ITW · Illinois Tool Works Inc
$290.81
-0.17 (-0.06%)
At close · Aug 14
Market Cap
$82.82B
Shares
284.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITW
794 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,689,375 | $2,261,757,419 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,664,821 | $1,734,786,258 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 3,373,098 | $877,983,678 | 0.12% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,356,161 | $829,911,492 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,050,745 | $794,078,416 | 0.12% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,532,053 | $659,068,075 | 0.29% | Long | 2026-03-31 | |
| Investment Co of America | — | 2,458,574 | $639,942,226 | 0.39% | Long | 2026-03-31 | |
| MFS Value Fund | — | 2,012,943 | $497,760,545 | 0.97% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | — | 1,503,120 | $387,819,991 | 0.77% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,478,933 | $384,951,471 | 0.12% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 1,552,453 | $383,890,578 | 0.81% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 1,471,239 | $382,948,799 | 1.35% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,472,475 | $379,913,275 | 0.30% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,141,903 | $294,622,393 | 0.31% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | — | 1,160,425 | $286,949,894 | 0.82% | Long | 2026-05-31 | |
| American Mutual Fund | — | 1,036,089 | $267,321,323 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 884,508 | $230,228,587 | 1.11% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 806,259 | $208,022,885 | 0.72% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 630,614 | $162,704,718 | 0.94% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 621,998 | $160,481,704 | 0.18% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 593,676 | $153,174,345 | 0.39% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 581,270 | $149,973,473 | 0.11% | Long | 2026-04-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 598,517 | $148,001,284 | 1.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 551,168 | $143,463,519 | 0.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 495,004 | $122,404,589 | 0.09% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 453,628 | $118,074,832 | 0.25% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 447,306 | $116,429,279 | 0.17% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 437,712 | $112,934,073 | 0.83% | Long | 2026-04-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 386,841 | $100,690,844 | 0.66% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 382,511 | $99,563,788 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 400,238 | $98,970,853 | 0.09% | Long | 2026-05-31 | |
| State Farm Growth Fund | — | 358,526 | $93,320,733 | 1.05% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 351,465 | $86,910,265 | 0.88% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 326,400 | $84,958,656 | 0.11% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 321,415 | $83,661,110 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 326,335 | $80,696,119 | 0.97% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 308,811 | $80,380,415 | 0.25% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 293,774 | $76,466,434 | 0.86% | Long | 2026-03-31 | |
| Amana Income Fund | — | 300,000 | $74,184,000 | 3.20% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | — | 272,091 | $70,202,199 | 0.62% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 278,992 | $68,989,142 | 0.09% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 245,913 | $63,448,013 | 0.11% | Long | 2026-04-30 | |
| FAM VALUE FUND | — | 242,560 | $63,135,942 | 3.72% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 241,187 | $62,778,564 | 0.12% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 249,762 | $61,761,147 | 0.89% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 231,541 | $59,739,893 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 227,377 | $58,665,540 | 0.07% | Long | 2026-04-30 | |
| iShares Core S&P U.S. Value ETF | — | 221,378 | $57,622,480 | 0.24% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 211,517 | $54,573,501 | 0.14% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 209,372 | $54,020,070 | 0.13% | Long | 2026-04-30 |
Showing 1–50 of 794 positions
Key facts
CIK
49826
CUSIP
452308109
13F (30d)
1698 filings
1643 filers
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