Piscataqua Savings Bank’s Illinois Tool Works ITW Stock Holding History

Piscataqua Savings 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 Q2	$189K	Hold	700	–	–	0.13%	105
2026 Q1	$182K	Hold	700	–	–	0.13%	114
2025 Q4	$172K	Hold	700	–	–	0.12%	106
2025 Q3	$183K	Sell	700 -78	-10%	-$20.3K	0.14%	89
2025 Q2	$192K	Sell	778 -23	-3%	-$5.56K	0.16%	85
2025 Q1	$199K	Hold	801	–	–	0.18%	80
2024 Q4	$203K	Hold	801	–	–	0.17%	78
2024 Q3	$210K	Hold	801	–	–	0.18%	82
2024 Q2	$190K	Hold	801	–	–	0.17%	82
2024 Q1	$215K	Sell	801 -20	-2%	-$5.19K	0.19%	81
2023 Q4	$215K	Sell	821 -1,600	-66%	-$383K	0.2%	78
2023 Q3	$558K	Hold	2,421	–	–	0.49%	50
2023 Q2	$606K	Sell	2,421 -20	-0.8%	-$4.68K	0.5%	51
2023 Q1	$594K	Hold	2,441	–	–	0.51%	51
2022 Q4	$538K	Sell	2,441 -20	-0.8%	-$4.26K	0.45%	57
2022 Q3	$444K	Hold	2,461	–	–	0.42%	56
2022 Q2	$448K	Sell	2,461 -360	-13%	-$72K	0.39%	57
2022 Q1	$591K	Buy	2,821 +1,600	+131%	+$358K	0.42%	55
2021 Q4	$301K	Sell	1,221 -22	-2%	-$5.11K	0.24%	75
2021 Q3	$257K	Sell	1,243 -3	-0.2%	-$676	0.22%	78
2021 Q2	$279K	Sell	1,246 -4	-0.3%	-$916	0.24%	78
2021 Q1	$277K	Buy	+1,250	New	+$260K	0.25%	76

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

Piscataqua Savings Bank's ITW Position: Q2 2026 in Review

Piscataqua Savings Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 700 shares worth $189K. The position accounts for 0.13% of the portfolio, ranked #105.

Piscataqua Savings Bank first reported a position in ITW in Q1 2021 and has held it in 22 quarters since. The position peaked at $606K in Q2 2023. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Piscataqua Savings Bank held 700 shares of Illinois Tool Works worth $189K as of Q2 2026.
Piscataqua Savings Bank left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.13% of Piscataqua Savings Bank's portfolio in Q2 2026, its #105 holding.
Piscataqua Savings Bank first reported a position in Illinois Tool Works in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Illinois Tool Works position peaked at $606K in Q2 2023.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.