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Edmond de Rothschild Holding’s Illinois Tool Works ITW Stock Holding History

Edmond de Rothschild Holding’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 		$16.1M Buy
59,345
+11,665
+24% +$3.03M 0.21% 101
2026
Q1 		$12.4M Buy
47,680
+6,576
+16% +$1.79M 0.18% 111
2025
Q4 		$10.1M Buy
41,104
+2,961
+8% +$738K 0.14% 129
2025
Q3 		$9.95M Buy
38,143
+4,039
+12% +$1.05M 0.15% 127
2025
Q2 		$8.43M Buy
34,104
+8,070
+31% +$1.95M 0.13% 133
2025
Q1 		$6.46M Buy
26,034
+2,515
+11% +$646K 0.11% 147
2024
Q4 		$5.96M Buy
23,519
+985
+4% +$261K 0.1% 154
2024
Q3 		$5.91M Buy
22,534
+230
+1% +$56.6K 0.1% 157
2024
Q2 		$5.29M Buy
22,304
+2,111
+10% +$521K 0.09% 157
2024
Q1 		$5.42M Buy
20,193
+60
+0.3% +$15.6K 0.09% 154
2023
Q4 		$5.27M Buy
20,133
+347
+2% +$83.2K 0.09% 155
2023
Q3 		$4.56M Buy
19,786
+1,033
+6% +$252K 0.09% 160
2023
Q2 		$4.69M Buy
18,753
+2,026
+12% +$474K 0.09% 176
2023
Q1 		$4.07M Buy
16,727
+2,807
+20% +$655K 0.09% 182
2022
Q4 		$3.07M Buy
13,920
+109
+0.8% +$23.2K 0.07% 204
2022
Q3 		$2.5M Buy
13,811
+1,147
+9% +$226K 0.07% 218
2022
Q2 		$2.31M Buy
12,664
+2,315
+22% +$463K 0.06% 241
2022
Q1 		$2.17M Buy
10,349
+303
+3% +$67.8K 0.05% 254
2021
Q4 		$2.48M Buy
10,046
+1,371
+16% +$319K 0.05% 256
2021
Q3 		$1.79M Buy
8,675
+888
+11% +$200K 0.04% 292
2021
Q2 		$1.74M Buy
7,787
+573
+8% +$131K 0.04% 296
2021
Q1 		$1.6M Buy
7,214
+1,230
+21% +$255K 0.04% 274
2020
Q4 		$1.22M Buy
5,984
+1,350
+29% +$276K 0.04% 276
2020
Q3 		$895K Buy
4,634
+1,306
+39% +$248K 0.04% 269
2020
Q2 		$582K Buy
3,328
+696
+26% +$114K 0.02% 276
2020
Q1 		$374K Buy
2,632
+1,373
+109% +$233K 0.02% 287
2019
Q4 		$226K Buy
1,259
+865
+220% +$147K 0.01% 366
2019
Q3 		$62K Buy
394
+215
+120% +$32.6K ﹤0.01% 455
2019
Q2 		$27K Buy
179
+110
+159% +$16.6K ﹤0.01% 508
2019
Q1 		$10K Hold
69
– – ﹤0.01% 578
2018
Q4 		$9K Sell
69
-3,980
-98% -$524K ﹤0.01% 637
2018
Q3 		$571K Hold
4,049
– – 0.02% 325
2018
Q2 		$561K Sell
4,049
-816
-17% -$121K 0.02% 329
2018
Q1 		$762K Buy
4,865
+2,272
+88% +$377K 0.02% 304
2017
Q4 		$433K Sell
2,593
-114
-4% -$18.2K 0.01% 384
2017
Q3 		$401K Buy
2,707
+872
+48% +$124K 0.01% 393
2017
Q2 		$262K Buy
1,835
+388
+27% +$54.1K 0.01% 449
2017
Q1 		$192K Buy
1,447
+179
+14% +$23.2K 0.01% 494
2016
Q4 		$155K Buy
1,268
+178
+16% +$21.5K ﹤0.01% 520
2016
Q3 		$131K Buy
+1,090
New +$127K ﹤0.01% 555

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

Edmond de Rothschild Holding's ITW Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Illinois Tool Works (ITW) stake by 24% in Q2 2026, buying an estimated $3.03M and bringing the position to 59,345 shares worth $16.1M. The position accounts for 0.21% of the portfolio, ranked #101.

Edmond de Rothschild Holding first reported a position in ITW in Q3 2016 and has held it in 40 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Edmond de Rothschild Holding held 59,345 shares of Illinois Tool Works worth $16.1M as of Q2 2026.
  • Edmond de Rothschild Holding bought 11,665 Illinois Tool Works shares in Q2 2026, an estimated $3.03M.
  • Illinois Tool Works made up 0.21% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #101 holding.
  • Edmond de Rothschild Holding first reported a position in Illinois Tool Works in Q3 2016 and has held it in 40 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.