Illinois Tool Works shares owned by Port Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 1.6k | 262.06 |
| 2024-06-30 | $387k | 1.6k | 236.84 |
| 2024-03-31 | $433k | 1.6k | 268.11 |
| 2023-12-31 | $423k | 1.6k | 262.24 |
| 2023-09-30 | $377k | 1.6k | 230.30 |
| 2023-06-30 | $410k | 1.6k | 250.15 |
| 2023-03-31 | $399k | 1.6k | 243.44 |
| 2022-12-31 | $372k | 1.7k | 220.12 |
| 2022-09-30 | $285k | 1.6k | 180.95 |
| 2022-06-30 | $316k | 1.7k | 182.03 |
| 2022-03-31 | $364k | 1.7k | 209.68 |
| 2021-12-31 | $418k | 1.7k | 246.75 |
| 2021-09-30 | $350k | 1.7k | 206.61 |
| 2021-06-30 | $379k | 1.7k | 223.73 |
| 2021-03-31 | $366k | 1.7k | 221.55 |
| 2020-12-31 | $337k | 1.7k | 203.87 |
| 2020-09-30 | $327k | 1.7k | 193.03 |
| 2020-06-30 | $300k | 1.7k | 174.62 |
| 2020-03-31 | $258k | 1.8k | 142.23 |
| 2019-12-31 | $558k | 3.1k | 179.65 |
| 2019-09-30 | $813k | 5.2k | 156.47 |
| 2019-06-30 | $782k | 5.2k | 150.76 |
| 2019-03-31 | $743k | 5.2k | 143.49 |
| 2018-12-31 | $872k | 6.9k | 126.71 |
| 2018-09-30 | $969k | 6.9k | 141.05 |
| 2018-06-30 | $738k | 5.3k | 138.59 |
| 2018-03-31 | $805k | 5.1k | 156.55 |
| 2017-12-31 | $857k | 5.1k | 166.89 |