HoldingsHub
中文

Home › Stocks › ITW

ITW — ILLINOIS TOOL WKS INC

Reported value held$31.66B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$24.98B · 92.77M sh
New / Add / Cut / Exit2 / 17 / 22 / 2
Top-5 / Top-10 concentration55.5% / 73.4%
Institutional holdings change Accumulating +1.6% (+1.45M sh)
Institutional value change Up +5.5%

As of Q2 2026, 44 SEC-registered investment managers reported holding ITW (ILLINOIS TOOL WKS INC) in their latest 13F filings, with a combined reported value of $24.98B across 92.77M shares. That is +1.6% by share count (+1.45M shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 55.5% of reported value and the top ten for 73.4%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ITW is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 26.89M $6.62B 0.10% Add
BlackRock Inc history Q2 2026 23.28M $6.30B 0.10% Hold
Northern Trust Corp history Q2 2026 11.06M $2.99B 0.35% Reduce
Geode Capital Management history Q2 2026 7.08M $1.92B 0.10% Hold
Morgan Stanley history Q2 2026 4.90M $1.33B 0.07% Reduce
Capital Research Global Investors history Q2 2026 4.88M $1.32B 0.19% Add
Wells Fargo & Co history Q2 2026 4.37M $1.18B 0.20% Reduce
Goldman Sachs Group history Q2 2026 4.00M $1.08B 0.10% Add
Norges Bank Investment Management history Q2 2026 3.22M $871.10M 0.09% Reduce
MFS Investment Management history Q2 2026 2.58M $698.08M 0.23% Reduce
Bank of America Corp history Q2 2026 2.37M $642.00M 0.04% Reduce
Invesco Ltd history Q2 2026 2.27M $613.44M 0.05% Add
BNY Mellon history Q2 2026 2.23M $603.17M 0.10% Reduce
Two Sigma Investments history Q2 2026 2.15M $582.52M 0.45% Add
Legal & General Investment Management America history Q2 2026 1.85M $500.75M 0.10% Reduce
UBS Group AG history Q2 2026 1.78M $482.66M 0.07% Add
Charles Schwab Investment Management history Q2 2026 1.72M $464.30M 0.06% Reduce
AQR Capital Management history Q2 2026 1.52M $404.02M 0.14% Add
Arrowstreet Capital history Q2 2026 1.36M $368.85M 0.16% Add
Amundi US history Q2 2026 1.24M $336.06M 0.08% Add

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 20.76M 20.90M 20.99M 21.71M 20.93M 22.12M 23.37M 23.28M
Northern Trust Corp 13.65M 13.09M 13.05M 12.98M 12.97M 12.95M 12.88M 12.59M 12.83M 12.37M 13.23M 13.28M 13.16M 13.67M 12.15M 11.99M 11.95M 11.38M 11.20M 11.06M
Geode Capital Management 4.94M 5.05M 5.26M 4.81M 4.92M 5.00M 5.61M 5.78M 5.87M 5.92M 6.01M 6.12M 6.29M 6.39M 6.64M 6.77M 6.76M 6.94M 7.06M 7.08M
Morgan Stanley 1.56M 1.82M 1.59M 2.80M 2.88M 4.59M 4.31M 4.30M 4.30M 4.47M 4.56M 4.13M 4.05M 4.50M 4.84M 4.55M 4.60M 4.07M 5.40M 4.90M
Capital Research Global Investors 4.58M 4.58M 4.47M 4.50M 5.26M 5.50M 5.52M 5.55M 5.54M 4.31M 4.36M 4.22M 4.06M 4.13M 4.24M 4.36M 4.49M 4.64M 4.76M 4.88M
Wells Fargo & Co 7.18M 1.30K 7.56M 7.50M 7.56M 7.58M 7.60M 7.60M 7.59M 7.53M 7.51M 7.37M 7.21M 7.12M 7.00M 6.87M 6.77M 6.55M 4.64M 4.37M
Goldman Sachs Group 2.73M 2.72M 2.27M 1.97M 2.23M 2.19M 2.68M 2.74M 3.01M 3.28M 3.38M 3.77M 3.61M 3.44M 3.34M 3.09M 2.96M 3.31M 3.64M 4.00M
Norges Bank Investment Management — — — — — 3.21M — — — 3.12M — 3.18M — 3.18M — 3.32M — 3.28M — 3.22M
MFS Investment Management 6.78M 6.74M — 6.56M 6.47M 6.00M 5.90M 5.83M 4.70M 4.62M 3.73M 3.67M 3.62M 3.46M 3.38M 3.80M 3.74M 3.49M 3.31M 2.58M
Bank of America Corp 3.80M 3.69M 3.59M 3.75M 3.60M 3.57M 3.78M 3.54M 3.72M 3.52M 3.65M 3.39M 3.54M 3.20M 3.19M 3.45M 3.48M 2.93M 3.01M 2.37M
Invesco Ltd 1.19M 1.23M 1.37M 1.35M 1.35M 1.35M 1.35M 1.18M 1.18M 1.47M 1.48M 1.73M 1.87M 1.94M 2.03M 2.22M 2.20M 2.12M 2.17M 2.27M
BNY Mellon 3.44M 3.42M 3.40M 3.48M 3.44M 3.39M 3.33M 3.11M 3.03M 2.80M 2.56M 2.51M 2.46M 2.50M 2.45M 2.33M 2.33M 2.37M 2.30M 2.23M
Two Sigma Investments 33.19K 38.05K 232.76K 264.36K 238.61K 1.59K 31.46K 7.10K 7.15K 7.10K 7.39K 902 5.03K 6.21K 14.37K 96.66K 14.31K 93.65K 1.47M 2.15M
Legal & General Investment Management America 2.40M 2.31M 2.42M 2.49M 2.36M 2.24M 2.20M 2.28M 2.19M 2.68M 2.62M 2.70M 2.65M 2.05M 2.07M 1.95M 2.03M 1.95M 1.94M 1.85M
UBS Group AG 832.23K 901.40K 831.60K 884.21K 695.84K 865.39K 802.39K 907.42K 849.60K 889.31K 977.37K 1.15M 1.11M 1.85M 1.54M 1.37M 1.90M 2.10M 1.60M 1.78M
Charles Schwab Investment Management 5.53M 5.58M 5.90M 6.01M 6.46M 7.01M 6.60M 6.80M 6.90M 6.83M 2.49M 2.49M 2.48M 2.52M 2.53M 2.54M 2.66M 2.69M 2.74M 1.72M
AQR Capital Management 927.89K 838.76K 744.78K 665.88K 544.75K 378.11K 332.49K 262.94K 230.29K 230.19K 234.95K 334.87K 415.34K 533.73K 608.50K 515.04K 566.17K 491.88K 798.24K 1.52M
Arrowstreet Capital 104.78K 7.80K — — — 11.65K 496.66K 673.40K 619.91K 527.80K 1.27M 1.39M 1.26M 1.24M 1.45M 1.44M 1.33M 1.32M 1.34M 1.36M
Amundi US 1.73M 1.84M 1.99M 1.77M 1.85M 1.82M 1.90M 1.90M 1.96M 1.92M 1.87M 1.70M 1.69M 1.58M 1.60M 797.59K 918.27K 1.15M 1.15M 1.24M
JPMorgan Chase & Co 4.90K 3.70K 1.54M 400 1.33M 1.60K 518.11K 725.03K 1.80K 834.78K 1.14M 12.30K 10.00K 1.10M 1.27M 1.00M 1.16M 886.49K — 1.21M

Download holders (CSV)