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Maryland State Retirement & Pension System’s Illinois Tool Works ITW Stock Holding History

Maryland State Retirement & Pension System’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 		$4.19M Buy
15,505
+887
+6% +$230K 0.07% 215
2026
Q1 		$3.8M Hold
14,618
– – 0.08% 212
2025
Q4 		$3.6M Hold
14,618
– – 0.07% 221
2025
Q3 		$3.81M Buy
14,618
+376
+3% +$98K 0.08% 206
2025
Q2 		$3.52M Buy
14,242
+556
+4% +$134K 0.08% 211
2025
Q1 		$3.39M Sell
13,686
-2,225
-14% -$572K 0.08% 198
2024
Q4 		$4.03M Sell
15,911
-1,011
-6% -$268K 0.09% 184
2024
Q3 		$4.43M Sell
16,922
-6,157
-27% -$1.52M 0.09% 176
2024
Q2 		$5.47M Sell
23,079
-424
-2% -$105K 0.1% 170
2024
Q1 		$5.86M Buy
23,503
+336
+1% +$87.2K 0.12% 153
2023
Q4 		$6.07M Hold
23,167
– – 0.13% 140
2023
Q3 		$5.34M Hold
23,167
– – 0.12% 147
2023
Q2 		$5.8M Sell
23,167
-1,024
-4% -$240K 0.12% 140
2023
Q1 		$5.89M Buy
24,191
+320
+1% +$74.7K 0.13% 132
2022
Q4 		$5.26M Buy
+23,871
New +$5.08M 0.15% 130
2022
Q3 		– Sell
-23,871
Closed -$4.35M – 742
2022
Q2 		$4.35M Sell
23,871
-476
-2% -$95.2K 0.14% 124
2022
Q1 		$5.1M Buy
24,347
+357
+1% +$79.9K 0.14% 121
2021
Q4 		$5.92M Hold
23,990
– – 0.15% 112
2021
Q3 		$5.11M Buy
23,990
+386
+2% +$87K 0.14% 118
2021
Q2 		$5.26M Sell
23,604
-518
-2% -$119K 0.17% 116
2021
Q1 		$5.34M Buy
24,122
+19,020
+373% +$3.95M 0.19% 113
2020
Q4 		$992K Buy
+5,102
New +$1.04M 0.19% 117

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

Maryland State Retirement & Pension System's ITW Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Illinois Tool Works (ITW) stake by 6.1% in Q2 2026, buying an estimated $230K and bringing the position to 15,505 shares worth $4.19M. The position accounts for 0.07% of the portfolio, ranked #215.

Maryland State Retirement & Pension System first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.07M in Q4 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Maryland State Retirement & Pension System held 15,505 shares of Illinois Tool Works worth $4.19M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 887 Illinois Tool Works shares in Q2 2026, an estimated $230K.
  • Illinois Tool Works made up 0.07% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #215 holding.
  • Maryland State Retirement & Pension System first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Illinois Tool Works position peaked at $6.07M in Q4 2023.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.