HCM
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Howland Capital Management’s Illinois Tool Works ITW Stock Holding History

Howland Capital 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 		$2.62M Buy
9,619
+1
+0% +$259 0.09% 111
2026
Q1 		$2.52M Sell
9,618
-84
-0.9% -$22.9K 0.1% 101
2025
Q4 		$2.41M Buy
9,702
+1,503
+18% +$374K 0.09% 103
2025
Q3 		$2.15M Sell
8,199
-600
-7% -$156K 0.08% 112
2025
Q2 		$2.19M Sell
8,799
-165
-2% -$39.9K 0.09% 111
2025
Q1 		$2.24M Sell
8,964
-144
-2% -$37K 0.1% 105
2024
Q4 		$2.32M Hold
9,108
– – 0.1% 100
2024
Q3 		$2.4M Sell
9,108
-27
-0.3% -$6.64K 0.1% 100
2024
Q2 		$2.18M Sell
9,135
-192
-2% -$47.4K 0.1% 96
2024
Q1 		$2.52M Hold
9,327
– – 0.12% 94
2023
Q4 		$2.46M Hold
9,327
– – 0.13% 89
2023
Q3 		$2.16M Sell
9,327
-38
-0.4% -$9.27K 0.13% 93
2023
Q2 		$2.36M Buy
9,365
+154
+2% +$36.1K 0.14% 89
2023
Q1 		$2.25M Buy
9,211
+156
+2% +$36.4K 0.14% 87
2022
Q4 		$2.01M Buy
9,055
+1,000
+12% +$213K 0.12% 95
2022
Q3 		$1.47M Buy
8,055
+1,857
+30% +$366K 0.09% 100
2022
Q2 		$1.14M Buy
6,198
+4,968
+404% +$994K 0.07% 113
2022
Q1 		$258K Buy
1,230
+200
+19% +$44.8K 0.01% 204
2021
Q4 		$254K Buy
1,030
+2
+0.2% +$465 0.01% 209
2021
Q3 		$212K Sell
1,028
-100
-9% -$22.5K 0.01% 229
2021
Q2 		$252K Sell
1,128
-100
-8% -$22.9K 0.01% 212
2021
Q1 		$272K Hold
1,228
– – 0.02% 200
2020
Q4 		$250K Sell
1,228
-35
-3% -$7.15K 0.01% 205
2020
Q3 		$244K Hold
1,263
– – 0.02% 194
2020
Q2 		$221K Buy
+1,263
New +$206K 0.02% 196
2020
Q1 		– Sell
-1,266
Closed -$227K – 206
2019
Q4 		$227K Buy
+1,266
New +$215K 0.02% 206
2019
Q3 		– Sell
-1,420
Closed -$214K – 214
2019
Q2 		$214K Hold
1,420
– – 0.02% 193
2019
Q1 		$204K Buy
+1,420
New +$196K 0.02% 198
2018
Q4 		– Sell
-15,095
Closed -$2.13M – 201
2018
Q3 		$2.13M Hold
15,095
– – 0.16% 90
2018
Q2 		$2.09M Hold
15,095
– – 0.17% 91
2018
Q1 		$2.37M Sell
15,095
-20
-0.1% -$3.32K 0.19% 88
2017
Q4 		$2.52M Hold
15,115
– – 0.2% 83
2017
Q3 		$2.24M Hold
15,115
– – 0.18% 85
2017
Q2 		$2.17M Sell
15,115
-12
-0.1% -$1.67K 0.18% 86
2017
Q1 		$2M Hold
15,127
– – 0.17% 86
2016
Q4 		$1.85M Hold
15,127
– – 0.17% 87
2016
Q3 		$1.81M Hold
15,127
– – 0.17% 86
2016
Q2 		$1.58M Sell
15,127
-37
-0.2% -$3.87K 0.15% 92
2016
Q1 		$1.55M Sell
15,164
-571
-4% -$52.9K 0.16% 89
2015
Q4 		$1.46M Hold
15,735
– – 0.15% 94
2015
Q3 		$1.29M Buy
15,735
+575
+4% +$50.3K 0.14% 101
2015
Q2 		$1.39M Hold
15,160
– – 0.14% 101
2015
Q1 		$1.47M Hold
15,160
– – 0.15% 96
2014
Q4 		$1.44M Sell
15,160
-60
-0.4% -$5.46K 0.14% 98
2014
Q3 		$1.28M Hold
15,220
– – 0.13% 101
2014
Q2 		$1.33M Hold
15,220
– – 0.14% 99
2014
Q1 		$1.24M Sell
15,220
-20
-0.1% -$1.62K 0.14% 99
2013
Q4 		$1.28M Sell
15,240
-10
-0.1% -$789 0.16% 97
2013
Q3 		$1.16M Buy
+15,250
New +$1.11M 0.16% 99

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Howland Capital Management's ITW Position: Q2 2026 in Review

Howland Capital Management increased its Illinois Tool Works (ITW) stake by 0.01% in Q2 2026, buying an estimated $259 and bringing the position to 9,619 shares worth $2.62M. The position accounts for 0.09% of the portfolio, ranked #111.

Howland Capital Management first reported a position in ITW in Q3 2013 and has held it in 49 quarters since. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Howland Capital Management held 9,619 shares of Illinois Tool Works worth $2.62M as of Q2 2026.
  • Howland Capital Management bought 1 Illinois Tool Works share in Q2 2026, an estimated $259.
  • Illinois Tool Works made up 0.09% of Howland Capital Management's portfolio in Q2 2026, its #111 holding.
  • Howland Capital Management first reported a position in Illinois Tool Works in Q3 2013 and has held it in 49 quarters since.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.