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
2022 Q4	–	Sell	-45,600	Closed	-$8.24M	–	477
2022 Q3	$8.24M	Buy	+45,600	New	+$9M	0.05%	202
2020 Q1	–	Sell	-59,300	Closed	-$10.7M	–	918
2019 Q4	$10.7M	Buy	59,300 +37,500	+172%	+$6.35M	0.08%	212
2019 Q3	$3.41M	Buy	+21,800	New	+$3.31M	0.03%	409
2019 Q1	–	Sell	-4,500	Closed	-$570K	–	1068
2018 Q4	$570K	Sell	4,500 -3,300	-42%	-$435K	0.01%	670
2018 Q3	$1.1M	Buy	+7,800	New	+$1.1M	0.01%	672
2018 Q2	–	Sell	-80,100	Closed	-$12.5M	–	1447
2018 Q1	$12.5M	Buy	80,100 +16,000	+25%	+$2.66M	0.1%	194
2017 Q4	$10.7M	Buy	64,100 +57,800	+917%	+$9.22M	0.05%	325
2017 Q3	$933K	Buy	6,300 +4,000	+174%	+$569K	﹤0.01%	996
2017 Q2	$330K	Sell	2,300 -129,200	-98%	-$18M	﹤0.01%	1395
2017 Q1	$17.4M	Buy	131,500 +106,400	+424%	+$13.8M	0.13%	193
2016 Q4	$3.07M	Buy	25,100 +16,000	+176%	+$1.93M	0.03%	459
2016 Q3	$1.09M	Buy	+9,100	New	+$1.06M	0.01%	553

Other funds holding ITW

BHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.