Salem Investment Counselors’s Illinois Tool Works ITW Stock Holding History

Salem Investment Counselors’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	$154K	Hold	566	–	–	﹤0.01%	440
2026 Q1	$148K	Sell	566 -449	-44%	-$122K	﹤0.01%	419
2025 Q4	$252K	Sell	1,015 -9	-0.9%	-$2.24K	0.01%	352
2025 Q3	$269K	Buy	1,024 +9	+0.9%	+$2.35K	0.01%	341
2025 Q2	$252K	Buy	1,015 +57	+6%	+$13.8K	0.01%	341
2025 Q1	$239K	Hold	958	–	–	0.01%	336
2024 Q4	$244K	Hold	958	–	–	0.01%	333
2024 Q3	$253K	Hold	958	–	–	0.01%	334
2024 Q2	$228K	Hold	958	–	–	0.01%	344
2024 Q1	$258K	Sell	958 -42	-4%	-$10.9K	0.01%	324
2023 Q4	$263K	Sell	1,000 -33	-3%	-$7.91K	0.01%	322
2023 Q3	$239K	Hold	1,033	–	–	0.01%	316
2023 Q2	$260K	Hold	1,033	–	–	0.01%	301
2023 Q1	$253K	Buy	1,033 +500	+94%	+$117K	0.01%	312
2022 Q4	$118K	Hold	533	–	–	0.01%	389
2022 Q3	$97K	Buy	533 +17	+3%	+$3.35K	﹤0.01%	396
2022 Q2	$95K	Sell	516 -50	-9%	-$10K	﹤0.01%	414
2022 Q1	$119K	Sell	566 -19	-3%	-$4.25K	﹤0.01%	399
2021 Q4	$144K	Sell	585 -204	-26%	-$47.4K	0.01%	411
2021 Q3	$163K	Hold	789	–	–	0.01%	364
2021 Q2	$176K	Sell	789 -46	-6%	-$10.5K	0.01%	341
2021 Q1	$185K	Buy	835 +22	+3%	+$4.57K	0.01%	292
2020 Q4	$166K	Buy	813 +130	+19%	+$26.6K	0.01%	293
2020 Q3	$132K	Sell	683 -11	-2%	-$2.09K	0.01%	276
2020 Q2	$121K	Buy	694 +11	+2%	+$1.8K	0.01%	281
2020 Q1	$97K	Hold	683	–	–	0.01%	277
2019 Q4	$123K	Hold	683	–	–	0.01%	287
2019 Q3	$107K	Hold	683	–	–	0.01%	293
2019 Q2	$103K	Sell	683 -200	-23%	-$30.2K	0.01%	297
2019 Q1	$125K	Buy	+883	New	+$122K	0.01%	225
2018 Q4	–	Sell	-883	Closed	-$125K	–	280
2018 Q3	$125K	Buy	883 +200	+29%	+$28.2K	0.01%	225
2018 Q2	$95K	Sell	683 -200	-23%	-$29.6K	0.01%	239
2018 Q1	$135K	Buy	883 +200	+29%	+$33.2K	0.02%	213
2017 Q4	$114K	Sell	683 -200	-23%	-$31.9K	0.01%	235
2017 Q3	$132K	Sell	883 -17	-2%	-$2.42K	0.02%	217
2017 Q2	$129K	Buy	900 +17	+2%	+$2.37K	0.01%	231
2017 Q1	$116K	Sell	883 -40	-4%	-$5.17K	0.01%	283
2016 Q4	$113K	Buy	923 +306	+50%	+$37K	0.01%	281
2016 Q3	$739	Buy	+617	New	+$71.6K	0.01%	284

Other funds holding ITW

GAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Salem Investment Counselors's ITW Position: Q2 2026 in Review

Salem Investment Counselors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 566 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Salem Investment Counselors first reported a position in ITW in Q3 2016 and has held it in 39 quarters since. The position peaked at $269K in Q3 2025. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Salem Investment Counselors held 566 shares of Illinois Tool Works worth $154K as of Q2 2026.
Salem Investment Counselors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #440 holding.
Salem Investment Counselors first reported a position in Illinois Tool Works in Q3 2016 and has held it in 39 quarters since.
Salem Investment Counselors's Illinois Tool Works position peaked at $269K in Q3 2025.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.