Mizuho Securities USA’s Illinois Tool Works ITW Stock Holding History

Mizuho Securities USA’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	$4.13M	Sell	15,855 -3,367	-18%	-$916K	0.1%	235
2025 Q4	$4.79M	Sell	19,222 -98	-0.5%	-$24.4K	0.08%	221
2025 Q3	$5.11M	Buy	19,320 +894	+5%	+$233K	0.1%	194
2025 Q2	$4.56M	Sell	18,426 -2,959	-14%	-$715K	0.1%	221
2025 Q1	$5.3M	Sell	21,385 -4,084	-16%	-$1.05M	0.11%	189
2024 Q4	$6.46M	Buy	25,469 +7,949	+45%	+$2.11M	0.12%	168
2024 Q3	$4.59M	Sell	17,520 -3,416	-16%	-$841K	0.1%	189
2024 Q2	$4.96M	Buy	+20,936	New	+$5.17M	0.11%	177
2017 Q1	–	Sell	-45,400	Closed	-$5.56M	–	204
2016 Q4	$5.56M	Buy	+45,400	New	+$5.48M	0.23%	36

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mizuho Securities USA's ITW Position: Q1 2026 in Review

Mizuho Securities USA reduced its Illinois Tool Works (ITW) stake by 18% in Q1 2026, selling an estimated $916K and leaving 15,855 shares worth $4.13M. The position accounts for 0.1% of the portfolio, ranked #235.

Mizuho Securities USA first reported a position in ITW in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.46M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Mizuho Securities USA held 15,855 shares of Illinois Tool Works worth $4.13M as of Q1 2026.
Mizuho Securities USA sold 3,367 Illinois Tool Works shares in Q1 2026, an estimated $916K.
Illinois Tool Works made up 0.1% of Mizuho Securities USA's portfolio in Q1 2026, its #235 holding.
Mizuho Securities USA first reported a position in Illinois Tool Works in Q4 2016 and has held it in 9 quarters since.
Mizuho Securities USA's Illinois Tool Works position peaked at $6.46M in Q4 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.