Northeast Investment Management’s Illinois Tool Works ITW Stock Holding History

Northeast Investment Management’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	$409K	Hold	1,511	–	–	0.02%	155
2026 Q1	$393K	Sell	1,511 -14	-0.9%	-$3.81K	0.02%	151
2025 Q4	$376K	Hold	1,525	–	–	0.01%	153
2025 Q3	$398K	Hold	1,525	–	–	0.02%	141
2025 Q2	$377K	Hold	1,525	–	–	0.02%	143
2025 Q1	$378K	Hold	1,525	–	–	0.02%	145
2024 Q4	$387K	Hold	1,525	–	–	0.02%	148
2024 Q3	$400K	Hold	1,525	–	–	0.02%	147
2024 Q2	$361K	Hold	1,525	–	–	0.02%	150
2024 Q1	$409K	Hold	1,525	–	–	0.02%	146
2023 Q4	$399K	Hold	1,525	–	–	0.02%	141
2023 Q3	$351K	Hold	1,525	–	–	0.02%	145
2023 Q2	$381K	Hold	1,525	–	–	0.02%	142
2023 Q1	$371K	Hold	1,525	–	–	0.02%	138
2022 Q4	$336K	Sell	1,525 -201	-12%	-$42.8K	0.02%	143
2022 Q3	$312K	Hold	1,726	–	–	0.02%	142
2022 Q2	$315K	Hold	1,726	–	–	0.02%	149
2022 Q1	$361K	Buy	1,726 +275	+19%	+$61.6K	0.02%	156
2021 Q4	$358K	Hold	1,451	–	–	0.02%	161
2021 Q3	$300K	Hold	1,451	–	–	0.02%	169
2021 Q2	$324K	Hold	1,451	–	–	0.02%	160
2021 Q1	$321K	Buy	1,451 +201	+16%	+$41.7K	0.02%	155
2020 Q4	$255K	Hold	1,250	–	–	0.02%	164
2020 Q3	$242K	Hold	1,250	–	–	0.02%	158
2020 Q2	$219K	Buy	+1,250	New	+$204K	0.02%	158
2020 Q1	–	Sell	-1,275	Closed	-$229K	–	170
2019 Q4	$229K	Buy	+1,275	New	+$216K	0.02%	166

Other funds holding ITW

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Northeast Investment Management's ITW Position: Q2 2026 in Review

Northeast Investment Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,511 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #155.

Northeast Investment Management first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $409K in Q1 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Northeast Investment Management held 1,511 shares of Illinois Tool Works worth $409K as of Q2 2026.
Northeast Investment Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #155 holding.
Northeast Investment Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
Northeast Investment Management's Illinois Tool Works position peaked at $409K in Q1 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.