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Lockheed Martin Investment Management’s Illinois Tool Works ITW Stock Holding History

Lockheed Martin Investment 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 		$8.82M Sell
32,610
-4,320
-12% -$1.12M 0.35% 59
2026
Q1 		$9.61M Buy
36,930
+400
+1% +$109K 0.35% 55
2025
Q4 		$9M Buy
36,530
+3,360
+10% +$837K 0.3% 58
2025
Q3 		$8.65M Sell
33,170
-1,250
-4% -$326K 0.32% 63
2025
Q2 		$8.51M Sell
34,420
-1,450
-4% -$350K 0.31% 61
2025
Q1 		$8.9M Sell
35,870
-880
-2% -$226K 0.36% 59
2024
Q4 		$9.32M Buy
36,750
+9,280
+34% +$2.46M 0.37% 54
2024
Q3 		$7.2M Buy
27,470
+3,290
+14% +$810K 0.33% 59
2024
Q2 		$5.73M Sell
24,180
-870
-3% -$215K 0.33% 62
2024
Q1 		$6.42M Sell
25,050
-5,250
-17% -$1.36M 0.47% 49
2023
Q4 		$7.66M Buy
+30,300
New +$7.26M 0.55% 42
2020
Q1 		– Sell
-54,316
Closed -$9.76M – 66
2019
Q4 		$9.76M Buy
54,316
+25,686
+90% +$4.35M 0.52% 47
2019
Q3 		$4.48M Sell
28,630
-39,870
-58% -$6.05M 0.28% 61
2019
Q2 		$10.3M Buy
68,500
+36,500
+114% +$5.51M 0.47% 58
2019
Q1 		$4.59M Buy
+32,000
New +$4.43M 0.21% 57

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

Lockheed Martin Investment Management's ITW Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Illinois Tool Works (ITW) stake by 12% in Q2 2026, selling an estimated $1.12M and leaving 32,610 shares worth $8.82M. The position accounts for 0.35% of the portfolio, ranked #59.

Lockheed Martin Investment Management first reported a position in ITW in Q1 2019 and has held it in 15 quarters since. The position peaked at $10.3M in Q2 2019. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Lockheed Martin Investment Management held 32,610 shares of Illinois Tool Works worth $8.82M as of Q2 2026.
  • Lockheed Martin Investment Management sold 4,320 Illinois Tool Works shares in Q2 2026, an estimated $1.12M.
  • Illinois Tool Works made up 0.35% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #59 holding.
  • Lockheed Martin Investment Management first reported a position in Illinois Tool Works in Q1 2019 and has held it in 15 quarters since.
  • Lockheed Martin Investment Management's Illinois Tool Works position peaked at $10.3M in Q2 2019.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.