Compagnie Lombard Odier SCmA’s Illinois Tool Works ITW Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$1.38M	Hold	5,300	–	–	0.02%	139
2025 Q4	$1.31M	Hold	5,300	–	–	0.01%	140
2025 Q3	$1.38M	Hold	5,300	–	–	0.02%	135
2025 Q2	$1.31M	Hold	5,300	–	–	0.02%	136
2025 Q1	$1.31M	Hold	5,300	–	–	0.02%	149
2024 Q4	$1.34M	Hold	5,300	–	–	0.02%	134
2024 Q3	$1.39M	Hold	5,300	–	–	0.02%	131
2024 Q2	$1.26M	Hold	5,300	–	–	0.02%	133
2024 Q1	$1.42M	Hold	5,300	–	–	0.03%	143
2023 Q4	$1.39M	Hold	5,300	–	–	0.03%	168
2023 Q3	$1.22M	Hold	5,300	–	–	0.03%	143
2023 Q2	$1.33M	Hold	5,300	–	–	0.04%	130
2023 Q1	$1.29M	Sell	5,300 -523	-9%	-$122K	0.03%	147
2022 Q4	$1.28M	Sell	5,823 -4,477	-43%	-$954K	0.03%	145
2022 Q3	$1.86M	Hold	10,300	–	–	0.05%	120
2022 Q2	$1.88M	Sell	10,300 -5,049	-33%	-$1.01M	0.05%	121
2022 Q1	$3.21M	Hold	15,349	–	–	0.07%	99
2021 Q4	$3.79M	Hold	15,349	–	–	0.08%	101
2021 Q3	$3.17M	Hold	15,349	–	–	0.07%	106
2021 Q2	$3.43M	Hold	15,349	–	–	0.08%	100
2021 Q1	$3.4M	Sell	15,349 -24,951	-62%	-$5.18M	0.08%	125
2020 Q4	$8.22M	Hold	40,300	–	–	0.21%	63
2020 Q3	$7.79M	Sell	40,300 -94	-0.2%	-$17.9K	0.23%	61
2020 Q2	$7.06M	Hold	40,394	–	–	0.24%	62
2020 Q1	$5.74M	Sell	40,394 -8,290	-17%	-$1.41M	0.24%	68
2019 Q4	$8.74M	Buy	48,684 +290	+0.6%	+$49.1K	0.33%	55
2019 Q3	$7.57M	Hold	48,394	–	–	0.32%	58
2019 Q2	$7.3M	Hold	48,394	–	–	0.3%	62
2019 Q1	$6.95M	Hold	48,394	–	–	0.29%	66
2018 Q4	$6.13M	Buy	48,394 +94	+0.2%	+$12.4K	0.25%	75
2018 Q3	$6.82M	Hold	48,300	–	–	0.24%	78
2018 Q2	$6.69M	Hold	48,300	–	–	0.25%	75
2018 Q1	$7.57M	Sell	48,300 -48,300	-50%	-$8.02M	0.28%	71
2017 Q4	$16.1M	Buy	96,600 +48,300	+100%	+$7.7M	0.29%	71
2017 Q3	$7.15M	Hold	48,300	–	–	0.25%	77
2017 Q2	$6.92M	Hold	48,300	–	–	0.24%	84
2017 Q1	$6.4M	Sell	48,300 -43,000	-47%	-$5.56M	0.22%	90
2016 Q4	$11.2M	Sell	91,300 -1,070	-1%	-$129K	0.33%	68
2016 Q3	$11.1M	Sell	92,370 -2,500	-3%	-$290K	0.32%	70
2016 Q2	$9.88M	Sell	94,870 -100	-0.1%	-$10.5K	0.29%	73
2016 Q1	$9.73M	Sell	94,970 -530	-0.6%	-$49.1K	0.3%	65
2015 Q4	$8.85M	Buy	95,500 +43,580	+84%	+$3.96M	0.28%	60
2015 Q3	$4.27M	Buy	51,920 +270	+0.5%	+$23.6K	0.17%	81
2015 Q2	$4.74M	Hold	51,650	–	–	0.18%	86
2015 Q1	$5.02M	Buy	51,650 +43,850	+562%	+$4.23M	0.19%	80
2014 Q4	$739K	Sell	7,800 -7,966	-51%	-$726K	0.03%	223
2014 Q3	$1.33M	Buy	15,766 +93	+0.6%	+$8.04K	0.05%	160
2014 Q2	$1.37M	Buy	15,673 +89	+0.6%	+$7.65K	0.05%	156
2014 Q1	$1.27M	Hold	15,584	–	–	0.05%	170
2013 Q4	$1.31M	Buy	+15,584	New	+$1.23M	0.06%	169

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ITW Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Illinois Tool Works (ITW) position steady in Q1 2026 at 5,300 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #139.

Compagnie Lombard Odier SCmA first reported a position in ITW in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.1M in Q4 2017. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Compagnie Lombard Odier SCmA held 5,300 shares of Illinois Tool Works worth $1.38M as of Q1 2026.
Compagnie Lombard Odier SCmA left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #139 holding.
Compagnie Lombard Odier SCmA first reported a position in Illinois Tool Works in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Illinois Tool Works position peaked at $16.1M in Q4 2017.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.