$3.73M 1.16% 32

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Harvey Investment Company's ITW Position: Q2 2026 in Review

Harvey Investment Company reduced its Illinois Tool Works (ITW) stake by 2.5% in Q2 2026, selling an estimated $223K and leaving 33,031 shares worth $8.93M. The position accounts for 0.97% of the portfolio, ranked #31.

Harvey Investment Company first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.83M in Q4 2023. 728 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Harvey Investment Company held 33,031 shares of Illinois Tool Works worth $8.93M as of Q2 2026.
  • Harvey Investment Company sold 858 Illinois Tool Works shares in Q2 2026, an estimated $223K.
  • Illinois Tool Works made up 0.97% of Harvey Investment Company's portfolio in Q2 2026, its #31 holding.
  • Harvey Investment Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Harvey Investment Company's Illinois Tool Works position peaked at $9.83M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.