Ipswich Investment Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$954K Buy
3,528
+110
+3% +$28.5K 0.2% 93
2026
Q1
$890K Buy
3,418
+300
+10% +$81.6K 0.21% 92
2025
Q4
$768K Sell
3,118
-757
-20% -$189K 0.18% 96
2025
Q3
$1.01M Sell
3,875
-10
-0.3% -$2.61K 0.24% 85
2025
Q2
$961K Sell
3,885
-165
-4% -$39.9K 0.23% 87
2025
Q1
$1M Sell
4,050
-641
-14% -$165K 0.25% 83
2024
Q4
$1.19M Sell
4,691
-145
-3% -$38.5K 0.29% 75
2024
Q3
$1.27M Sell
4,836
-10,023
-67% -$2.47M 0.29% 74
2024
Q2
$3.52M Sell
14,859
-1,739
-10% -$430K 0.82% 36
2024
Q1
$4.45M Sell
16,598
-150
-0.9% -$39K 1.04% 31
2023
Q4
$4.39M Sell
16,748
-10
-0.1% -$2.4K 1.11% 28
2023
Q3
$3.86M Sell
16,758
-220
-1% -$53.7K 1.05% 29
2023
Q2
$4.25M Sell
16,978
-380
-2% -$89K 1.12% 28
2023
Q1
$4.23M Sell
17,358
-120
-0.7% -$28K 1.16% 26
2022
Q4
$3.85M Sell
17,478
-680
-4% -$145K 1.1% 31
2022
Q3
$3.28M Sell
18,158
-181
-1% -$35.7K 1.04% 30
2022
Q2
$3.34M Sell
18,339
-601
-3% -$120K 0.96% 36
2022
Q1
$3.97M Buy
18,940
+70
+0.4% +$15.7K 0.98% 30
2021
Q4
$4.66M Buy
18,870
+21
+0.1% +$4.88K 1.09% 26
2021
Q3
$3.9M Buy
18,849
+40
+0.2% +$9.02K 1% 32
2021
Q2
$4.21M Buy
18,809
+90
+0.5% +$20.6K 1.08% 29
2021
Q1
$4.15M Buy
18,719
+355
+2% +$73.7K 1.17% 25
2020
Q4
$3.74M Sell
18,364
-622
-3% -$127K 1.12% 31
2020
Q3
$3.67M Sell
18,986
-398
-2% -$75.6K 1.18% 27
2020
Q2
$3.39M Sell
19,384
-305
-2% -$49.8K 1.17% 28
2020
Q1
$2.8M Sell
19,689
-1,640
-8% -$279K 1.1% 31
2019
Q4
$3.83M Buy
21,329
+5
+0% +$847 1.13% 31
2019
Q3
$3.34M Buy
21,324
+10
+0% +$1.52K 1.06% 33
2019
Q2
$3.21M Buy
21,314
+280
+1% +$42.3K 1.03% 33
2019
Q1
$3.02M Buy
21,034
+1,630
+8% +$226K 0.99% 34
2018
Q4
$2.46M Buy
19,404
+17,009
+710% +$2.24M 0.9% 37
2018
Q3
$338K Buy
+2,395
New +$338K 0.11% 131
2018
Q2
Sell
-1,915
Closed -$300K 118
2018
Q1
$300K Hold
1,915
0.13% 121
2017
Q4
$320K Sell
1,915
-610
-24% -$97.3K 0.14% 115
2017
Q3
$374K Sell
2,525
-150
-6% -$21.3K 0.17% 101
2017
Q2
$383K Buy
2,675
+320
+14% +$44.6K 0.18% 95
2017
Q1
$312K Hold
2,355
0.14% 106
2016
Q4
$288K Hold
2,355
0.13% 106
2016
Q3
$282K Hold
2,355
0.14% 107
2016
Q2
$245K Hold
2,355
0.12% 116
2016
Q1
$245K Sell
2,355
-200
-8% -$18.5K 0.12% 109
2015
Q4
$237K Hold
2,555
0.11% 122
2015
Q3
$210K Buy
+2,555
New +$224K 0.1% 127
2014
Q3
Sell
-2,900
Closed -$254K 140
2014
Q2
$254K Buy
+2,900
New +$249K 0.1% 121
2014
Q1
Sell
-2,950
Closed -$248K 139
2013
Q4
$248K Sell
2,950
-30
-1% -$2.37K 0.1% 121
2013
Q3
$227K Hold
2,980
0.1% 125
2013
Q2
$205K Buy
+2,980
New +$199K 0.09% 138

Other funds holding ITW

Ipswich Investment Management's ITW Position: Q2 2026 in Review

Ipswich Investment Management increased its Illinois Tool Works (ITW) stake by 3.2% in Q2 2026, buying an estimated $28.5K and bringing the position to 3,528 shares worth $954K. The position accounts for 0.2% of the portfolio, ranked #93.

Ipswich Investment Management first reported a position in ITW in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.66M in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ipswich Investment Management held 3,528 shares of Illinois Tool Works worth $954K as of Q2 2026.
  • Ipswich Investment Management bought 110 Illinois Tool Works shares in Q2 2026, an estimated $28.5K.
  • Illinois Tool Works made up 0.2% of Ipswich Investment Management's portfolio in Q2 2026, its #93 holding.
  • Ipswich Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 47 quarters since.
  • Ipswich Investment Management's Illinois Tool Works position peaked at $4.66M in Q4 2021.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.