Montecito Bank & Trust’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 | $1.53M | Buy |
5,657
+133
| +2% | +$34.5K | 0.23% | 97 |
|
|
2026
Q1 | $1.44M | Sell |
5,524
-142
| -3% | -$38.6K | 0.24% | 96 |
|
|
2025
Q4 | $1.4M | Sell |
5,666
-1,361
| -19% | -$339K | 0.22% | 100 |
|
|
2025
Q3 | $1.83M | Buy |
+7,027
| New | +$1.83M | 0.28% | 79 |
|
|
2025
Q1 | $1.56M | Buy |
6,308
+36
| +0.6% | +$9.25K | 0.28% | 82 |
|
|
2024
Q4 | $1.59M | Sell |
6,272
-28
| -0.4% | -$7.43K | 0.28% | 83 |
|
|
2024
Q3 | $1.65M | Buy |
6,300
+1,832
| +41% | +$451K | 0.28% | 83 |
|
|
2024
Q2 | $1.06M | Buy |
4,468
+173
| +4% | +$42.7K | 0.22% | 112 |
|
|
2024
Q1 | $1.15M | Buy |
4,295
+420
| +11% | +$109K | 0.23% | 102 |
|
|
2023
Q4 | $1.02M | Buy |
3,875
+239
| +7% | +$57.3K | 0.22% | 119 |
|
|
2023
Q3 | $837K | Buy |
3,636
+75
| +2% | +$18.3K | 0.2% | 122 |
|
|
2023
Q2 | $891K | Buy |
3,561
+7
| +0.2% | +$1.64K | 0.2% | 125 |
|
|
2023
Q1 | $865K | Sell |
3,554
-1,115
| -24% | -$260K | 0.21% | 124 |
|
|
2022
Q4 | $1.03M | Buy |
4,669
+44
| +1% | +$9.37K | 0.25% | 104 |
|
|
2022
Q3 | $836K | Sell |
4,625
-18
| -0.4% | -$3.55K | 0.22% | 112 |
|
|
2022
Q2 | $846K | Sell |
4,643
-21
| -0.5% | -$4.2K | 0.2% | 115 |
|
|
2022
Q1 | $977K | Hold |
4,664
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $1.15M | Hold |
4,664
| – | – | 0.2% | 114 |
|
|
2021
Q3 | $964K | Hold |
4,664
| – | – | 0.19% | 117 |
|
|
2021
Q2 | $1.04M | Hold |
4,664
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $1.03M | Buy |
4,664
+370
| +9% | +$76.8K | 0.21% | 103 |
|
|
2020
Q4 | $875K | Hold |
4,294
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $830K | Hold |
4,294
| – | – | 0.21% | 95 |
|
|
2020
Q2 | $751K | Sell |
4,294
-32
| -0.7% | -$5.23K | 0.21% | 97 |
|
|
2020
Q1 | $615K | Buy |
4,326
+32
| +0.7% | +$5.44K | 0.2% | 103 |
|
|
2019
Q4 | $771K | Hold |
4,294
| – | – | 0.21% | 98 |
|
|
2019
Q3 | $672K | Hold |
4,294
| – | – | 0.2% | 103 |
|
|
2019
Q2 | $648K | Hold |
4,294
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $616K | Hold |
4,294
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $544K | Hold |
4,294
| – | – | 0.19% | 109 |
|
|
2018
Q3 | $606K | Buy |
4,294
+504
| +13% | +$71K | 0.18% | 114 |
|
|
2018
Q2 | $525K | Hold |
3,790
| – | – | 0.17% | 110 |
|
|
2018
Q1 | $594K | Hold |
3,790
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $632K | Hold |
3,790
| – | – | 0.21% | 82 |
|
|
2017
Q3 | $561K | Hold |
3,790
| – | – | 0.19% | 92 |
|
|
2017
Q2 | $543K | Buy |
3,790
+890
| +31% | +$124K | 0.2% | 92 |
|
|
2017
Q1 | $384K | Hold |
2,900
| – | – | 0.14% | 120 |
|
|
2016
Q4 | $355K | Hold |
2,900
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $348K | Hold |
2,900
| – | – | 0.14% | 130 |
|
|
2016
Q2 | $302K | Hold |
2,900
| – | – | 0.13% | 135 |
|
|
2016
Q1 | $297K | Hold |
2,900
| – | – | 0.13% | 127 |
|
|
2015
Q4 | $269K | Buy |
+2,900
| New | +$263K | 0.13% | 136 |
|
Other funds holding ITW
BHM
Montecito Bank & Trust's ITW Position: Q2 2026 in Review
Montecito Bank & Trust increased its Illinois Tool Works (ITW) stake by 2.4% in Q2 2026, buying an estimated $34.5K and bringing the position to 5,657 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #97.
Montecito Bank & Trust first reported a position in ITW in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.83M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Montecito Bank & Trust held 5,657 shares of Illinois Tool Works worth $1.53M as of Q2 2026.
- Montecito Bank & Trust bought 133 Illinois Tool Works shares in Q2 2026, an estimated $34.5K.
- Illinois Tool Works made up 0.23% of Montecito Bank & Trust's portfolio in Q2 2026, its #97 holding.
- Montecito Bank & Trust first reported a position in Illinois Tool Works in Q4 2015 and has held it in 42 quarters since.
- Montecito Bank & Trust's Illinois Tool Works position peaked at $1.83M in Q3 2025.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.