Nixon Peabody Trust’s Illinois Tool Works ITW Stock Holding History

Nixon Peabody Trust’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	$633K	Buy	2,342 +676	+41%	+$175K	0.04%	118
2026 Q1	$434K	Buy	1,666 +129	+8%	+$35.1K	0.03%	119
2025 Q4	$379K	Sell	1,537 -225	-13%	-$56.1K	0.03%	122
2025 Q3	$459K	Sell	1,762 -1,317	-43%	-$343K	0.03%	115
2025 Q2	$761K	Sell	3,079 -258	-8%	-$62.3K	0.06%	97
2025 Q1	$828K	Buy	3,337 +109	+3%	+$28K	0.07%	91
2024 Q4	$818K	Buy	3,228 +118	+4%	+$31.3K	0.07%	84
2024 Q3	$815K	Hold	3,110	–	–	0.07%	81
2024 Q2	$737K	Sell	3,110 -500	-14%	-$124K	0.07%	80
2024 Q1	$969K	Hold	3,610	–	–	0.09%	67
2023 Q4	$946K	Buy	+3,610	New	+$865K	0.11%	68
2019 Q3	–	Sell	-3,952	Closed	-$596K	–	80
2019 Q2	$596K	Sell	3,952 -50	-1%	-$7.55K	0.34%	56
2019 Q1	$574K	Sell	4,002 -1,205	-23%	-$167K	0.38%	57
2018 Q4	$659K	Sell	5,207 -951	-15%	-$125K	0.52%	55
2018 Q3	$869K	Sell	6,158 -2,035	-25%	-$287K	0.59%	52
2018 Q2	$1.14M	Sell	8,193 -1,760	-18%	-$261K	0.88%	45
2018 Q1	$1.56M	Sell	9,953 -265	-3%	-$44K	1.4%	37
2017 Q4	$1.71M	Buy	10,218 +168	+2%	+$26.8K	1.47%	35
2017 Q3	$1.49M	Sell	10,050 -1,000	-9%	-$142K	1.35%	36
2017 Q2	$1.58M	Sell	11,050 -2,215	-17%	-$309K	1.47%	35
2017 Q1	$1.76M	Sell	13,265 -100	-0.7%	-$12.9K	1.65%	29
2016 Q4	$1.64M	Sell	13,365 -1,000	-7%	-$121K	1.59%	31
2016 Q3	$1.72M	Buy	14,365 +430	+3%	+$49.9K	1.69%	26
2016 Q2	$1.45M	Hold	13,935	–	–	1.26%	35
2016 Q1	$1.43M	Sell	13,935 -20	-0.1%	-$1.85K	1.27%	31
2015 Q4	$1.29M	Buy	+13,955	New	+$1.27M	1.18%	31

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Nixon Peabody Trust's ITW Position: Q2 2026 in Review

Nixon Peabody Trust increased its Illinois Tool Works (ITW) stake by 41% in Q2 2026, buying an estimated $175K and bringing the position to 2,342 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #118.

Nixon Peabody Trust first reported a position in ITW in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.76M in Q1 2017. 778 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Nixon Peabody Trust held 2,342 shares of Illinois Tool Works worth $633K as of Q2 2026.
Nixon Peabody Trust bought 676 Illinois Tool Works shares in Q2 2026, an estimated $175K.
Illinois Tool Works made up 0.04% of Nixon Peabody Trust's portfolio in Q2 2026, its #118 holding.
Nixon Peabody Trust first reported a position in Illinois Tool Works in Q4 2015 and has held it in 26 quarters since.
Nixon Peabody Trust's Illinois Tool Works position peaked at $1.76M in Q1 2017.
778 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.