SEC 13F Intelligence

Greatmark Investment Partners, Inc. / ITW

Greatmark Investment Partners, Inc.’s Illinois Tool Wks Inc Position

Does Greatmark Investment Partners, Inc. own Illinois Tool Wks Inc (ITW)? Yes41.3K shares worth $11M (+1.26% of its 13F portfolio) as of Q1 2026, down from 41.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
41.3K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.3K$11M+1.26%
Q4 202541.4K$10M+1.21%
Q3 202541.9K$11M+1.31%
Q2 202542.0K$10M+1.30%
Q1 202542.7K$11M+1.45%
Q4 202443.2K$11M+1.49%
Q3 202444.0K$12M+1.56%
Q2 202444.9K$11M+1.55%
Q1 202445.1K$12M+1.72%
Q4 202345.5K$12M+1.87%
Q3 202346.0K$11M+1.87%
Q2 202346.1K$12M+1.94%
Q1 202346.7K$11M+2.03%
Q4 202247.5K$10M+1.92%
Q3 202249.8K$9M+1.74%
Q2 202249.7K$9M+1.74%
Q1 202250.5K$11M+1.74%
Q4 202150.4K$12M+2.09%
Q3 202150.4K$10M+1.95%
Q2 202150.9K$11M+2.06%
Q1 202152.2K$12M+2.26%
Q4 202053.1K$11M+2.34%
Q3 202053.7K$10M+2.61%
Q2 202054.6K$10M+2.52%
Q1 202055.3K$8M+2.53%
Q4 201956.2K$10M+2.49%
Q3 201955.5K$9M+2.38%
Q2 201956.0K$8M+2.52%
Q1 201956.0K$8M+2.54%
Q4 201855.5K$7M+2.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Greatmark Investment Partners, Inc.’s full portfolio or all institutional holders of ITW.