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ITW · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ITWLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ITW
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterITWLRCX
Q3 202029 holders, $5.1bnnone listed holders, n.a.
Q4 202026 holders, $5.3bnnone listed holders, n.a.
Q1 202115 holders, $5.0bnnone listed holders, n.a.
Q2 202126 holders, $4.7bnnone listed holders, n.a.
Q3 202119 holders, $4.3bnnone listed holders, n.a.
Q4 202118 holders, $5.6bnnone listed holders, n.a.
Q1 202219 holders, $4.8bnnone listed holders, n.a.
Q2 202221 holders, $4.2bnnone listed holders, n.a.
Q3 202219 holders, $4.0bnnone listed holders, n.a.
Q4 202220 holders, $4.8bnnone listed holders, n.a.
Q1 202322 holders, $5.2bnnone listed holders, n.a.
Q2 202321 holders, $5.2bnnone listed holders, n.a.
Q3 202316 holders, $4.4bnnone listed holders, n.a.
Q4 202315 holders, $4.2bnnone listed holders, n.a.
Q1 202422 holders, $4.4bnnone listed holders, n.a.
Q2 202422 holders, $3.8bnnone listed holders, n.a.
Q3 202417 holders, $3.7bn2 holders, $624m
Q4 202419 holders, $3.5bn41 holders, $9.6bn
Q1 202518 holders, $3.6bn40 holders, $9.3bn
Q2 202516 holders, $3.6bn35 holders, $11.4bn
Q3 202517 holders, $4.0bn40 holders, $17.6bn
Q4 202517 holders, $3.6bn37 holders, $29.2bn
Q1 202620 holders, $4.7bn43 holders, $36.2bn
Q2 202616 holders, $4.5bn45 holders, $73.9bn
ITW

Illinois Tool WKS Inc

Holders
20
Reported value
$4.7bn
Buyers
23
Sellers
15

Breadth +8 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
43
Reported value
$36.2bn
Buyers
26
Sellers
26

Breadth 0 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ITW (4)

Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Renaissance Technologies LLC

Only LRCX (27)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Whale Rock Capital Management LLC, and 2 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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