Marble Harbor Investment Counsel’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 | $637K | Sell |
2,354
-400
| -15% | -$104K | 0.06% | 111 |
|
|
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
Marble Harbor Investment Counsel's ITW Position: Q2 2026 in Review
Marble Harbor Investment Counsel reduced its Illinois Tool Works (ITW) stake by 15% in Q2 2026, selling an estimated $104K and leaving 2,354 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #111.
Marble Harbor Investment Counsel first reported a position in ITW in Q4 2017 and has held it in 32 quarters since. The position peaked at $771K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Marble Harbor Investment Counsel held 2,354 shares of Illinois Tool Works worth $637K as of Q2 2026.
- Marble Harbor Investment Counsel sold 400 Illinois Tool Works shares in Q2 2026, an estimated $104K.
- Illinois Tool Works made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #111 holding.
- Marble Harbor Investment Counsel first reported a position in Illinois Tool Works in Q4 2017 and has held it in 32 quarters since.
- Marble Harbor Investment Counsel's Illinois Tool Works position peaked at $771K in Q1 2024.
- 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.