Brown Brothers Harriman & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.2M | Sell |
122,605
-1,558
| -1% | -$404K | 0.15% | 103 |
|
|
2026
Q1 | $32.3M | Sell |
124,163
-2,539
| -2% | -$691K | 0.17% | 92 |
|
|
2025
Q4 | $31.2M | Sell |
126,702
-8,472
| -6% | -$2.11M | 0.17% | 90 |
|
|
2025
Q3 | $35.2M | Sell |
135,174
-2,299
| -2% | -$599K | 0.21% | 81 |
|
|
2025
Q2 | $34M | Sell |
137,473
-7,626
| -5% | -$1.84M | 0.22% | 79 |
|
|
2025
Q1 | $36M | Sell |
145,099
-4,803
| -3% | -$1.23M | 0.25% | 73 |
|
|
2024
Q4 | $38M | Sell |
149,902
-3,765
| -2% | -$999K | 0.27% | 67 |
|
|
2024
Q3 | $40.3M | Sell |
153,667
-2,964
| -2% | -$729K | 0.27% | 60 |
|
|
2024
Q2 | $37.1M | Sell |
156,631
-4,712
| -3% | -$1.16M | 0.28% | 49 |
|
|
2024
Q1 | $43.3M | Sell |
161,343
-2,070
| -1% | -$538K | 0.33% | 42 |
|
|
2023
Q4 | $42.8M | Sell |
163,413
-627
| -0.4% | -$150K | 0.36% | 44 |
|
|
2023
Q3 | $37.8M | Buy |
164,040
+24,976
| +18% | +$6.09M | 0.33% | 46 |
|
|
2023
Q2 | $34.8M | Sell |
139,064
-3,072
| -2% | -$719K | 0.28% | 50 |
|
|
2023
Q1 | $34.6M | Sell |
142,136
-9,572
| -6% | -$2.23M | 0.29% | 49 |
|
|
2022
Q4 | $33.4M | Sell |
151,708
-1,061
| -0.7% | -$226K | 0.29% | 50 |
|
|
2022
Q3 | $27.6M | Sell |
152,769
-2,816
| -2% | -$556K | 0.26% | 54 |
|
|
2022
Q2 | $28.4M | Sell |
155,585
-2,082
| -1% | -$417K | 0.24% | 56 |
|
|
2022
Q1 | $33M | Sell |
157,667
-5,333
| -3% | -$1.19M | 0.23% | 54 |
|
|
2021
Q4 | $40.2M | Sell |
163,000
-12,279
| -7% | -$2.85M | 0.23% | 55 |
|
|
2021
Q3 | $36.2M | Sell |
175,279
-2,094
| -1% | -$472K | 0.21% | 58 |
|
|
2021
Q2 | $39.7M | Sell |
177,373
-3,619
| -2% | -$829K | 0.23% | 59 |
|
|
2021
Q1 | $40.1M | Sell |
180,992
-1,994
| -1% | -$414K | 0.26% | 57 |
|
|
2020
Q4 | $37.3M | Sell |
182,986
-16,629
| -8% | -$3.4M | 0.25% | 55 |
|
|
2020
Q3 | $38.6M | Sell |
199,615
-3,718
| -2% | -$706K | 0.28% | 52 |
|
|
2020
Q2 | $35.6M | Sell |
203,333
-22,537
| -10% | -$3.68M | 0.27% | 51 |
|
|
2020
Q1 | $32.1M | Sell |
225,870
-348,489
| -61% | -$59.2M | 0.26% | 53 |
|
|
2019
Q4 | $103M | Sell |
574,359
-7,767
| -1% | -$1.32M | 0.66% | 35 |
|
|
2019
Q3 | $91.1M | Sell |
582,126
-10,361
| -2% | -$1.57M | 0.61% | 33 |
|
|
2019
Q2 | $89.4M | Sell |
592,487
-7,629
| -1% | -$1.15M | 0.59% | 35 |
|
|
2019
Q1 | $86.1M | Sell |
600,116
-4,016
| -0.7% | -$556K | 0.59% | 36 |
|
|
2018
Q4 | $76.5M | Buy |
604,132
+2,090
| +0.3% | +$275K | 0.58% | 35 |
|
|
2018
Q3 | $85M | Sell |
602,042
-4,715
| -0.8% | -$664K | 0.53% | 33 |
|
|
2018
Q2 | $84.1M | Sell |
606,757
