Fayez Sarofim & Co
ITW icon

Fayez Sarofim & Co’s Illinois Tool Works ITW Stock Holding History

Fayez Sarofim & Co’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 		$4.95M Hold
18,284
– – 0.01% 117
2026
Q1 		$4.76M Sell
18,284
-51
-0.3% -$13.9K 0.01% 116
2025
Q4 		$4.52M Hold
18,335
– – 0.01% 126
2025
Q3 		$4.78M Sell
18,335
-125
-0.7% -$32.6K 0.01% 128
2025
Q2 		$4.56M Hold
18,460
– – 0.01% 131
2025
Q1 		$4.58M Sell
18,460
-110
-0.6% -$28.3K 0.01% 125
2024
Q4 		$4.71M Buy
18,570
+62
+0.3% +$16.4K 0.01% 123
2024
Q3 		$4.85M Sell
18,508
-451
-2% -$111K 0.01% 117
2024
Q2 		$4.49M Hold
18,959
– – 0.01% 118
2024
Q1 		$5.09M Hold
18,959
– – 0.02% 114
2023
Q4 		$4.85M Buy
18,959
+54
+0.3% +$12.9K 0.01% 114
2023
Q3 		$4.35M Buy
18,905
+1,051
+6% +$256K 0.01% 114
2023
Q2 		$4.47M Hold
17,854
– – 0.02% 114
2023
Q1 		$4.35M Hold
17,854
– – 0.02% 115
2022
Q4 		$3.93M Hold
17,854
– – 0.01% 115
2022
Q3 		$3.23M Buy
17,854
+200
+1% +$39.5K 0.01% 120
2022
Q2 		$3.22M Sell
17,654
-196
-1% -$39.2K 0.01% 129
2022
Q1 		$3.74M Buy
17,850
+7
+0% +$1.57K 0.01% 132
2021
Q4 		$4.4M Buy
17,843
+2,500
+16% +$581K 0.01% 131
2021
Q3 		$3.17M Hold
15,343
– – 0.01% 132
2021
Q2 		$3.43M Buy
15,343
+28
+0.2% +$6.41K 0.01% 133
2021
Q1 		$3.39M Buy
15,315
+2,000
+15% +$415K 0.01% 122
2020
Q4 		$2.71M Buy
13,315
+305
+2% +$62.3K 0.01% 133
2020
Q3 		$2.51M Sell
13,010
-67
-0.5% -$12.7K 0.01% 127
2020
Q2 		$2.29M Hold
13,077
– – 0.01% 130
2020
Q1 		$1.86M Buy
13,077
+118
+0.9% +$20.1K 0.01% 126
2019
Q4 		$2.33M Hold
12,959
– – 0.01% 132
2019
Q3 		$2.03M Hold
12,959
– – 0.01% 133
2019
Q2 		$1.95M Hold
12,959
– – 0.01% 131
2019
Q1 		$1.86M Hold
12,959
– – 0.01% 137
2018
Q4 		$1.64M Buy
12,959
+1,750
+16% +$230K 0.01% 134
2018
Q3 		$1.58M Hold
11,209
– – 0.01% 141
2018
Q2 		$1.55M Hold
11,209
– – 0.01% 138
2018
Q1 		$1.76M Hold
11,209
– – 0.01% 133
2017
Q4 		$1.87M Hold
11,209
– – 0.01% 130
2017
Q3 		$1.66M Hold
11,209
– – 0.01% 132
2017
Q2 		$1.61M Hold
11,209
– – 0.01% 134
2017
Q1 		$1.49M Hold
11,209
– – 0.01% 140
2016
Q4 		$1.37M Hold
11,209
– – 0.01% 147
2016
Q3 		$1.34M Hold
11,209
– – 0.01% 145
2016
Q2 		$1.17M Buy
11,209
+7,684
+218% +$804K 0.01% 145
2016
Q1 		$361K Hold
3,525
– – ﹤0.01% 202
2015
Q4 		$327K Hold
3,525
– – ﹤0.01% 212
2015
Q3 		$290K Hold
3,525
– – ﹤0.01% 215
2015
Q2 		$324K Hold
3,525
– – ﹤0.01% 213
2015
Q1 		$342K Hold
3,525
– – ﹤0.01% 207
2014
Q4 		$334K Hold
3,525
– – ﹤0.01% 208
2014
Q3 		$298K Hold
3,525
– – ﹤0.01% 223
2014
Q2 		$309K Hold
3,525
– – ﹤0.01% 224
2014
Q1 		$287K Sell
3,525
-100
-3% -$8.09K ﹤0.01% 219
2013
Q4 		$305K Buy
+3,625
New +$286K ﹤0.01% 216
2013
Q2 		$251K Buy
+3,625
New +$242K ﹤0.01% 212

Other funds holding ITW

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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

Fayez Sarofim & Co's ITW Position: Q2 2026 in Review

Fayez Sarofim & Co held its Illinois Tool Works (ITW) position steady in Q2 2026 at 18,284 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #117.

Fayez Sarofim & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q1 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Fayez Sarofim & Co held 18,284 shares of Illinois Tool Works worth $4.95M as of Q2 2026.
  • Fayez Sarofim & Co left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #117 holding.
  • Fayez Sarofim & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Fayez Sarofim & Co's Illinois Tool Works position peaked at $5.09M in Q1 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.