Isthmus Partners’s Illinois Tool Works ITW Stock Holding History

Isthmus Partners’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	$352K	Hold	1,300	–	–	0.03%	183
2026 Q1	$338K	Sell	1,300 -100	-7%	-$27.2K	0.04%	177
2025 Q4	$345K	Hold	1,400	–	–	0.04%	164
2025 Q3	$365K	Buy	1,400 +90	+7%	+$23.5K	0.08%	92
2025 Q2	$324K	Buy	+1,310	New	+$317K	0.04%	177
2024 Q2	–	Sell	-780	Closed	-$209K	–	201
2024 Q1	$209K	Sell	780 -214	-22%	-$55.6K	0.02%	195
2023 Q4	$260K	Hold	994	–	–	0.03%	180
2023 Q3	$229K	Sell	994 -9	-0.9%	-$2.2K	0.03%	161
2023 Q2	$251K	Buy	1,003 +13	+1%	+$3.04K	0.03%	159
2023 Q1	$241K	Hold	990	–	–	0.03%	158
2022 Q4	$218K	Sell	990 -220	-18%	-$46.9K	0.03%	163
2022 Q3	$219K	Hold	1,210	–	–	0.04%	157
2022 Q2	$221K	Hold	1,210	–	–	0.04%	141
2022 Q1	$253K	Hold	1,210	–	–	0.04%	140
2021 Q4	$299K	Hold	1,210	–	–	0.05%	137
2021 Q3	$250K	Hold	1,210	–	–	0.05%	141
2021 Q2	$271K	Hold	1,210	–	–	0.05%	138
2021 Q1	$268K	Sell	1,210 -337	-22%	-$70K	0.05%	136
2020 Q4	$315K	Hold	1,547	–	–	0.06%	128
2020 Q3	$299K	Hold	1,547	–	–	0.07%	124
2020 Q2	$270K	Hold	1,547	–	–	0.07%	127
2020 Q1	$220K	Hold	1,547	–	–	0.07%	126
2019 Q4	$278K	Hold	1,547	–	–	0.06%	127
2019 Q3	$242K	Hold	1,547	–	–	0.06%	132
2019 Q2	$233K	Buy	1,547 +107	+7%	+$16.2K	0.06%	130
2019 Q1	$203K	Buy	+1,440	New	+$199K	0.05%	134
2018 Q4	–	Sell	-326	Closed	-$46K	–	209
2018 Q3	$46K	Buy	326 +116	+55%	+$16.3K	0.01%	186
2018 Q2	$29K	Hold	210	–	–	0.01%	200
2018 Q1	$33K	Hold	210	–	–	0.01%	192
2017 Q4	$35K	Hold	210	–	–	0.01%	192
2017 Q3	$31K	Hold	210	–	–	0.01%	196
2017 Q2	$30K	Hold	210	–	–	0.01%	205
2017 Q1	$28K	Hold	210	–	–	0.01%	210
2016 Q4	$26K	Hold	210	–	–	0.01%	210
2016 Q3	$25K	Hold	210	–	–	0.01%	203
2016 Q2	$22K	Hold	210	–	–	0.01%	200
2016 Q1	$22K	Sell	210 -125	-37%	-$11.6K	0.01%	196
2015 Q4	$31K	Sell	335 -507	-60%	-$46K	0.01%	197
2015 Q3	$69K	Hold	842	–	–	0.03%	168
2015 Q2	$77K	Sell	842 -30	-3%	-$2.86K	0.03%	162
2015 Q1	$85K	Hold	872	–	–	0.03%	154
2014 Q4	$83K	Buy	+872	New	+$79.4K	0.03%	157

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Isthmus Partners's ITW Position: Q2 2026 in Review

Isthmus Partners held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,300 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #183.

Isthmus Partners first reported a position in ITW in Q4 2014 and has held it in 42 quarters since. The position peaked at $365K in Q3 2025. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Isthmus Partners held 1,300 shares of Illinois Tool Works worth $352K as of Q2 2026.
Isthmus Partners left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.03% of Isthmus Partners's portfolio in Q2 2026, its #183 holding.
Isthmus Partners first reported a position in Illinois Tool Works in Q4 2014 and has held it in 42 quarters since.
Isthmus Partners's Illinois Tool Works position peaked at $365K in Q3 2025.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.