Westhampton Capital’s Illinois Tool Works ITW Stock Holding History

Westhampton Capital’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	$338K	Hold	1,250	–	–	0.14%	102
2026 Q1	$325K	Sell	1,250 -50	-4%	-$13.6K	0.15%	98
2025 Q4	$320K	Hold	1,300	–	–	0.15%	98
2025 Q3	$339K	Hold	1,300	–	–	0.17%	95
2025 Q2	$321K	Hold	1,300	–	–	0.17%	99
2025 Q1	$322K	Sell	1,300 -600	-32%	-$154K	0.18%	98
2024 Q4	$482K	Sell	1,900 -50	-3%	-$13.3K	0.25%	90
2024 Q3	$511K	Hold	1,950	–	–	0.26%	88
2024 Q2	$462K	Hold	1,950	–	–	0.25%	85
2024 Q1	$523K	Sell	1,950 -50	-3%	-$13K	0.29%	85
2023 Q4	$524K	Hold	2,000	–	–	0.31%	83
2023 Q3	$461K	Hold	2,000	–	–	0.3%	85
2023 Q2	$500K	Hold	2,000	–	–	0.32%	77
2023 Q1	$487K	Hold	2,000	–	–	0.31%	86
2022 Q4	$441K	Hold	2,000	–	–	0.3%	85
2022 Q3	$361K	Hold	2,000	–	–	0.27%	91
2022 Q2	$365K	Hold	2,000	–	–	0.26%	93
2022 Q1	$419K	Sell	2,000 -50	-2%	-$11.2K	0.27%	90
2021 Q4	$506K	Hold	2,050	–	–	0.31%	86
2021 Q3	$424K	Sell	2,050 -500	-20%	-$113K	0.29%	86
2021 Q2	$570K	Hold	2,550	–	–	0.37%	75
2021 Q1	$565K	Sell	2,550 -50	-2%	-$10.4K	0.39%	71
2020 Q4	$530K	Hold	2,600	–	–	0.4%	69
2020 Q3	$502K	Hold	2,600	–	–	0.41%	67
2020 Q2	$455K	Hold	2,600	–	–	0.4%	69
2020 Q1	$370K	Hold	2,600	–	–	0.38%	69
2019 Q4	$467K	Hold	2,600	–	–	0.38%	75
2019 Q3	$407K	Hold	2,600	–	–	0.34%	77
2019 Q2	$392K	Buy	+2,600	New	+$393K	0.33%	77

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

Westhampton Capital's ITW Position: Q2 2026 in Review

Westhampton Capital held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,250 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #102.

Westhampton Capital first reported a position in ITW in Q2 2019 and has held it in 29 quarters since. The position peaked at $570K in Q2 2021. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Westhampton Capital held 1,250 shares of Illinois Tool Works worth $338K as of Q2 2026.
Westhampton Capital left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.14% of Westhampton Capital's portfolio in Q2 2026, its #102 holding.
Westhampton Capital first reported a position in Illinois Tool Works in Q2 2019 and has held it in 29 quarters since.
Westhampton Capital's Illinois Tool Works position peaked at $570K in Q2 2021.
665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.