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Woodmont Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Woodmont Investment Counsel’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 		$419K Sell
1,550
-71
-4% -$18.4K 0.02% 219
2026
Q1 		$422K Hold
1,621
– – 0.03% 207
2025
Q4 		$399K Sell
1,621
-208
-11% -$51.8K 0.03% 204
2025
Q3 		$477K Buy
1,829
+24
+1% +$6.25K 0.03% 182
2025
Q2 		$446K Buy
1,805
+44
+2% +$10.6K 0.03% 205
2025
Q1 		$437K Sell
1,761
-409
-19% -$105K 0.03% 205
2024
Q4 		$550K Sell
2,170
-200
-8% -$53.1K 0.04% 176
2024
Q3 		$621K Sell
2,370
-140
-6% -$34.4K 0.05% 167
2024
Q2 		$595K Hold
2,510
– – 0.05% 167
2024
Q1 		$674K Sell
2,510
-15
-0.6% -$3.9K 0.06% 163
2023
Q4 		$661K Buy
2,525
+136
+6% +$32.6K 0.06% 159
2023
Q3 		$550K Sell
2,389
-50
-2% -$12.2K 0.06% 163
2023
Q2 		$610K Sell
2,439
-73
-3% -$17.1K 0.06% 157
2023
Q1 		$612K Buy
2,512
+8
+0.3% +$1.87K 0.07% 156
2022
Q4 		$552K Hold
2,504
– – 0.06% 162
2022
Q3 		$452K Hold
2,504
– – 0.06% 177
2022
Q2 		$456K Hold
2,504
– – 0.06% 182
2022
Q1 		$524K Buy
2,504
+725
+41% +$162K 0.06% 181
2021
Q4 		$439K Sell
1,779
-21
-1% -$4.88K 0.06% 161
2021
Q3 		$372K Hold
1,800
– – 0.05% 163
2021
Q2 		$402K Sell
1,800
-75
-4% -$17.2K 0.06% 149
2021
Q1 		$415K Sell
1,875
-12
-0.6% -$2.49K 0.07% 139
2020
Q4 		$385K Buy
1,887
+105
+6% +$21.5K 0.07% 138
2020
Q3 		$344K Buy
1,782
+15
+0.8% +$2.85K 0.07% 139
2020
Q2 		$309K Buy
1,767
+225
+15% +$36.7K 0.07% 146
2020
Q1 		$219K Sell
1,542
-38
-2% -$6.46K 0.06% 159
2019
Q4 		$284K Sell
1,580
-1,284
-45% -$218K 0.06% 160
2019
Q3 		$448K Buy
2,864
+201
+8% +$30.5K 0.11% 130
2019
Q2 		$402K Sell
2,663
-141
-5% -$21.3K 0.1% 134
2019
Q1 		$402K Buy
2,804
+166
+6% +$23K 0.1% 132
2018
Q4 		$334K Buy
2,638
+638
+32% +$84K 0.09% 140
2018
Q3 		$282K Sell
2,000
-265
-12% -$37.3K 0.08% 146
2018
Q2 		$314K Buy
2,265
+323
+17% +$47.8K 0.09% 138
2018
Q1 		$304K Sell
1,942
-630
-24% -$105K 0.08% 147
2017
Q4 		$429K Sell
2,572
-482
-16% -$76.9K 0.11% 143
2017
Q3 		$452K Buy
3,054
+387
+15% +$55K 0.12% 136
2017
Q2 		$382K Sell
2,667
-153
-5% -$21.3K 0.11% 138
2017
Q1 		$345K Hold
2,820
– – 0.1% 155
2016
Q4 		$345K Hold
2,820
– – 0.1% 156
2016
Q3 		$338K Hold
2,820
– – 0.1% 147
2016
Q2 		$294K Hold
2,820
– – 0.09% 159
2016
Q1 		$289K Hold
2,820
– – 0.09% 148
2015
Q4 		$261K Hold
2,820
– – 0.08% 160
2015
Q3 		$232K Sell
2,820
-500
-15% -$43.7K 0.07% 171
2015
Q2 		$305K Sell
3,320
-150
-4% -$14.3K 0.09% 154
2015
Q1 		$337K Buy
3,470
+85
+3% +$8.19K 0.1% 143
2014
Q4 		$321K Buy
3,385
+40
+1% +$3.64K 0.1% 151
2014
Q3 		$282K Sell
3,345
-572
-15% -$49.5K 0.08% 181
2014
Q2 		$343K Buy
3,917
+75
+2% +$6.45K 0.1% 171
2014
Q1 		$312K Sell
3,842
-200
-5% -$16.2K 0.09% 176
2013
Q4 		$340K Sell
4,042
-1,450
-26% -$114K 0.1% 165
2013
Q3 		$419K Hold
5,492
– – 0.15% 132
2013
Q2 		$380K Buy
+5,492
New +$367K 0.13% 154

Other funds holding ITW

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Woodmont Investment Counsel's ITW Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Illinois Tool Works (ITW) stake by 4.4% in Q2 2026, selling an estimated $18.4K and leaving 1,550 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #219.

Woodmont Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $674K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Woodmont Investment Counsel held 1,550 shares of Illinois Tool Works worth $419K as of Q2 2026.
  • Woodmont Investment Counsel sold 71 Illinois Tool Works shares in Q2 2026, an estimated $18.4K.
  • Illinois Tool Works made up 0.02% of Woodmont Investment Counsel's portfolio in Q2 2026, its #219 holding.
  • Woodmont Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Woodmont Investment Counsel's Illinois Tool Works position peaked at $674K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.