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Optas LLC’s Illinois Tool Works ITW Stock Holding History

Optas LLC’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 		$1.36M Buy
5,035
+414
+9% +$107K 0.19% 64
2026
Q1 		$1.2M Sell
4,621
-293
-6% -$79.7K 0.18% 68
2025
Q4 		$1.21M Buy
4,914
+346
+8% +$86.2K 0.19% 62
2025
Q3 		$1.19M Buy
4,568
+20
+0.4% +$5.21K 0.2% 59
2025
Q2 		$1.12M Sell
4,548
-471
-9% -$114K 0.21% 61
2025
Q1 		$1.24M Buy
5,019
+144
+3% +$37K 0.22% 53
2024
Q4 		$1.24M Sell
4,875
-9
-0.2% -$2.39K 0.27% 54
2024
Q3 		$1.28M Buy
4,884
+3,569
+271% +$878K 0.29% 48
2024
Q2 		$312K Buy
1,315
+35
+3% +$8.65K 0.08% 135
2024
Q1 		$343K Buy
1,280
+27
+2% +$7.01K 0.09% 126
2023
Q4 		$328K Buy
1,253
+24
+2% +$5.75K 0.1% 125
2023
Q3 		$283K Buy
+1,229
New +$300K 0.09% 123

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Optas LLC's ITW Position: Q2 2026 in Review

Optas LLC increased its Illinois Tool Works (ITW) stake by 9% in Q2 2026, buying an estimated $107K and bringing the position to 5,035 shares worth $1.36M. The position accounts for 0.19% of the portfolio, ranked #64.

Optas LLC first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. 541 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Optas LLC held 5,035 shares of Illinois Tool Works worth $1.36M as of Q2 2026.
  • Optas LLC bought 414 Illinois Tool Works shares in Q2 2026, an estimated $107K.
  • Illinois Tool Works made up 0.19% of Optas LLC's portfolio in Q2 2026, its #64 holding.
  • Optas LLC first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
  • 541 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.