Lido Advisors
ITW icon

Lido Advisors’s Illinois Tool Works ITW Stock Holding History

Lido 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
Q1 		$7.1M Sell
27,118
-4,863
-15% -$1.32M 0.02% 387
2025
Q4 		$8.34M Sell
31,981
-129
-0.4% -$32.1K 0.02% 352
2025
Q3 		$8.42M Sell
32,110
-1,510
-4% -$393K 0.03% 334
2025
Q2 		$8.36M Sell
33,620
-1,261
-4% -$305K 0.03% 278
2025
Q1 		$8.7M Buy
34,881
+1,278
+4% +$328K 0.04% 251
2024
Q4 		$8.57M Buy
33,603
+1,022
+3% +$271K 0.04% 237
2024
Q3 		$8.54M Buy
32,581
+2,623
+9% +$645K 0.04% 228
2024
Q2 		$7.14M Sell
29,958
-28,034
-48% -$6.93M 0.04% 237
2024
Q1 		$15.6M Buy
57,992
+2,074
+4% +$539K 0.09% 118
2023
Q4 		$14.7M Buy
55,918
+31,912
+133% +$7.65M 0.1% 114
2023
Q3 		$5.53M Sell
24,006
-3,990
-14% -$974K 0.04% 215
2023
Q2 		$7M Sell
27,996
-378
-1% -$88.5K 0.05% 181
2023
Q1 		$6.91M Buy
28,374
+4,653
+20% +$1.09M 0.07% 167
2022
Q4 		$5.23M Sell
23,721
-7,329
-24% -$1.56M 0.06% 164
2022
Q3 		$5.61M Buy
31,050
+11,847
+62% +$2.34M 0.07% 136
2022
Q2 		$3.5M Buy
19,203
+3,441
+22% +$688K 0.05% 163
2022
Q1 		$3.3M Sell
15,762
-3,934
-20% -$881K 0.04% 188
2021
Q4 		$4.86M Buy
19,696
+1,610
+9% +$374K 0.05% 164
2021
Q3 		$3.74M Buy
18,086
+2,648
+17% +$597K 0.05% 186
2021
Q2 		$3.47M Buy
15,438
+1,204
+8% +$276K 0.05% 193
2021
Q1 		$3.17M Buy
14,234
+1,383
+11% +$287K 0.05% 174
2020
Q4 		$2.63M Buy
12,851
+4,972
+63% +$1.02M 0.05% 179
2020
Q3 		$1.53M Buy
7,879
+266
+3% +$50.5K 0.04% 192
2020
Q2 		$1.34M Sell
7,613
-2,490
-25% -$407K 0.04% 199
2020
Q1 		$1.45M Sell
10,103
-10
-0.1% -$1.7K 0.06% 176
2019
Q4 		$1.83M Buy
10,113
+285
+3% +$48.3K 0.07% 161
2019
Q3 		$1.55M Buy
9,828
+281
+3% +$42.7K 0.08% 153
2019
Q2 		$1.45M Buy
9,547
+47
+0.5% +$7.1K 0.08% 135
2019
Q1 		$1.37M Buy
9,500
+3,417
+56% +$473K 0.09% 138
2018
Q4 		$776K Buy
6,083
+703
+13% +$92.6K 0.08% 157
2018
Q3 		$764K Buy
5,380
+884
+20% +$125K 0.07% 163
2018
Q2 		$622K Buy
4,496
+777
+21% +$115K 0.07% 167
2018
Q1 		$582K Buy
3,719
+292
+9% +$48.5K 0.08% 163
2017
Q4 		$571K Buy
3,427
+672
+24% +$107K 0.08% 134
2017
Q3 		$431K Buy
2,755
+879
+47% +$125K 0.07% 161
2017
Q2 		$269K Buy
1,876
+147
+9% +$20.5K 0.06% 198
2017
Q1 		$241K Buy
+1,729
New +$224K 0.07% 193
2016
Q4 		– Sell
-1,898
Closed -$227K – 229
2016
Q3 		$227K Sell
1,898
-207
-10% -$24K 0.07% 126
2016
Q2 		$219K Buy
+2,105
New +$220K 0.07% 136

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lido Advisors's ITW Position: Q1 2026 in Review

Lido Advisors reduced its Illinois Tool Works (ITW) stake by 15% in Q1 2026, selling an estimated $1.32M and leaving 27,118 shares worth $7.1M. The position accounts for 0.02% of the portfolio, ranked #387.

Lido Advisors first reported a position in ITW in Q2 2016 and has held it in 39 quarters since. The position peaked at $15.6M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Lido Advisors held 27,118 shares of Illinois Tool Works worth $7.1M as of Q1 2026.
  • Lido Advisors sold 4,863 Illinois Tool Works shares in Q1 2026, an estimated $1.32M.
  • Illinois Tool Works made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #387 holding.
  • Lido Advisors first reported a position in Illinois Tool Works in Q2 2016 and has held it in 39 quarters since.
  • Lido Advisors's Illinois Tool Works position peaked at $15.6M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.