Morningstar Investment Management’s Illinois Tool Works ITW Stock Holding History

Morningstar 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	$3.49M	Hold	13,414	–	–	0.22%	115
2026 Q1	$3.49M	Sell	13,414 -7,857	-37%	-$2.14M	0.22%	115
2025 Q4	$5.24M	Sell	21,271 -15,534	-42%	-$3.87M	0.31%	74
2025 Q3	$9.6M	Buy	+36,805	New	+$9.59M	0.35%	67
2024 Q3	–	Sell	-3,337	Closed	-$791K	–	230
2024 Q2	$791K	Sell	3,337 -167	-5%	-$41.3K	0.08%	98
2024 Q1	$940K	Hold	3,504	–	–	0.1%	87
2023 Q4	$918K	Sell	3,504 -128	-4%	-$30.7K	0.11%	87
2023 Q3	$836K	Hold	3,632	–	–	0.11%	67
2023 Q2	$909K	Buy	3,632 +2,705	+292%	+$633K	0.12%	68
2023 Q1	$226K	Hold	927	–	–	0.03%	83
2022 Q4	$204K	Buy	+927	New	+$197K	0.03%	85

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Morningstar Investment Management's ITW Position: Q2 2026 in Review

Morningstar Investment Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 13,414 shares worth $3.49M. The position accounts for 0.22% of the portfolio, ranked #115.

Morningstar Investment Management first reported a position in ITW in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.6M in Q3 2025. 916 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Morningstar Investment Management held 13,414 shares of Illinois Tool Works worth $3.49M as of Q2 2026.
Morningstar Investment Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.22% of Morningstar Investment Management's portfolio in Q2 2026, its #115 holding.
Morningstar Investment Management first reported a position in Illinois Tool Works in Q4 2022 and has held it in 11 quarters since.
Morningstar Investment Management's Illinois Tool Works position peaked at $9.6M in Q3 2025.
916 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.