Banque de Luxembourg Investments (BLI)’s Illinois Tool Works ITW Stock Holding History

Banque de Luxembourg Investments (BLI)’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.91M	Buy	29,500 +7,600	+35%	+$1.97M	0.28%	95
2026 Q1	$5.4M	Hold	21,900	–	–	0.16%	118
2025 Q4	$5.49M	Buy	21,900 +4,400	+25%	+$1.1M	0.16%	121
2025 Q3	$4.58M	Sell	17,500 -900	-5%	-$235K	0.13%	122
2025 Q2	$4.56M	Buy	+18,400	New	+$4.45M	0.13%	128

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ITW Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) increased its Illinois Tool Works (ITW) stake by 35% in Q2 2026, buying an estimated $1.97M and bringing the position to 29,500 shares worth $7.91M. The position accounts for 0.28% of the portfolio, ranked #95.

Banque de Luxembourg Investments (BLI) first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 29,500 shares of Illinois Tool Works worth $7.91M as of Q2 2026.
Banque de Luxembourg Investments (BLI) bought 7,600 Illinois Tool Works shares in Q2 2026, an estimated $1.97M.
Illinois Tool Works made up 0.28% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #95 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.