Daiwa Securities Group
ITW icon

Daiwa Securities Group’s Illinois Tool Works ITW Stock Holding History

Daiwa Securities Group’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 		$13.8M Buy
51,049
+2,662
+6% +$691K 0.03% 326
2026
Q1 		$12.6M Buy
48,387
+2,093
+5% +$569K 0.04% 278
2025
Q4 		$11.4M Buy
46,294
+830
+2% +$207K 0.04% 283
2025
Q3 		$11.9M Buy
45,464
+1,764
+4% +$460K 0.04% 264
2025
Q2 		$10.8M Buy
43,700
+1,034
+2% +$250K 0.04% 269
2025
Q1 		$10.6M Buy
42,666
+3,468
+9% +$891K 0.04% 233
2024
Q4 		$9.94M Buy
39,198
+2,260
+6% +$600K 0.04% 233
2024
Q3 		$9.68M Buy
36,938
+3,903
+12% +$960K 0.04% 230
2024
Q2 		$7.83M Buy
33,035
+2,909
+10% +$719K 0.04% 246
2024
Q1 		$8.08M Buy
30,126
+3,616
+14% +$939K 0.05% 226
2023
Q4 		$6.94M Buy
26,510
+1,441
+6% +$345K 0.04% 228
2023
Q3 		$5.77M Buy
25,069
+1,629
+7% +$397K 0.04% 245
2023
Q2 		$5.86M Buy
23,440
+624
+3% +$146K 0.04% 242
2023
Q1 		$5.55M Buy
22,816
+1,325
+6% +$309K 0.04% 247
2022
Q4 		$4.73M Buy
21,491
+1,227
+6% +$261K 0.04% 270
2022
Q3 		$3.66M Buy
20,264
+565
+3% +$111K 0.03% 317
2022
Q2 		$3.59M Buy
19,699
+703
+4% +$141K 0.03% 314
2022
Q1 		$3.98M Buy
18,996
+699
+4% +$157K 0.02% 332
2021
Q4 		$4.52M Buy
18,297
+659
+4% +$153K 0.03% 314
2021
Q3 		$3.65M Sell
17,638
-13,919
-44% -$3.14M 0.02% 327
2021
Q2 		$7.05M Sell
31,557
-1,111
-3% -$254K 0.05% 180
2021
Q1 		$7.24M Buy
32,668
+174
+0.5% +$36.1K 0.05% 162
2020
Q4 		$6.63M Sell
32,494
-2,861
-8% -$585K 0.05% 170
2020
Q3 		$6.83M Buy
35,355
+17,614
+99% +$3.35M 0.06% 137
2020
Q2 		$2.52M Hold
17,741
– – 0.05% 193
2020
Q1 		$2.52M Buy
17,741
+3,449
+24% +$586K 0.03% 283
2019
Q4 		$2.57M Buy
14,292
+400
+3% +$67.8K 0.02% 302
2019
Q3 		$2.17M Buy
13,892
+859
+7% +$130K 0.02% 326
2019
Q2 		$1.97M Buy
13,033
+1,423
+12% +$215K 0.02% 342
2019
Q1 		$1.67M Buy
11,610
+200
+2% +$27.7K 0.01% 374
2018
Q4 		$1.45M Buy
11,410
+300
+3% +$39.5K 0.01% 369
2018
Q3 		$1.57M Buy
11,110
+576
+5% +$81.2K 0.01% 411
2018
Q2 		$1.46M Sell
10,534
-150
-1% -$22.2K 0.01% 424
2018
Q1 		$1.67M Buy
10,684
+1,059
+11% +$176K 0.01% 403
2017
Q4 		$1.61M Sell
9,625
-6,790
-41% -$1.08M 0.01% 418
2017
Q3 		$2.43M Buy
16,415
+115
+0.7% +$16.4K 0.02% 313
2017
Q2 		$2.33M Sell
16,300
-14,000
-46% -$1.95M 0.02% 296
2017
Q1 		$4.01M Sell
30,300
-18,420
-38% -$2.38M 0.03% 230
2016
Q4 		$5.97M Sell
48,720
-24,350
-33% -$2.94M 0.04% 152
2016
Q3 		$8.76M Buy
73,070
+200
+0.3% +$23.2K 0.05% 120
2016
Q2 		$7.59M Buy
72,870
+58,700
+414% +$6.15M 0.05% 125
2016
Q1 		$1.45M Buy
14,170
+6,720
+90% +$622K 0.01% 322
2015
Q4 		$690K Sell
7,450
-1,150
-13% -$104K ﹤0.01% 416
2015
Q3 		$708K Buy
8,600
+800
+10% +$70K 0.01% 417
2015
Q2 		$716K Sell
7,800
-800
-9% -$76.1K 0.01% 447
2015
Q1 		$835K Sell
8,600
-500
-5% -$48.2K 0.01% 365
2014
Q4 		$862K Sell
9,100
-1,000
-10% -$91.1K 0.01% 338
2014
Q3 		$853K Sell
10,100
-50,200
-83% -$4.34M 0.01% 313
2014
Q2 		$5.28M Buy
60,300
+25,900
+75% +$2.23M 0.04% 148
2014
Q1 		$2.8M Sell
34,400
-10,200
-23% -$825K 0.02% 203
2013
Q4 		$3.75M Sell
44,600
-24,000
-35% -$1.89M 0.03% 155
2013
Q3 		$5.23M Sell
68,600
-10,900
-14% -$797K 0.04% 139
2013
Q2 		$5.5M Buy
+79,500
New +$5.32M 0.04% 147

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group's ITW Position: Q2 2026 in Review

Daiwa Securities Group increased its Illinois Tool Works (ITW) stake by 5.5% in Q2 2026, buying an estimated $691K and bringing the position to 51,049 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #326.

Daiwa Securities Group first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Daiwa Securities Group held 51,049 shares of Illinois Tool Works worth $13.8M as of Q2 2026.
  • Daiwa Securities Group bought 2,662 Illinois Tool Works shares in Q2 2026, an estimated $691K.
  • Illinois Tool Works made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #326 holding.
  • Daiwa Securities Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.