BOWEN HANES & CO INC ITW ILLINOIS TOOL WORKS

Ownership history in BOWEN HANES & CO INC  ·  12 quarters on record

AI Ownership Summary

BOWEN HANES & CO INC reported ILLINOIS TOOL WORKS (ITW) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows ITW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOWEN HANES & CO INC's position in ILLINOIS TOOL WORKS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOWEN HANES & CO INC held ITW — position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 800 0% 0.01% $208K 2026-05-14 $250.77
2025 Q3 UNCHANGED 800 0% 0.01% $209K 2025-11-10 $241.18
2024 Q4 UNCHANGED 800 0% 0.01% $203K 2025-02-10 $249.72
2024 Q3 UNCHANGED 800 0% 0.01% $210K 2024-11-12 $261.35
2024 Q1 UNCHANGED 800 0% 0.01% $215K 2024-05-13 $238.41
2023 Q4 UNCHANGED 800 0% 0.01% $210K 2024-02-12 $242.97
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BOWEN HANES & CO INC and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOWEN HANES & CO INC reported owning ITW?

BOWEN HANES & CO INC reported ITW across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ITW position in BOWEN HANES & CO INC's portfolio?

The largest reported portfolio weight for ITW was 0.01% in 2023 Q4.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2026 Q1, when BOWEN HANES & CO INC reported 800 shares, equal to 0.01% of portfolio, with an estimated market value of $208K.

What does the chart on this ITW ownership page compare?

The chart compares BOWEN HANES & CO INC's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BOWEN HANES & CO INC Holdings