Sippican Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Sippican Capital Advisors’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	$250K	Hold	925	–	–	0.15%	100
2026 Q1	$241K	Hold	925	–	–	0.16%	99
2025 Q4	$228K	Sell	925 -25	-3%	-$6.23K	0.15%	107
2025 Q3	$248K	Hold	950	–	–	0.16%	107
2025 Q2	$235K	Hold	950	–	–	0.17%	104
2025 Q1	$236K	Hold	950	–	–	0.18%	98
2024 Q4	$241K	Hold	950	–	–	0.18%	102
2024 Q3	$249K	Hold	950	–	–	0.17%	100
2024 Q2	$225K	Hold	950	–	–	0.18%	106
2024 Q1	$255K	Hold	950	–	–	0.2%	99
2023 Q4	$249K	Hold	950	–	–	0.2%	99
2023 Q3	$219K	Buy	950 +14	+1%	+$3.42K	0.2%	98
2023 Q2	$234K	Sell	936 -39	-4%	-$9.13K	0.22%	93
2023 Q1	$237K	Hold	975	–	–	0.23%	88
2022 Q4	$215K	Buy	+975	New	+$208K	0.21%	95
2022 Q2	–	Sell	-975	Closed	-$204K	–	106
2022 Q1	$204K	Hold	975	–	–	0.17%	108
2021 Q4	$241K	Hold	975	–	–	0.2%	100
2021 Q3	$201K	Hold	975	–	–	0.17%	110
2021 Q2	$218K	Hold	975	–	–	0.19%	109
2021 Q1	$216K	Buy	+975	New	+$202K	0.2%	108

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

Sippican Capital Advisors's ITW Position: Q2 2026 in Review

Sippican Capital Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 925 shares worth $250K. The position accounts for 0.15% of the portfolio, ranked #100.

Sippican Capital Advisors first reported a position in ITW in Q1 2021 and has held it in 20 quarters since. The position peaked at $255K in Q1 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Sippican Capital Advisors held 925 shares of Illinois Tool Works worth $250K as of Q2 2026.
Sippican Capital Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.15% of Sippican Capital Advisors's portfolio in Q2 2026, its #100 holding.
Sippican Capital Advisors first reported a position in Illinois Tool Works in Q1 2021 and has held it in 20 quarters since.
Sippican Capital Advisors's Illinois Tool Works position peaked at $255K in Q1 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.