ILI
ITW icon

Invesco LLC (Illinois)’s Illinois Tool Works ITW Stock Holding History

Invesco LLC (Illinois)’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 		$1.76M Buy
6,523
+435
+7% +$113K 0.55% 46
2026
Q1 		$1.58M Buy
6,088
+66
+1% +$18K 0.56% 46
2025
Q4 		$1.48M Sell
6,022
-358
-6% -$89.2K 0.5% 48
2025
Q3 		$1.66M Buy
6,380
+754
+13% +$196K 0.56% 46
2025
Q2 		$1.39M Sell
5,626
-358
-6% -$86.5K 0.52% 49
2025
Q1 		$1.48M Buy
5,984
+2,991
+100% +$769K 0.61% 45
2024
Q4 		$759K Buy
2,993
+263
+10% +$69.8K 0.3% 74
2024
Q3 		$715K Buy
2,730
+116
+4% +$28.5K 0.29% 77
2024
Q2 		$619K Buy
2,614
+295
+13% +$72.9K 0.26% 80
2024
Q1 		$622K Buy
2,319
+688
+42% +$179K 0.26% 81
2023
Q4 		$427K Buy
1,631
+1
+0.1% +$240 0.2% 97
2023
Q3 		$375K Buy
1,630
+104
+7% +$25.4K 0.19% 103
2023
Q2 		$382K Buy
+1,526
New +$357K 0.19% 110

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Invesco LLC (Illinois)'s ITW Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Illinois Tool Works (ITW) stake by 7.1% in Q2 2026, buying an estimated $113K and bringing the position to 6,523 shares worth $1.76M. The position accounts for 0.55% of the portfolio, ranked #46.

Invesco LLC (Illinois) first reported a position in ITW in Q2 2023 and has held it in 13 quarters since. 922 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Invesco LLC (Illinois) held 6,523 shares of Illinois Tool Works worth $1.76M as of Q2 2026.
  • Invesco LLC (Illinois) bought 435 Illinois Tool Works shares in Q2 2026, an estimated $113K.
  • Illinois Tool Works made up 0.55% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #46 holding.
  • Invesco LLC (Illinois) first reported a position in Illinois Tool Works in Q2 2023 and has held it in 13 quarters since.
  • 922 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.