LIM
ITW icon

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

Leavell Investment 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 		$2.66M Sell
9,770
-311
-3% -$80.7K 0.1% 196
2026
Q1 		$2.64M Buy
10,081
+8
+0.1% +$2.18K 0.11% 184
2025
Q4 		$2.5M Sell
10,073
-334
-3% -$83.2K 0.1% 190
2025
Q3 		$2.73M Sell
10,407
-1,170
-10% -$305K 0.12% 183
2025
Q2 		$2.88M Hold
11,577
– – 0.13% 166
2025
Q1 		$2.89M Hold
11,577
– – 0.14% 156
2024
Q4 		$2.95M Hold
11,577
– – 0.14% 145
2024
Q3 		$3.05M Hold
11,577
– – 0.15% 144
2024
Q2 		$2.76M Buy
11,577
+413
+4% +$102K 0.15% 141
2024
Q1 		$3.01M Buy
11,164
+74
+0.7% +$19.2K 0.17% 128
2023
Q4 		$2.92M Hold
11,090
– – 0.19% 124
2023
Q3 		$2.57M Sell
11,090
-598
-5% -$146K 0.18% 130
2023
Q2 		$2.94M Sell
11,688
-333
-3% -$78K 0.2% 121
2023
Q1 		$2.94M Sell
12,021
-3,181
-21% -$742K 0.21% 125
2022
Q4 		$3.37M Buy
15,202
+11
+0.1% +$2.34K 0.25% 106
2022
Q3 		$2.76M Sell
15,191
-11
-0.1% -$2.17K 0.22% 120
2022
Q2 		$2.79M Hold
15,202
– – 0.21% 122
2022
Q1 		$3.2M Sell
15,202
-300
-2% -$67.2K 0.22% 120
2021
Q4 		$3.85M Hold
15,502
– – 0.26% 105
2021
Q3 		$3.22M Sell
15,502
-83
-0.5% -$18.7K 0.24% 111
2021
Q2 		$3.47M Hold
15,585
– – 0.28% 106
2021
Q1 		$3.47M Buy
15,585
+14
+0.1% +$2.91K 0.28% 106
2020
Q4 		$3.19M Sell
15,571
-1,380
-8% -$282K 0.28% 104
2020
Q3 		$3.29M Sell
16,951
-535
-3% -$102K 0.29% 92
2020
Q2 		$3.08M Buy
17,486
+33
+0.2% +$5.39K 0.3% 96
2020
Q1 		$2.5M Sell
17,453
-20
-0.1% -$3.4K 0.29% 98
2019
Q4 		$3.16M Buy
17,473
+20
+0.1% +$3.39K 0.3% 101
2019
Q3 		$2.75M Buy
17,453
+183
+1% +$27.8K 0.28% 104
2019
Q2 		$2.62M Hold
17,270
– – 0.28% 105
2019
Q1 		$2.5M Hold
17,270
– – 0.28% 106
2018
Q4 		$2.21M Buy
17,270
+39
+0.2% +$5.14K 0.28% 103
2018
Q3 		$2.45M Hold
17,231
– – 0.26% 111
2018
Q2 		$2.4M Hold
17,231
– – 0.27% 111
2018
Q1 		$2.71M Sell
17,231
-1,965
-10% -$326K 0.32% 97
2017
Q4 		$3.2M Hold
19,196
– – 0.38% 84
2017
Q3 		$2.84M Hold
19,196
– – 0.35% 89
2017
Q2 		$2.75M Hold
19,196
– – 0.35% 86
2017
Q1 		$2.54M Hold
19,196
– – 0.33% 90
2016
Q4 		$2.35M Hold
19,196
– – 0.32% 87
2016
Q3 		$2.3M Hold
19,196
– – 0.34% 93
2016
Q2 		$2M Sell
19,196
-1
-0% -$105 0.29% 99
2016
Q1 		$1.97M Hold
19,197
– – 0.29% 99
2015
Q4 		$1.78M Sell
19,197
-23
-0.1% -$2.09K 0.26% 104
2015
Q3 		$1.58M Buy
19,220
+1,023
+6% +$89.5K 0.25% 114
2015
Q2 		$1.67M Buy
18,197
+1,380
+8% +$131K 0.26% 122
2015
Q1 		$1.63M Hold
16,817
– – 0.25% 126
2014
Q4 		$1.59M Hold
16,817
– – 0.25% 125
2014
Q3 		$1.42M Hold
16,817
– – 0.23% 130
2014
Q2 		$1.47M Sell
16,817
-800
-5% -$68.7K 0.23% 132
2014
Q1 		$1.43M Hold
17,617
– – 0.24% 122
2013
Q4 		$1.48M Buy
17,617
+800
+5% +$63.1K 0.25% 116
2013
Q3 		$1.28M Hold
16,817
– – 0.23% 117
2013
Q2 		$1.16M Buy
+16,817
New +$1.12M 0.22% 122

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

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

Leavell Investment Management reduced its Illinois Tool Works (ITW) stake by 3.1% in Q2 2026, selling an estimated $80.7K and leaving 9,770 shares worth $2.66M. The position accounts for 0.1% of the portfolio, ranked #196.

Leavell Investment Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.85M in Q4 2021. 546 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Leavell Investment Management held 9,770 shares of Illinois Tool Works worth $2.66M as of Q2 2026.
  • Leavell Investment Management sold 311 Illinois Tool Works shares in Q2 2026, an estimated $80.7K.
  • Illinois Tool Works made up 0.1% of Leavell Investment Management's portfolio in Q2 2026, its #196 holding.
  • Leavell Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Leavell Investment Management's Illinois Tool Works position peaked at $3.85M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.