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ITW in the 13F filings

Illinois Tool WKS Inc · CUSIP 452308109

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
19,523,051
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,169,237.

Managers listing ITW in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital Research Global Investors4,879,245$1.3bn0.18%Added+120,95412 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,578,238$698m0.22%Trimmed-731,7623 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,268,064$613munder 0.1%Added+93,58414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,153,740$583m0.42%Added+685,66514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,524,595$404m0.14%Added+726,35214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,363,751$369m0.16%Added+20,01513 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,068,097$289munder 0.1%Added+68,08613 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC461,433$125m0.53%Trimmed-122,53414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC381,160$103m0.14%Trimmed-278,68013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc381,072$103munder 0.1%Added+6,04914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC375,221$101m0.11%Trimmed-33,52314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC333,561$90munder 0.1%Trimmed-129,6612 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP328,417$89m0.07%Trimmed-167,97913 Aug 2026 (the filing on sec.gov)
Markel Group Inc327,500$89m0.67%Held031 Jul 2026 (the filing on sec.gov)
AllianceBernstein LP258,138$67munder 0.1%Trimmed-7,34414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.191,135$52munder 0.1%Trimmed-819,17214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC179,198$48munder 0.1%Trimmed-70,83614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC117,589$32munder 0.1%Trimmed-497,24527 Oct 2026 (the filing on sec.gov)
Man Group PLC52,844$14munder 0.1%Trimmed-4,24614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,910$12munder 0.1%Added+21,45614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP44,644$12munder 0.1%Added+9,59014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd36,724$9.9munder 0.1%Trimmed-33814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP35,000$9.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC29,131$7.9m0.41%Added+16,53114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC27,488$7.4munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.6bnn.a.n.a.
Q3 201313$4.8bnn.a.n.a.
Q4 201317$5.1bnn.a.n.a.
Q1 201423$4.5bnn.a.n.a.
Q2 201421$4.5bnn.a.n.a.
Q3 201420$4.4bnn.a.n.a.
Q4 201420$4.7bnn.a.n.a.
Q1 201516$4.5bnn.a.n.a.
Q2 201524$4.1bnn.a.n.a.
Q3 201520$3.7bnn.a.n.a.
Q4 201519$3.4bnn.a.n.a.
Q1 201619$3.6bnn.a.n.a.
Q2 201621$3.7bnn.a.n.a.
Q3 201615$4.2bnn.a.n.a.
Q4 201618$4.1bnn.a.n.a.
Q1 201718$4.6bnn.a.n.a.
Q2 201715$5.6bnn.a.n.a.
Q3 201721$5.5bnn.a.n.a.
Q4 201718$5.4bnn.a.n.a.
Q1 201817$4.7bnn.a.n.a.
Q2 201818$3.6bnn.a.n.a.
Q3 201818$3.6bnn.a.n.a.
Q4 201812$3.3bnn.a.n.a.
Q1 201915$3.9bnn.a.n.a.
Q2 201915$3.9bnn.a.n.a.
Q3 201914$3.8bnn.a.n.a.
Q4 201918$4.4bnn.a.n.a.
Q1 202021$3.5bnn.a.n.a.
Q2 202026$4.5bnn.a.n.a.
Q3 202029$5.1bnn.a.n.a.
Q4 202026$5.3bnn.a.n.a.
Q1 202115$5.0bnn.a.n.a.
Q2 202126$4.7bnn.a.n.a.
Q3 202119$4.3bnn.a.n.a.
Q4 202118$5.6bnn.a.n.a.
Q1 202219$4.8bnn.a.n.a.
Q2 202221$4.2bnn.a.n.a.
Q3 202219$4.0bnn.a.n.a.
Q4 202220$4.8bnn.a.n.a.
Q1 202322$5.2bnn.a.n.a.
Q2 202321$5.2bnn.a.n.a.
Q3 202316$4.4bnn.a.n.a.
Q4 202315$4.2bn311
Q1 202422$4.4bn156
Q2 202422$3.8bn148
Q3 202417$3.7bn79
Q4 202419$3.5bn88
Q1 202518$3.6bn123
Q2 202516$3.6bn115
Q3 202517$4.0bn97
Q4 202517$3.6bn1719
Q1 202620$4.7bn2315
Q2 202616$4.5bn1520

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITW and GE →ITW and LRCX →ITW and GEV →Choose a stock to compare with ITW →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ITW, latest filings →Back to the 13F Explorer →