National Bank of Canada
ITW icon

National Bank of Canada’s Illinois Tool Works ITW Stock Holding History

National Bank of Canada’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 		$84.6M Buy
312,670
+116,107
+59% +$30.1M 0.06% 241
2026
Q1 		$51.2M Buy
196,563
+6,642
+3% +$1.81M 0.05% 282
2025
Q4 		$46.8M Buy
189,921
+103,715
+120% +$25.8M 0.04% 329
2025
Q3 		$22.5M Sell
86,206
-120,351
-58% -$31.4M 0.02% 463
2025
Q2 		$51.1M Buy
206,557
+117,467
+132% +$28.4M 0.05% 301
2025
Q1 		$22.1M Sell
89,090
-60,137
-40% -$15.5M 0.02% 490
2024
Q4 		$37.9M Sell
149,227
-256,590
-63% -$68.1M 0.04% 376
2024
Q3 		$106M Buy
405,817
+308,935
+319% +$76M 0.12% 163
2024
Q2 		$22.6M Buy
96,882
+16,205
+20% +$4M 0.03% 364
2024
Q1 		$20.2M Sell
80,677
-41,779
-34% -$10.8M 0.03% 407
2023
Q4 		$31.9M Buy
122,456
+36,506
+42% +$8.75M 0.05% 314
2023
Q3 		$19.8M Buy
85,950
+12,354
+17% +$3.01M 0.03% 422
2023
Q2 		$18.4M Buy
73,596
+22,701
+45% +$5.32M 0.03% 381
2023
Q1 		$12.4M Sell
50,895
-5,587
-10% -$1.3M 0.03% 383
2022
Q4 		$12.4M Buy
56,482
+22,204
+65% +$4.73M 0.03% 375
2022
Q3 		$6.21M Sell
34,278
-658
-2% -$130K 0.03% 473
2022
Q2 		$6.37M Buy
34,936
+7,231
+26% +$1.45M 0.03% 490
2022
Q1 		$5.77M Buy
27,705
+4,824
+21% +$1.08M 0.02% 573
2021
Q4 		$5.65M Buy
+22,881
New +$5.32M 0.02% 525

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

National Bank of Canada's ITW Position: Q2 2026 in Review

National Bank of Canada increased its Illinois Tool Works (ITW) stake by 59% in Q2 2026, buying an estimated $30.1M and bringing the position to 312,670 shares worth $84.6M. The position accounts for 0.06% of the portfolio, ranked #241.

National Bank of Canada first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $106M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • National Bank of Canada held 312,670 shares of Illinois Tool Works worth $84.6M as of Q2 2026.
  • National Bank of Canada bought 116,107 Illinois Tool Works shares in Q2 2026, an estimated $30.1M.
  • Illinois Tool Works made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #241 holding.
  • National Bank of Canada first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Illinois Tool Works position peaked at $106M in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.