-12,730
| -2% | -$1.88M | 0.52% | 33 |
|
|
2018
Q1 | $97M | Sell |
619,487
-365
| -0.1% | -$60.6K | 0.56% | 31 |
|
|
2017
Q4 | $103M | Buy |
619,852
+102
| +0% | +$16.3K | 0.57% | 32 |
|
|
2017
Q3 | $91.7M | Sell |
619,750
-5,468
| -0.9% | -$777K | 0.49% | 32 |
|
|
2017
Q2 | $89.6M | Sell |
625,218
-332
| -0.1% | -$46.3K | 0.49% | 34 |
|
|
2017
Q1 | $82.9M | Sell |
625,550
-20,529
| -3% | -$2.66M | 0.45% | 33 |
|
|
2016
Q4 | $79.1M | Sell |
646,079
-5,144
| -0.8% | -$621K | 0.43% | 36 |
|
|
2016
Q3 | $78M | Sell |
651,223
-6,811
| -1% | -$791K | 0.41% | 37 |
|
|
2016
Q2 | $68.5M | Sell |
658,034
-30,683
| -4% | -$3.21M | 0.36% | 39 |
|
|
2016
Q1 | $70.6M | Sell |
688,717
-1,395
| -0.2% | -$129K | 0.36% | 38 |
|
|
2015
Q4 | $64M | Sell |
690,112
-158
| -0% | -$14.3K | 0.34% | 41 |
|
|
2015
Q3 | $56.8M | Sell |
690,270
-715
| -0.1% | -$62.5K | 0.29% | 41 |
|
|
2015
Q2 | $63.4M | Sell |
690,985
-1,399
| -0.2% | -$133K | 0.3% | 38 |
|
|
2015
Q1 | $67.3M | Sell |
692,384
-520
| -0.1% | -$50.1K | 0.3% | 37 |
|
|
2014
Q4 | $65.6M | Buy |
692,904
+318
| +0% | +$29K | 0.28% | 39 |
|
|
2014
Q3 | $58.5M | Sell |
692,586
-9,571
| -1% | -$828K | 0.24% | 42 |
|
|
2014
Q2 | $61.5M | Sell |
702,157
-870
| -0.1% | -$74.8K | 0.25% | 42 |
|
|
2014
Q1 | $57.2M | Sell |
703,027
-683,391
| -49% | -$55.3M | 0.24% | 40 |
|
|
2013
Q4 | $117M | Buy |
1,386,418
+691,894
| +100% | +$54.6M | 0.26% | 39 |
|
|
2013
Q3 | $53M | Sell |
694,524
-52,150
| -7% | -$3.81M | 0.25% | 40 |
|
|
2013
Q2 | $51.6M | Buy |
+746,674
| New | +$49.9M | 0.24% | 43 |
|
Other funds holding ITW
BHM
Brown Brothers Harriman & Co's ITW Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its Illinois Tool Works (ITW) stake by 1.3% in Q2 2026, selling an estimated $404K and leaving 122,605 shares worth $33.2M. The position accounts for 0.15% of the portfolio, ranked #103.
Brown Brothers Harriman & Co first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q4 2013. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Brown Brothers Harriman & Co held 122,605 shares of Illinois Tool Works worth $33.2M as of Q2 2026.
- Brown Brothers Harriman & Co sold 1,558 Illinois Tool Works shares in Q2 2026, an estimated $404K.
- Illinois Tool Works made up 0.15% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #103 holding.
- Brown Brothers Harriman & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- Brown Brothers Harriman & Co's Illinois Tool Works position peaked at $117M in Q4 2013.
- 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.