ITW · Illinois Tool Works Inc · Held by Funds
$259.55
-7.52 (-2.82%)
At close · Sep 30
Ex-dividend: $1.72 · Sep 30, 2026
Return incl. dividend (before tax)
-2.17%
Market Cap
$78.13B
Shares
284.80M
Volume · Sep 30
1.24M
Avg daily vol (3M)
1.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITW
798 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,675,338 | $2,346,418,669 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,784,454 | $1,834,991,273 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,601,002 | $973,963,011 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,173,059 | $858,217,268 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,356,161 | $829,911,492 | 0.10% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,602,425 | $703,877,890 | 0.28% | Long | 2026-06-30 | |
| Investment Co of America | — | 2,458,574 | $664,970,510 | 0.36% | Long | 2026-06-30 | |
| MFS Value Fund | — | 2,012,943 | $497,760,545 | 0.97% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,481,291 | $425,056,452 | 0.32% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,541,725 | $416,990,361 | 1.23% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,421,334 | $384,428,207 | 0.11% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 1,552,453 | $383,890,578 | 0.81% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,256,736 | $360,620,395 | 0.78% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,158,165 | $332,335,447 | 0.34% | Long | 2026-07-31 | |
| American Mutual Fund | — | 1,036,089 | $297,305,739 | 0.25% | Long | 2026-07-31 | |
| Capital Group Dividend Value ETF | CGDV | 1,160,425 | $286,949,894 | 0.82% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 908,566 | $260,713,014 | 0.73% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 811,709 | $219,542,933 | 1.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 745,096 | $213,805,297 | 0.22% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 678,648 | $194,738,044 | 0.46% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 624,752 | $168,976,673 | 0.11% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 583,693 | $167,490,706 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 552,158 | $158,441,738 | 0.81% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 598,517 | $148,001,284 | 1.34% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 493,247 | $141,537,227 | 0.95% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 455,669 | $123,244,794 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 495,004 | $122,404,589 | 0.09% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 431,168 | $116,618,009 | 0.24% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 386,537 | $104,546,662 | 0.63% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 400,238 | $98,970,853 | 0.09% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 358,526 | $96,970,527 | 0.98% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 334,177 | $90,384,853 | 0.10% | Long | 2026-06-30 | |
| Dimensional US High Profitability ETF | DUHP | 307,497 | $88,236,264 | 0.72% | Long | 2026-07-31 | |
| Neuberger Large Cap Value Fund | — | 351,465 | $86,910,265 | 0.88% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 319,322 | $86,367,021 | 0.07% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 319,197 | $86,333,213 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 318,477 | $86,138,474 | 0.24% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 326,335 | $80,696,119 | 0.97% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 293,774 | $79,457,054 | 0.80% | Long | 2026-06-30 | |
| Amana Income Fund | — | 300,000 | $74,184,000 | 3.20% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 251,596 | $72,195,472 | 0.15% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 278,992 | $68,989,142 | 0.09% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 238,874 | $68,544,894 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 237,338 | $68,104,139 | 0.07% | Long | 2026-07-31 | |
| FAM VALUE FUND | — | 242,560 | $65,605,203 | 3.61% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 241,187 | $65,233,848 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 249,762 | $61,761,147 | 0.89% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 225,702 | $61,045,620 | 0.23% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 211,517 | $60,694,803 | 0.16% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 209,372 | $60,079,295 | 0.15% | Long | 2026-07-31 |
Showing 1–50 of 798 positions