Sanibel Captiva Trust Company’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.8M Sell
40,057
-2,542
-6% -$660K 0.27% 87
2026
Q1
$11.1M Sell
42,599
-982
-2% -$267K 0.31% 81
2025
Q4
$10.7M Sell
43,581
-1,042
-2% -$260K 0.3% 83
2025
Q3
$11.6M Sell
44,623
-786
-2% -$205K 0.33% 75
2025
Q2
$11.2M Sell
45,409
-581
-1% -$140K 0.35% 73
2025
Q1
$11.4M Sell
45,990
-3,306
-7% -$850K 0.37% 71
2024
Q4
$12.5M Sell
49,296
-1,421
-3% -$377K 0.4% 67
2024
Q3
$13.3M Sell
50,717
-2,068
-4% -$509K 0.43% 63
2024
Q2
$12.5M Sell
52,785
-3,817
-7% -$943K 0.43% 62
2024
Q1
$15.2M Sell
56,602
-249
-0.4% -$64.7K 0.52% 56
2023
Q4
$14.9M Buy
+56,851
New +$13.6M 0.55% 50

Other funds holding ITW

Sanibel Captiva Trust Company's ITW Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Illinois Tool Works (ITW) stake by 6% in Q2 2026, selling an estimated $660K and leaving 40,057 shares worth $10.8M. The position accounts for 0.27% of the portfolio, ranked #87.

Sanibel Captiva Trust Company first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sanibel Captiva Trust Company held 40,057 shares of Illinois Tool Works worth $10.8M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 2,542 Illinois Tool Works shares in Q2 2026, an estimated $660K.
  • Illinois Tool Works made up 0.27% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #87 holding.
  • Sanibel Captiva Trust Company first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Illinois Tool Works position peaked at $15.2M in Q1 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.