EF
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Empirical Finance’s Illinois Tool Works ITW Stock Holding History

Empirical Finance’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 		$2.43M Sell
9,324
-21
-0.2% -$5.71K 0.11% 164
2025
Q4 		$2.3M Sell
9,345
-410
-4% -$102K 0.11% 152
2025
Q3 		$2.54M Buy
9,755
+89
+0.9% +$23.2K 0.12% 152
2025
Q2 		$2.39M Buy
9,666
+61
+0.6% +$14.7K 0.13% 155
2025
Q1 		$2.38M Buy
9,605
+166
+2% +$42.7K 0.14% 136
2024
Q4 		$2.39M Sell
9,439
-126
-1% -$33.4K 0.14% 132
2024
Q3 		$2.51M Buy
9,565
+183
+2% +$45K 0.15% 133
2024
Q2 		$2.22M Sell
9,382
-745
-7% -$184K 0.14% 132
2024
Q1 		$2.72M Buy
10,127
+335
+3% +$87K 0.17% 120
2023
Q4 		$2.56M Buy
9,792
+34
+0.3% +$8.15K 0.18% 115
2023
Q3 		$2.25M Buy
9,758
+877
+10% +$214K 0.17% 120
2023
Q2 		$2.22M Buy
8,881
+952
+12% +$223K 0.17% 115
2023
Q1 		$1.93M Buy
7,929
+371
+5% +$86.6K 0.18% 117
2022
Q4 		$1.67M Buy
7,558
+566
+8% +$121K 0.17% 125
2022
Q3 		$1.26M Buy
6,992
+1,130
+19% +$223K 0.15% 135
2022
Q2 		$1.07M Buy
5,862
+314
+6% +$62.8K 0.14% 143
2022
Q1 		$1.16M Buy
5,548
+590
+12% +$132K 0.13% 144
2021
Q4 		$1.22M Buy
4,958
+1,297
+35% +$301K 0.14% 129
2021
Q3 		$756K Buy
3,661
+206
+6% +$46.4K 0.11% 182
2021
Q2 		$772K Buy
3,455
+492
+17% +$113K 0.13% 192
2021
Q1 		$604K Hold
2,963
– – 0.11% 187
2020
Q4 		$604K Buy
2,963
+512
+21% +$105K 0.11% 187
2020
Q3 		$474K Buy
2,451
+479
+24% +$91K 0.1% 179
2020
Q2 		$345K Buy
1,972
+250
+15% +$40.8K 0.09% 180
2020
Q1 		$245K Buy
1,722
+595
+53% +$101K 0.08% 186
2019
Q4 		$202K Buy
+1,127
New +$191K 0.05% 201
2017
Q1 		– Sell
-185
Closed -$23K – 322
2016
Q4 		$23K Buy
+185
New +$22.3K 0.02% 182

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empirical Finance's ITW Position: Q1 2026 in Review

Empirical Finance reduced its Illinois Tool Works (ITW) stake by 0.22% in Q1 2026, selling an estimated $5.71K and leaving 9,324 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #164.

Empirical Finance first reported a position in ITW in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Empirical Finance held 9,324 shares of Illinois Tool Works worth $2.43M as of Q1 2026.
  • Empirical Finance sold 21 Illinois Tool Works shares in Q1 2026, an estimated $5.71K.
  • Illinois Tool Works made up 0.11% of Empirical Finance's portfolio in Q1 2026, its #164 holding.
  • Empirical Finance first reported a position in Illinois Tool Works in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Illinois Tool Works position peaked at $2.72M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.