Employees Retirement System of Texas’s Illinois Tool Works ITW Stock Holding History

Employees Retirement System of Texas’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	$768K	Hold	2,952	–	–	0.01%	243
2025 Q4	$727K	Buy	2,952 +227	+8%	+$56.6K	0.01%	261
2025 Q3	$711K	Buy	2,725 +341	+14%	+$88.9K	0.01%	257
2025 Q2	$589K	Buy	+2,384	New	+$576K	﹤0.01%	296
2019 Q3	–	Sell	-10,000	Closed	-$1.51M	–	991
2019 Q2	$1.51M	Sell	10,000 -2,000	-17%	-$302K	0.02%	649
2019 Q1	$1.72M	Hold	12,000	–	–	0.03%	632
2018 Q4	$1.52M	Sell	12,000 -1,600	-12%	-$211K	0.02%	639
2018 Q3	$1.92M	Sell	13,600 -2,000	-13%	-$282K	0.03%	623
2018 Q2	$2.16M	Hold	15,600	–	–	0.03%	606
2018 Q1	$2.44M	Sell	15,600 -2,000	-11%	-$332K	0.03%	563
2017 Q4	$2.94M	Sell	17,600 -12,800	-42%	-$2.04M	0.04%	517
2017 Q3	$4.5M	Hold	30,400	–	–	0.06%	408
2017 Q2	$4.36M	Sell	30,400 -1,000	-3%	-$139K	0.06%	416
2017 Q1	$4.16M	Hold	31,400	–	–	0.06%	423
2016 Q4	$3.85M	Buy	31,400 +8,400	+37%	+$1.01M	0.05%	424
2016 Q3	$2.76M	Hold	23,000	–	–	0.04%	509
2016 Q2	$2.4M	Buy	23,000 +4,000	+21%	+$419K	0.03%	532
2016 Q1	$1.95M	Hold	19,000	–	–	0.03%	577
2015 Q4	$1.76M	Sell	19,000 -2,000	-10%	-$182K	0.02%	610
2015 Q3	$1.73M	Hold	21,000	–	–	0.02%	632
2015 Q2	$1.93M	Sell	21,000 -6,000	-22%	-$571K	0.03%	636
2015 Q1	$2.62M	Hold	27,000	–	–	0.03%	546
2014 Q4	$2.56M	Hold	27,000	–	–	0.03%	536
2014 Q3	$2.28M	Sell	27,000 -2,000	-7%	-$173K	0.03%	566
2014 Q2	$2.54M	Sell	29,000 -123,700	-81%	-$10.6M	0.03%	550
2014 Q1	$12.4M	Sell	152,700 -18,000	-11%	-$1.46M	0.16%	145
2013 Q4	$14.4M	Sell	170,700 -67,520	-28%	-$5.33M	0.19%	130
2013 Q3	$18.2M	Sell	238,220 -2,480	-1%	-$181K	0.23%	90
2013 Q2	$16.6M	Buy	+240,700	New	+$16.1M	0.2%	94

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

Employees Retirement System of Texas's ITW Position: Q1 2026 in Review

Employees Retirement System of Texas held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,952 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #243.

Employees Retirement System of Texas first reported a position in ITW in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.2M in Q3 2013. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Employees Retirement System of Texas held 2,952 shares of Illinois Tool Works worth $768K as of Q1 2026.
Employees Retirement System of Texas left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #243 holding.
Employees Retirement System of Texas first reported a position in Illinois Tool Works in Q2 2013 and has held it in 29 quarters since.
Employees Retirement System of Texas's Illinois Tool Works position peaked at $18.2M in Q3 2013.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.