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ITW — ILLINOIS TOOL WKS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $31.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 1.21M | $324.39M | 0.04% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.07M | $288.89M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 935.41K | $253.00M | 0.13% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 819.86K | $221.75M | 0.07% | Add |
| National Pension Service of Korea history | Q2 2026 | 733.11K | $198.28M | 0.13% | Add |
| Citadel Advisors history | Q2 2026 | 468.66K | $126.76M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 383.41K | $103.70M | 0.15% | Reduce |
| Renaissance Technologies history | Q2 2026 | 381.16K | $103.09M | 0.14% | Reduce |
| Citigroup Inc history | Q2 2026 | 371.11K | $100.38M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 328.42K | $88.83M | 0.07% | Reduce |
| Markel Corp history | Q2 2026 | 327.50K | $88.58M | 0.68% | Hold |
| Principal Global Investors history | Q2 2026 | 313.35K | $84.75M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 237.28K | $64.18M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 191.13K | $51.70M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 179.20K | $48.47M | 0.02% | Reduce |
| Capital World Investors history | Q3 2023 | 175.51K | $40.42M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 135.22K | $36.57M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 125.66K | $33.99M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 106.07K | $28.69M | 0.04% | Reduce |
| CPP Investments history | Q2 2026 | 88.70K | $23.99M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 44.64K | $12.07M | 0.05% | Add |
| PSP Investments history | Q2 2026 | 41.03K | $11.10M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 37.06K | $9.64M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 7.93K | $2.15M | 0.00% | Add |
| Royce & Associates history | Q3 2021 | 9.00K | $1.86M | 0.01% | New |
| Balyasny Asset Management history | Q1 2026 | 6.61K | $1.72M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.57K | $694.30K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q1 2023 | 2.47K | $601.81K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.60K | $432.75K | 0.00% | New |
| Maverick Capital history | Q4 2023 | 1.53K | $400.24K | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 908 | $243.64K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 381.07K | $103.07K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 116 | $28.77K | 0.15% | New |