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Marble Harbor Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Marble Harbor Investment Counsel’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
Q1 		$717K Buy
2,754
+204
+8% +$55.5K 0.08% 97
2025
Q4 		$628K Sell
2,550
-125
-5% -$31.1K 0.07% 104
2025
Q3 		$698K Hold
2,675
– – 0.07% 95
2025
Q2 		$661K Hold
2,675
– – 0.07% 100
2025
Q1 		$663K Sell
2,675
-200
-7% -$51.4K 0.07% 101
2024
Q4 		$729K Hold
2,875
– – 0.08% 99
2024
Q3 		$753K Hold
2,875
– – 0.08% 101
2024
Q2 		$681K Hold
2,875
– – 0.08% 107
2024
Q1 		$771K Hold
2,875
– – 0.09% 101
2023
Q4 		$753K Hold
2,875
– – 0.09% 102
2023
Q3 		$662K Sell
2,875
-175
-6% -$42.7K 0.09% 106
2023
Q2 		$763K Hold
3,050
– – 0.1% 102
2023
Q1 		$743K Buy
3,050
+175
+6% +$40.8K 0.1% 103
2022
Q4 		$633K Buy
2,875
+1,000
+53% +$213K 0.09% 106
2022
Q3 		$339K Sell
1,875
-50
-3% -$9.86K 0.05% 136
2022
Q2 		$351K Hold
1,925
– – 0.05% 143
2022
Q1 		$403K Buy
1,925
+400
+26% +$89.6K 0.05% 140
2021
Q4 		$376K Hold
1,525
– – 0.04% 147
2021
Q3 		$315K Hold
1,525
– – 0.04% 154
2021
Q2 		$341K Hold
1,525
– – 0.04% 154
2021
Q1 		$338K Hold
1,525
– – 0.05% 145
2020
Q4 		$311K Buy
1,525
+125
+9% +$25.5K 0.05% 142
2020
Q3 		$270K Hold
1,400
– – 0.04% 141
2020
Q2 		$245K Buy
+1,400
New +$229K 0.04% 143
2020
Q1 		– Sell
-1,400
Closed -$251K – 155
2019
Q4 		$251K Hold
1,400
– – 0.04% 144
2019
Q3 		$219K Hold
1,400
– – 0.04% 140
2019
Q2 		$211K Buy
+1,400
New +$211K 0.04% 143
2018
Q4 		– Sell
-1,500
Closed -$212K – 143
2018
Q3 		$212K Hold
1,500
– – 0.04% 146
2018
Q2 		$208K Sell
1,500
-200
-12% -$29.6K 0.04% 148
2018
Q1 		$266K Buy
1,700
+200
+13% +$33.2K 0.05% 143
2017
Q4 		$250K Buy
+1,500
New +$239K 0.05% 146

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marble Harbor Investment Counsel's ITW Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Illinois Tool Works (ITW) stake by 8% in Q1 2026, buying an estimated $55.5K and bringing the position to 2,754 shares worth $717K. The position accounts for 0.08% of the portfolio, ranked #97.

Marble Harbor Investment Counsel first reported a position in ITW in Q4 2017 and has held it in 31 quarters since. The position peaked at $771K in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Marble Harbor Investment Counsel held 2,754 shares of Illinois Tool Works worth $717K as of Q1 2026.
  • Marble Harbor Investment Counsel bought 204 Illinois Tool Works shares in Q1 2026, an estimated $55.5K.
  • Illinois Tool Works made up 0.08% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #97 holding.
  • Marble Harbor Investment Counsel first reported a position in Illinois Tool Works in Q4 2017 and has held it in 31 quarters since.
  • Marble Harbor Investment Counsel's Illinois Tool Works position peaked at $771K in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.