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

NEOS 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
Q1 		$9.82M Buy
37,711
+2,370
+7% +$645K 0.05% 247
2025
Q4 		$8.7M Sell
35,341
-708
-2% -$176K 0.05% 249
2025
Q3 		$9.4M Buy
36,049
+11,150
+45% +$2.91M 0.07% 208
2025
Q2 		$6.16M Buy
24,899
+5,349
+27% +$1.29M 0.08% 215
2025
Q1 		$4.85M Buy
19,550
+3,757
+24% +$965K 0.09% 195
2024
Q4 		$4M Buy
15,793
+3,732
+31% +$990K 0.09% 196
2024
Q3 		$3.16M Buy
12,061
+2,436
+25% +$599K 0.1% 191
2024
Q2 		$2.28M Buy
9,625
+2,988
+45% +$738K 0.09% 195
2024
Q1 		$1.78M Buy
6,637
+2,753
+71% +$715K 0.11% 178
2023
Q4 		$1.02M Buy
3,884
+907
+30% +$217K 0.1% 184
2023
Q3 		$686K Buy
+2,977
New +$726K 0.09% 182

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NEOS Investment Management's ITW Position: Q1 2026 in Review

NEOS Investment Management increased its Illinois Tool Works (ITW) stake by 6.7% in Q1 2026, buying an estimated $645K and bringing the position to 37,711 shares worth $9.82M. The position accounts for 0.05% of the portfolio, ranked #247.

NEOS Investment Management first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • NEOS Investment Management held 37,711 shares of Illinois Tool Works worth $9.82M as of Q1 2026.
  • NEOS Investment Management bought 2,370 Illinois Tool Works shares in Q1 2026, an estimated $645K.
  • Illinois Tool Works made up 0.05% of NEOS Investment Management's portfolio in Q1 2026, its #247 holding.
  • NEOS Investment Management first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.