Lombard Odier Asset Management (Switzerland)’s Illinois Tool Works ITW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$4.28M	Sell	15,828 -2,480	-14%	-$643K	0.14%	145
2026 Q1	$4.77M	Buy	18,308 +5,520	+43%	+$1.5M	0.18%	123
2025 Q4	$3.15M	Buy	+12,788	New	+$3.19M	0.13%	154
2023 Q2	–	Sell	-2,059	Closed	-$501K	–	267
2023 Q1	$501K	Buy	2,059 +759	+58%	+$177K	0.04%	271
2022 Q4	$286K	Buy	+1,300	New	+$277K	0.02%	333
2022 Q3	–	Sell	-1,740	Closed	-$317K	–	313
2022 Q2	$317K	Buy	+1,740	New	+$348K	0.03%	263
2022 Q1	–	Sell	-2,460	Closed	-$607K	–	278
2021 Q4	$607K	Buy	+2,460	New	+$572K	0.04%	213
2021 Q3	–	Sell	-3,199	Closed	-$715K	–	354
2021 Q2	$715K	Buy	3,199 +551	+21%	+$126K	0.04%	255
2021 Q1	$587K	Buy	+2,648	New	+$550K	0.04%	223
2020 Q4	–	Sell	-2,328	Closed	-$450K	–	242
2020 Q3	$450K	Buy	+2,328	New	+$442K	0.05%	249
2020 Q2	–	Sell	-4,951	Closed	-$704K	–	238
2020 Q1	$704K	Sell	4,951 -2,342	-32%	-$398K	0.09%	154
2019 Q4	$1.31M	Buy	7,293 +5,643	+342%	+$956K	0.12%	149
2019 Q3	$258K	Buy	+1,650	New	+$251K	0.03%	317
2019 Q2	–	Sell	-2,794	Closed	-$401K	–	371
2019 Q1	$401K	Buy	+2,794	New	+$387K	0.04%	269
2015 Q3	–	Sell	-5,697	Closed	-$523K	–	339
2015 Q2	$523K	Sell	5,697 -3,614	-39%	-$344K	0.04%	324
2015 Q1	$910K	Buy	9,311 +5,437	+140%	+$524K	0.1%	170
2014 Q4	$369K	Sell	3,874 -40,566	-91%	-$3.69M	0.04%	271
2014 Q3	$3.77M	Buy	44,440 +36,567	+464%	+$3.16M	0.1%	226
2014 Q2	$686K	Buy	+7,873	New	+$677K	0.08%	169

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

Lombard Odier Asset Management (Switzerland)'s ITW Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2026, selling an estimated $643K and leaving 15,828 shares worth $4.28M. The position accounts for 0.14% of the portfolio, ranked #145.

Lombard Odier Asset Management (Switzerland) first reported a position in ITW in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.77M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 15,828 shares of Illinois Tool Works worth $4.28M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 2,480 Illinois Tool Works shares in Q2 2026, an estimated $643K.
Illinois Tool Works made up 0.14% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #145 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Illinois Tool Works in Q2 2014 and has held it in 19 quarters since.
Lombard Odier Asset Management (Switzerland)'s Illinois Tool Works position peaked at $4.77M in Q1 2026.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.