NB
ITW icon

NBT Bank’s Illinois Tool Works ITW Stock Holding History

NBT Bank’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 		$632K Sell
2,428
-289
-11% -$78.6K 0.04% 248
2025
Q4 		$624K Sell
2,717
-80
-3% -$19.9K 0.04% 247
2025
Q3 		$677K Buy
2,797
+119
+4% +$31K 0.04% 243
2025
Q2 		$662K Sell
2,678
-160
-6% -$38.7K 0.05% 241
2025
Q1 		$704K Sell
2,838
-10
-0.4% -$2.57K 0.05% 235
2024
Q4 		$722K Sell
2,848
-168
-6% -$44.6K 0.05% 240
2024
Q3 		$790K Sell
3,016
-5
-0.2% -$1.23K 0.05% 239
2024
Q2 		$716K Sell
3,021
-14
-0.5% -$3.46K 0.05% 242
2024
Q1 		$814K Sell
3,035
-29
-0.9% -$7.53K 0.06% 221
2023
Q4 		$803K Sell
3,064
-899
-23% -$215K 0.06% 219
2023
Q3 		$913K Buy
3,963
+947
+31% +$231K 0.09% 176
2023
Q2 		$754K Buy
3,016
+21
+0.7% +$4.92K 0.11% 147
2023
Q1 		$729K Sell
2,995
-82
-3% -$19.1K 0.11% 148
2022
Q4 		$678K Buy
3,077
+1,012
+49% +$216K 0.1% 151
2022
Q3 		$373K Sell
2,065
-26
-1% -$5.13K 0.06% 184
2022
Q2 		$381K Hold
2,091
– – 0.06% 180
2022
Q1 		$438K Hold
2,091
– – 0.06% 175
2021
Q4 		$517K Sell
2,091
-10
-0.5% -$2.32K 0.07% 166
2021
Q3 		$434K Sell
2,101
-84
-4% -$18.9K 0.06% 177
2021
Q2 		$489K Sell
2,185
-20
-0.9% -$4.58K 0.07% 169
2021
Q1 		$489K Sell
2,205
-25
-1% -$5.19K 0.07% 166
2020
Q4 		$455K Sell
2,230
-10
-0.4% -$2.04K 0.07% 163
2020
Q3 		$433K Sell
2,240
-56
-2% -$10.6K 0.07% 159
2020
Q2 		$402K Sell
2,296
-130
-5% -$21.2K 0.07% 159
2020
Q1 		$345K Sell
2,426
-15
-0.6% -$2.55K 0.07% 161
2019
Q4 		$439K Sell
2,441
-34
-1% -$5.76K 0.07% 162
2019
Q3 		$387K Sell
2,475
-129
-5% -$19.6K 0.07% 162
2019
Q2 		$392K Sell
2,604
-99
-4% -$14.9K 0.07% 153
2019
Q1 		$388K Sell
2,703
-143
-5% -$19.8K 0.07% 152
2018
Q4 		$361K Sell
2,846
-410
-13% -$54K 0.06% 160
2018
Q3 		$460K Sell
3,256
-3,899
-54% -$549K 0.07% 151
2018
Q2 		$991K Sell
7,155
-3,129
-30% -$463K 0.18% 113
2018
Q1 		$1.61M Sell
10,284
-145
-1% -$24.1K 0.26% 94
2017
Q4 		$1.74M Sell
10,429
-95
-0.9% -$15.2K 0.27% 92
2017
Q3 		$1.56M Buy
10,524
+240
+2% +$34.1K 0.25% 95
2017
Q2 		$1.47M Sell
10,284
-14
-0.1% -$1.95K 0.24% 100
2017
Q1 		$1.36M Sell
10,298
-15
-0.1% -$1.94K 0.23% 103
2016
Q4 		$1.26M Sell
10,313
-234
-2% -$28.3K 0.22% 102
2016
Q3 		$1.26M Sell
10,547
-1,219
-10% -$142K 0.22% 101
2016
Q2 		$1.23M Sell
11,766
-100
-0.8% -$10.5K 0.21% 104
2016
Q1 		$1.22M Sell
11,866
-1,000
-8% -$92.6K 0.21% 106
2015
Q4 		$1.19M Sell
12,866
-7,281
-36% -$661K 0.21% 106
2015
Q3 		$1.66M Sell
20,147
-328
-2% -$28.7K 0.31% 91
2015
Q2 		$1.88M Sell
20,475
-1,232
-6% -$117K 0.31% 93
2015
Q1 		$2.11M Sell
21,707
-524
-2% -$50.5K 0.34% 90
2014
Q4 		$2.1M Buy
22,231
+75
+0.3% +$6.83K 0.33% 89
2014
Q3 		$1.87M Sell
22,156
-1,555
-7% -$135K 0.3% 93
2014
Q2 		$2.08M Sell
23,711
-1,584
-6% -$136K 0.32% 86
2014
Q1 		$2.06M Sell
25,295
-1,095
-4% -$88.6K 0.3% 94
2013
Q4 		$2.22M Sell
26,390
-5,332
-17% -$421K 0.32% 89
2013
Q3 		$2.42M Sell
31,722
-459
-1% -$33.5K 0.36% 85
2013
Q2 		$2.23M Buy
+32,181
New +$2.15M 0.33% 87

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

NBT Bank's ITW Position: Q1 2026 in Review

NBT Bank reduced its Illinois Tool Works (ITW) stake by 11% in Q1 2026, selling an estimated $78.6K and leaving 2,428 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #248.

NBT Bank first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q3 2013. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • NBT Bank held 2,428 shares of Illinois Tool Works worth $632K as of Q1 2026.
  • NBT Bank sold 289 Illinois Tool Works shares in Q1 2026, an estimated $78.6K.
  • Illinois Tool Works made up 0.04% of NBT Bank's portfolio in Q1 2026, its #248 holding.
  • NBT Bank first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • NBT Bank's Illinois Tool Works position peaked at $2.42M in Q3 2013.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.