ITW
Illinois Tool Works IncCompany with tickers: ITW
Market Cap
$75.86B
Shares Outstanding
287,700,000
CIK
49826
CUSIP
452308109
13F Activity (30d)
57 filings
20 filers
Website
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Investor Relations
Investor relations
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
636 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 | |
| Fidelity 500 Index Fund | — | 3,359,602 | $976,401,129 | 0.13% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 3,373,098 | $877,983,678 | 0.12% | Long | 2026-03-31 | |
| 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 | — | 2,182,122 | $634,190,117 | 1.13% | Long | 2026-02-28 | |
| Columbia Dividend Income Fund | — | 1,567,388 | $455,529,974 | 0.95% | Long | 2026-02-28 | |
| 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 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 1,471,239 | $382,948,799 | 1.35% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 1,068,777 | $310,618,660 | 1.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 884,508 | $230,228,587 | 1.11% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 640,510 | $186,151,421 | 1.55% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 493,057 | $143,297,156 | 0.11% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 390,507 | $113,493,049 | 0.11% | Long | 2026-02-28 | |
| 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 | |
| State Farm Growth Fund | — | 358,526 | $93,320,733 | 1.05% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 317,019 | $92,135,232 | 1.13% | Long | 2026-02-28 | |
| Amana Income Fund | — | 300,000 | $87,189,000 | 3.85% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 326,400 | $84,958,656 | 0.11% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 292,273 | $84,943,302 | 0.90% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 321,415 | $83,661,110 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 308,811 | $80,380,415 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 271,974 | $79,043,804 | 0.12% | Long | 2026-02-28 | |
| State Farm Growth Fund | — | 293,774 | $76,466,434 | 0.86% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 241,034 | $70,051,711 | 0.85% | Long | 2026-02-28 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 214,944 | $62,469,175 | 0.07% | Long | 2026-02-28 | |
| 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 | |
| iShares Russell 1000 ETF | — | 206,508 | $53,751,967 | 0.13% | Long | 2026-03-31 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | — | 164,823 | $47,902,508 | 0.40% | Long | 2026-02-28 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 180,885 | $46,670,139 | 1.39% | Long | 2026-04-30 | |
| U.S. High Relative Profitability Portfolio | — | 180,320 | $46,524,363 | 0.76% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 156,781 | $45,565,262 | 0.10% | Long | 2026-02-28 | |
| Large Cap Index Master Portfolio | — | 173,299 | $45,107,997 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 153,510 | $44,614,611 | 0.12% | Long | 2026-02-28 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 151,561 | $44,048,173 | 0.18% | Long | 2026-02-28 |
Showing 1–50 of 636 positions