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Heartland Advisors’s Illinois Tool Works ITW Stock Holding History

Heartland Advisors’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 		$460K Hold
1,700
– – 0.02% 220
2026
Q1 		$442K Sell
1,700
-34
-2% -$9.25K 0.02% 222
2025
Q4 		$427K Hold
1,734
– – 0.02% 226
2025
Q3 		$452K Buy
1,734
+634
+58% +$165K 0.02% 217
2025
Q2 		$272K Buy
+1,100
New +$266K 0.02% 200

Other funds holding ITW

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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

Heartland Advisors's ITW Position: Q2 2026 in Review

Heartland Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,700 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #220.

Heartland Advisors first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Heartland Advisors held 1,700 shares of Illinois Tool Works worth $460K as of Q2 2026.
  • Heartland Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Heartland Advisors's portfolio in Q2 2026, its #220 holding.
  • Heartland Advisors first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.