HTHT
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Hemenway Trust Hemenway Trust’s Illinois Tool Works ITW Stock Holding History

Hemenway Trust Hemenway Trust’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
Q1 		$449K Hold
1,725
– – 0.04% 85
2025
Q4 		$425K Hold
1,725
– – 0.03% 88
2025
Q3 		$450K Sell
1,725
-76
-4% -$19.8K 0.03% 87
2025
Q2 		$445K Hold
1,801
– – 0.03% 89
2025
Q1 		$447K Sell
1,801
-60
-3% -$15.4K 0.04% 86
2024
Q4 		$472K Sell
1,861
-250
-12% -$66.3K 0.04% 86
2024
Q3 		$553K Sell
2,111
-155
-7% -$38.1K 0.04% 83
2024
Q2 		$537K Hold
2,266
– – 0.05% 83
2024
Q1 		$608K Hold
2,266
– – 0.05% 80
2023
Q4 		$594K Sell
2,266
-550
-20% -$132K 0.06% 79
2023
Q3 		$649K Sell
2,816
-400
-12% -$97.6K 0.07% 80
2023
Q2 		$805K Sell
3,216
-134
-4% -$31.4K 0.08% 73
2023
Q1 		$816K Sell
3,350
-475
-12% -$111K 0.09% 74
2022
Q4 		$843K Hold
3,825
– – 0.09% 77
2022
Q3 		$691K Hold
3,825
– – 0.08% 81
2022
Q2 		$697K Sell
3,825
-25
-0.6% -$5K 0.08% 77
2022
Q1 		$806K Sell
3,850
-56
-1% -$12.5K 0.08% 78
2021
Q4 		$964K Sell
3,906
-266
-6% -$61.8K 0.09% 70
2021
Q3 		$862K Sell
4,172
-53
-1% -$11.9K 0.09% 71
2021
Q2 		$945K Buy
4,225
+175
+4% +$40.1K 0.1% 70
2021
Q1 		$897K Sell
4,050
-233
-5% -$48.4K 0.1% 71
2020
Q4 		$873K Buy
4,283
+8
+0.2% +$1.64K 0.1% 72
2020
Q3 		$826K Sell
4,275
-21
-0.5% -$3.99K 0.11% 70
2020
Q2 		$751K Sell
4,296
-90
-2% -$14.7K 0.1% 70
2020
Q1 		$623K Sell
4,386
-390
-8% -$66.3K 0.11% 73
2019
Q4 		$858K Sell
4,776
-150
-3% -$25.4K 0.12% 67
2019
Q3 		$771K Sell
4,926
-150
-3% -$22.8K 0.12% 66
2019
Q2 		$766K Sell
5,076
-310
-6% -$46.8K 0.12% 69
2019
Q1 		$773K Sell
5,386
-325
-6% -$45K 0.12% 70
2018
Q4 		$724K Sell
5,711
-445
-7% -$58.6K 0.15% 66
2018
Q3 		$869K Sell
6,156
-510
-8% -$71.9K 0.15% 70
2018
Q2 		$924K Buy
6,666
+250
+4% +$37K 0.17% 67
2018
Q1 		$1M Sell
6,416
-75
-1% -$12.4K 0.19% 70
2017
Q4 		$1.08M Sell
6,491
-109
-2% -$17.4K 0.21% 65
2017
Q3 		$977K Sell
6,600
-115
-2% -$16.4K 0.2% 61
2017
Q2 		$962K Sell
6,715
-299
-4% -$41.7K 0.21% 66
2017
Q1 		$929K Hold
7,014
– – 0.21% 67
2016
Q4 		$859K Sell
7,014
-250
-3% -$30.2K 0.22% 67
2016
Q3 		$871K Hold
7,264
– – 0.22% 70
2016
Q2 		$757K Sell
7,264
-150
-2% -$15.7K 0.2% 68
2016
Q1 		$759K Buy
7,414
+50
+0.7% +$4.63K 0.2% 70
2015
Q4 		$682K Hold
7,364
– – 0.18% 77
2015
Q3 		$606K Sell
7,364
-100
-1% -$8.75K 0.17% 85
2015
Q2 		$685K Sell
7,464
-200
-3% -$19K 0.18% 84
2015
Q1 		$744K Buy
7,664
+100
+1% +$9.64K 0.19% 77
2014
Q4 		$716K Hold
7,564
– – 0.21% 65
2014
Q3 		$639K Buy
7,564
+145
+2% +$12.5K 0.2% 69
2014
Q2 		$650K Buy
7,419
+250
+3% +$21.5K 0.2% 71
2014
Q1 		$583K Sell
7,169
-200
-3% -$16.2K 0.18% 75
2013
Q4 		$620K Buy
7,369
+1,221
+20% +$96.3K 0.2% 70
2013
Q3 		$469K Buy
6,148
+125
+2% +$9.14K 0.17% 70
2013
Q2 		$417K Buy
+6,023
New +$403K 0.18% 68

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ITW Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,725 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #85.

Hemenway Trust Hemenway Trust first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 1,725 shares of Illinois Tool Works worth $449K as of Q1 2026.
  • Hemenway Trust Hemenway Trust left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.04% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #85 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Hemenway Trust Hemenway Trust's Illinois Tool Works position peaked at $1.08M in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.