State of Tennessee, Department of Treasury
ITW icon

State of Tennessee, Department of Treasury’s Illinois Tool Works ITW Stock Holding History

State of Tennessee, Department of Treasury’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 		$23.2M Hold
89,138
– – 0.08% 230
2025
Q4 		$23.3M Sell
89,138
-824
-0.9% -$205K 0.07% 233
2025
Q3 		$23.5M Hold
89,962
– – 0.08% 213
2025
Q2 		$22.2M Buy
89,962
+15,953
+22% +$3.85M 0.08% 221
2025
Q1 		$18.4M Buy
74,009
+11,358
+18% +$2.92M 0.07% 248
2024
Q4 		$15.9M Sell
62,651
-2,743
-4% -$728K 0.06% 273
2024
Q3 		$17.1M Sell
65,394
-12,959
-17% -$3.19M 0.06% 271
2024
Q2 		$18.6M Buy
78,353
+11,123
+17% +$2.75M 0.07% 249
2024
Q1 		$18M Sell
67,230
-8,272
-11% -$2.15M 0.07% 251
2023
Q4 		$19.8M Sell
75,502
-33,521
-31% -$8.03M 0.08% 235
2023
Q3 		$25.1M Buy
109,023
+39,645
+57% +$9.67M 0.1% 173
2023
Q2 		$17.4M Buy
69,378
+24,978
+56% +$5.85M 0.07% 231
2023
Q1 		$10.8M Buy
44,400
+1,457
+3% +$340K 0.05% 308
2022
Q4 		$9.46M Sell
42,943
-3,417
-7% -$728K 0.04% 322
2022
Q3 		$8.38M Hold
46,360
– – 0.04% 344
2022
Q2 		$8.45M Hold
46,360
– – 0.04% 336
2022
Q1 		$9.71M Sell
46,360
-1,476
-3% -$331K 0.04% 332
2021
Q4 		$11.8M Sell
47,836
-735
-2% -$171K 0.04% 316
2021
Q3 		$10M Sell
48,571
-59,726
-55% -$13.5M 0.04% 320
2021
Q2 		$24.2M Sell
108,297
-94,377
-47% -$21.6M 0.09% 210
2021
Q1 		$44.9M Buy
202,674
+150,981
+292% +$31.4M 0.18% 132
2020
Q4 		$10.5M Sell
51,693
-6,403
-11% -$1.31M 0.04% 308
2020
Q3 		$11.2M Sell
58,096
-1,016
-2% -$193K 0.05% 280
2020
Q2 		$10.3M Sell
59,112
-47,529
-45% -$7.76M 0.05% 285
2020
Q1 		$15.2M Buy
106,641
+36,961
+53% +$6.28M 0.09% 205
2019
Q4 		$12.5M Sell
69,680
-3,375
-5% -$572K 0.06% 282
2019
Q3 		$11.4M Buy
73,055
+3,990
+6% +$606K 0.05% 297
2019
Q2 		$10.4M Sell
69,065
-6,467
-9% -$976K 0.05% 311
2019
Q1 		$10.8M Sell
75,532
-3,575
-5% -$495K 0.05% 318
2018
Q4 		$10M Buy
79,107
+10,236
+15% +$1.35M 0.05% 313
2018
Q3 		$9.72M Sell
68,871
-20,162
-23% -$2.84M 0.05% 348
2018
Q2 		$12.3M Sell
89,033
-57,622
-39% -$8.53M 0.06% 294
2018
Q1 		$23M Sell
146,655
-180,269
-55% -$29.9M 0.12% 200
2017
Q4 		$54.5M Buy
326,924
+39,374
+14% +$6.28M 0.24% 105
2017
Q3 		$42.5M Sell
287,550
-18,926
-6% -$2.69M 0.22% 121
2017
Q2 		$43.9M Sell
306,476
-22,494
-7% -$3.14M 0.21% 123
2017
Q1 		$43.6M Buy
328,970
+71,991
+28% +$9.31M 0.21% 119
2016
Q4 		$31.5M Sell
256,979
-94,265
-27% -$11.4M 0.17% 147
2016
Q3 		$42.1M Sell
351,244
-313,589
-47% -$36.4M 0.2% 123
2016
Q2 		$69.2M Buy
664,833
+152,666
+30% +$16M 0.35% 63
2016
Q1 		$52.5M Buy
512,167
+203,392
+66% +$18.8M 0.3% 76
2015
Q4 		$28.6M Buy
308,775
+257,775
+505% +$23.4M 0.17% 151
2015
Q3 		$4.2M Sell
51,000
-4,000
-7% -$350K 0.03% 504
2015
Q2 		$5.05M Sell
55,000
-120,700
-69% -$11.5M 0.03% 492
2015
Q1 		$17.1M Sell
175,700
-142,500
-45% -$13.7M 0.09% 241
2014
Q4 		$30.1M Sell
318,200
-37,900
-11% -$3.45M 0.16% 164
2014
Q3 		$30.1M Buy
356,100
+139,600
+64% +$12.1M 0.17% 146
2014
Q2 		$19M Buy
216,500
+29,700
+16% +$2.55M 0.11% 211
2014
Q1 		$15.2M Sell
186,800
-139,000
-43% -$11.2M 0.09% 236
2013
Q4 		$27.4M Buy
325,800
+252,300
+343% +$19.9M 0.16% 160
2013
Q3 		$5.61M Buy
+73,500
New +$5.37M 0.03% 462

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's ITW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Illinois Tool Works (ITW) position steady in Q1 2026 at 89,138 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #230.

State of Tennessee, Department of Treasury first reported a position in ITW in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.2M in Q2 2016. 1,941 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 89,138 shares of Illinois Tool Works worth $23.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.08% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #230 holding.
  • State of Tennessee, Department of Treasury first reported a position in Illinois Tool Works in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Illinois Tool Works position peaked at $69.2M in Q2 2016.
  • 1,941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.