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HM Payson & Co’s Illinois Tool Works ITW Stock Holding History

HM Payson & Co’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 		$6.42M Buy
23,748
+110
+0.5% +$28.5K 0.09% 108
2026
Q1 		$6.15M Sell
23,638
-74
-0.3% -$20.1K 0.09% 103
2025
Q4 		$5.84M Sell
23,712
-294
-1% -$73.2K 0.08% 102
2025
Q3 		$6.26M Hold
24,006
– – 0.09% 94
2025
Q2 		$5.94M Buy
24,006
+112
+0.5% +$27.1K 0.09% 96
2025
Q1 		$5.93M Sell
23,894
-245
-1% -$63K 0.1% 94
2024
Q4 		$6.12M Sell
24,139
-89
-0.4% -$23.6K 0.1% 92
2024
Q3 		$6.35M Buy
24,228
+98
+0.4% +$24.1K 0.11% 97
2024
Q2 		$5.72M Sell
24,130
-863
-3% -$213K 0.1% 96
2024
Q1 		$6.71M Sell
24,993
-350
-1% -$90.9K 0.12% 91
2023
Q4 		$6.64M Sell
25,343
-520
-2% -$125K 0.14% 90
2023
Q3 		$5.96M Sell
25,863
-168
-0.6% -$41K 0.14% 85
2023
Q2 		$6.51M Sell
26,031
-1,210
-4% -$283K 0.15% 85
2023
Q1 		$6.63M Buy
27,241
+341
+1% +$79.6K 0.16% 81
2022
Q4 		$5.93M Sell
26,900
-399
-1% -$85K 0.15% 82
2022
Q3 		$4.93M Sell
27,299
-274
-1% -$54.1K 0.14% 93
2022
Q2 		$5.03M Sell
27,573
-123
-0.4% -$24.6K 0.13% 97
2022
Q1 		$5.8M Sell
27,696
-652
-2% -$146K 0.13% 94
2021
Q4 		$7M Sell
28,348
-510
-2% -$119K 0.15% 91
2021
Q3 		$5.96M Buy
28,858
+163
+0.6% +$36.8K 0.15% 95
2021
Q2 		$6.42M Buy
28,695
+49
+0.2% +$11.2K 0.16% 96
2021
Q1 		$6.35M Sell
28,646
-246
-0.9% -$51.1K 0.17% 92
2020
Q4 		$5.89M Sell
28,892
-600
-2% -$123K 0.16% 99
2020
Q3 		$5.7M Buy
29,492
+120
+0.4% +$22.8K 0.18% 94
2020
Q2 		$5.14M Sell
29,372
-704
-2% -$115K 0.17% 93
2020
Q1 		$4.27M Sell
30,076
-3,043
-9% -$517K 0.17% 91
2019
Q4 		$5.95M Sell
33,119
-996
-3% -$169K 0.19% 89
2019
Q3 		$5.34M Buy
34,115
+814
+2% +$124K 0.19% 88
2019
Q2 		$5.02M Sell
33,301
-1,223
-4% -$185K 0.18% 89
2019
Q1 		$4.96M Buy
+34,524
New +$4.78M 0.19% 92
2018
Q4 		– Sell
-26,619
Closed -$3.76M – 242
2018
Q3 		$3.76M Sell
26,619
-691
-3% -$97.4K 0.17% 99
2018
Q2 		$3.78M Sell
27,310
-367
-1% -$54.3K 0.16% 100
2018
Q1 		$4.33M Sell
27,677
-45
-0.2% -$7.47K 0.18% 101
2017
Q4 		$4.63M Buy
27,722
+241
+0.9% +$38.4K 0.19% 99
2017
Q3 		$4.07M Sell
27,481
-725
-3% -$103K 0.17% 103
2017
Q2 		$4.04M Sell
28,206
-97
-0.3% -$13.5K 0.18% 96
2017
Q1 		$3.75M Sell
28,303
-124
-0.4% -$16K 0.17% 100
2016
Q4 		$3.48M Hold
28,427
– – 0.17% 105
2016
Q3 		$3.41M Sell
28,427
-196
-0.7% -$22.8K 0.17% 105
2016
Q2 		$2.98M Sell
28,623
-574
-2% -$60.1K 0.15% 112
2016
Q1 		$2.99M Buy
29,197
+315
+1% +$29.2K 0.16% 108
2015
Q4 		$2.68M Buy
28,882
+276
+1% +$25.1K 0.14% 122
2015
Q3 		$2.35M Sell
28,606
-190
-0.7% -$16.6K 0.13% 127
2015
Q2 		$2.64M Sell
28,796
-65
-0.2% -$6.19K 0.13% 126
2015
Q1 		$2.8M Sell
28,861
-1,005
-3% -$96.9K 0.14% 119
2014
Q4 		$2.83M Buy
29,866
+400
+1% +$36.4K 0.14% 117
2014
Q3 		$2.49M Hold
29,466
– – 0.13% 118
2014
Q2 		$2.58M Buy
29,466
+181
+0.6% +$15.6K 0.13% 120
2014
Q1 		$2.38M Sell
29,285
-509
-2% -$41.2K 0.13% 124
2013
Q4 		$2.5M Sell
29,794
-758
-2% -$59.8K 0.13% 124
2013
Q3 		$2.33M Buy
30,552
+61
+0.2% +$4.46K 0.14% 122
2013
Q2 		$2.11M Buy
+30,491
New +$2.04M 0.13% 125

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HM Payson & Co's ITW Position: Q2 2026 in Review

HM Payson & Co increased its Illinois Tool Works (ITW) stake by 0.47% in Q2 2026, buying an estimated $28.5K and bringing the position to 23,748 shares worth $6.42M. The position accounts for 0.09% of the portfolio, ranked #108.

HM Payson & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7M in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • HM Payson & Co held 23,748 shares of Illinois Tool Works worth $6.42M as of Q2 2026.
  • HM Payson & Co bought 110 Illinois Tool Works shares in Q2 2026, an estimated $28.5K.
  • Illinois Tool Works made up 0.09% of HM Payson & Co's portfolio in Q2 2026, its #108 holding.
  • HM Payson & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • HM Payson & Co's Illinois Tool Works position peaked at $7M in Q4 2021.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.