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Laurion Capital Management’s Illinois Tool Works ITW Stock Holding History

Laurion Capital Management’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 		$208K Buy
+768
New +$199K 0.01% 392
2025
Q1 		– Sell
-14,428
Closed -$3.66M – 331
2024
Q4 		$3.66M Buy
14,428
+5,236
+57% +$1.39M 0.07% 159
2024
Q3 		$2.41M Buy
9,192
+6,182
+205% +$1.52M 0.03% 149
2024
Q2 		$713K Sell
3,010
-21,697
-88% -$5.36M 0.01% 328
2024
Q1 		$6.63M Buy
+24,707
New +$6.42M 0.06% 228
2023
Q2 		– Sell
-21,161
Closed -$5.15M – 652
2023
Q1 		$5.15M Buy
+21,161
New +$4.94M 0.04% 233
2020
Q4 		– Sell
-17,262
Closed -$3.33M – 802
2020
Q3 		$3.33M Buy
17,262
+14,532
+532% +$2.76M 0.04% 260
2020
Q2 		$477K Sell
2,730
-148
-5% -$24.2K 0.01% 631
2020
Q1 		$409K Buy
+2,878
New +$489K ﹤0.01% 606
2019
Q2 		– Sell
-5,417
Closed -$778K – 1033
2019
Q1 		$778K Sell
5,417
-29,972
-85% -$4.15M 0.01% 553
2018
Q4 		$4.48M Buy
35,389
+22,447
+173% +$2.96M 0.08% 309
2018
Q3 		$1.83M Buy
+12,942
New +$1.82M 0.02% 554
2018
Q2 		– Sell
-113,994
Closed -$17.9M – 1448
2018
Q1 		$17.9M Buy
113,994
+11,963
+12% +$1.99M 0.14% 154
2017
Q4 		$17M Buy
102,031
+14,031
+16% +$2.24M 0.09% 233
2017
Q3 		$13M Sell
88,000
-13,104
-13% -$1.86M 0.06% 259
2017
Q2 		$14.5M Buy
101,104
+96,204
+1,963% +$13.4M 0.08% 251
2017
Q1 		$649K Sell
4,900
-1,159
-19% -$150K ﹤0.01% 847
2016
Q4 		$742K Buy
6,059
+159
+3% +$19.2K 0.01% 764
2016
Q3 		$707K Sell
5,900
-12,400
-68% -$1.44M 0.01% 619
2016
Q2 		$1.91M Buy
+18,300
New +$1.92M 0.03% 405

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
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

Laurion Capital Management's ITW Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Illinois Tool Works (ITW) in Q2 2026: 768 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ITW as recently as Q4 2024.

Laurion Capital Management first reported a position in ITW in Q2 2016 and has held it in 20 quarters since. The position peaked at $17.9M in Q1 2018. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Laurion Capital Management held 768 shares of Illinois Tool Works worth $208K as of Q2 2026.
  • Illinois Tool Works was a new Laurion Capital Management position in Q2 2026.
  • Illinois Tool Works made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #392 holding.
  • Laurion Capital Management first reported a position in Illinois Tool Works in Q2 2016 and has held it in 20 quarters since.
  • Laurion Capital Management's Illinois Tool Works position peaked at $17.9M in Q1 2018.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.