T
ITW icon

TOBAM’s Illinois Tool Works ITW Stock Holding History

TOBAM’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 		$949K Buy
3,509
+1,968
+128% +$511K 0.23% 100
2026
Q1 		$401K Hold
1,541
– – 0.1% 155
2025
Q4 		$380K Buy
1,541
+1,526
+10,173% +$380K 0.09% 163
2025
Q3 		$4K Sell
15
-517
-97% -$135K ﹤0.01% 231
2025
Q2 		$132K Sell
532
-251
-32% -$60.6K 0.05% 127
2025
Q1 		$194K Sell
783
-335
-30% -$86.1K 0.08% 125
2024
Q4 		$283K Sell
1,118
-243
-18% -$64.5K 0.09% 141
2024
Q3 		$357K Buy
1,361
+37
+3% +$9.1K 0.07% 140
2024
Q2 		$314K Sell
1,324
-112
-8% -$27.7K 0.05% 147
2024
Q1 		$385K Buy
1,436
+124
+9% +$32.2K 0.03% 164
2023
Q4 		$344K Buy
1,312
+1,254
+2,162% +$301K 0.03% 156
2023
Q3 		$13K Buy
+58
New +$14.2K ﹤0.01% 338
2023
Q2 		– Sell
-457
Closed -$111K – 379
2023
Q1 		$111K Buy
457
+142
+45% +$33.1K 0.01% 288
2022
Q4 		$69K Sell
315
-1,013
-76% -$216K ﹤0.01% 329
2022
Q3 		$240K Hold
1,328
– – 0.02% 196
2022
Q2 		$242K Buy
+1,328
New +$266K 0.02% 223
2022
Q1 		– Sell
-825
Closed -$204K – 458
2021
Q4 		$204K Buy
825
+209
+34% +$48.6K 0.01% 196
2021
Q3 		$127K Buy
616
+371
+151% +$83.6K 0.01% 230
2021
Q2 		$55K Buy
+245
New +$56.1K ﹤0.01% 339

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

TOBAM's ITW Position: Q2 2026 in Review

TOBAM increased its Illinois Tool Works (ITW) stake by 128% in Q2 2026, buying an estimated $511K and bringing the position to 3,509 shares worth $949K. The position accounts for 0.23% of the portfolio, ranked #100.

TOBAM first reported a position in ITW in Q2 2021 and has held it in 19 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TOBAM held 3,509 shares of Illinois Tool Works worth $949K as of Q2 2026.
  • TOBAM bought 1,968 Illinois Tool Works shares in Q2 2026, an estimated $511K.
  • Illinois Tool Works made up 0.23% of TOBAM's portfolio in Q2 2026, its #100 holding.
  • TOBAM first reported a position in Illinois Tool Works in Q2 2021 and has held it in 19 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.