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ITW · Illinois Tool Works Inc · Held by Funds

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$287.52 +0.77 (+0.27%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$81.71B
Shares
284.20M
Volume · Nov 13 870.83K 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.

Fund Ownership of ITW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.04% 11,477,316
Index ETFs 13.81% 39,248,416
Active ETFs 0.86% 2,441,722
Active funds 4.67% 13,277,315
Unclassified 1.16% 3,307,157
All registered funds 24.54% 69,751,926
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ITW

801 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,675,338 $2,346,418,669 0.10%
VANGUARD 500 INDEX FUND 6,784,454 $1,834,991,273 0.11%
iShares Core S&P 500 ETF 3,601,002 $973,963,011 0.11%
Fidelity 500 Index Fund 3,398,488 $935,841,641 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,173,059 $858,217,268 0.11%
VANGUARD VALUE INDEX FUND 2,602,425 $703,877,890 0.28%
Investment Co of America 2,458,574 $664,970,510 0.36%
MFS Value Fund 1,636,317 $450,592,612 0.98%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,481,291 $425,056,452 0.32%
Columbia Dividend Income Fund 1,541,951 $424,607,047 0.87%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,541,725 $416,990,361 1.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,421,334 $384,428,207 0.11%
iShares MSCI USA Quality Factor ETF 1,256,736 $360,620,395 0.78%
Capital Group Dividend Value ETF 1,240,169 $341,505,338 0.88%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,158,165 $332,335,447 0.34%
American Mutual Fund 1,036,089 $297,305,739 0.25%
Fidelity SAI U.S. Quality Index Fund 908,566 $260,713,014 0.73%
State Street(R) SPDR(R) S&P(R) Dividend ETF 811,709 $219,542,933 1.03%
Invesco S&P 500 Equal Weight ETF 745,096 $213,805,297 0.22%
iShares Core Dividend Growth ETF 678,648 $194,738,044 0.46%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 624,752 $168,976,673 0.11%
Schwab S&P 500 Index Fund 583,693 $167,490,706 0.12%
ProShares S&P 500 Dividend Aristocrats ETF 607,235 $167,214,302 1.42%
Invesco S&P 500 Quality ETF 552,158 $158,441,738 0.81%
iShares Core High Dividend ETF 493,247 $141,537,227 0.95%
Fidelity Total Market Index Fund 499,621 $137,580,635 0.10%
Columbia Contrarian Core Fund 489,639 $134,831,891 0.72%
iShares Russell 1000 Value ETF 455,669 $123,244,794 0.15%
iShares S&P 500 Value ETF 431,168 $116,618,009 0.24%
Fidelity Series Total Market Index Fund 407,932 $112,332,235 0.10%
WisdomTree U.S. Quality Dividend Growth Fund 386,537 $104,546,662 0.63%
State Farm Growth Fund 358,526 $96,970,527 0.98%
VANGUARD INDUSTRIALS INDEX FUND 336,704 $92,718,180 1.08%
iShares Core S&P Total U.S. Stock Market ETF 334,177 $90,384,853 0.10%
Dimensional US High Profitability ETF 307,497 $88,236,264 0.72%
iShares Russell 1000 Growth ETF 319,322 $86,367,021 0.07%
VANGUARD LARGE-CAP INDEX FUND 319,197 $86,333,213 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 318,477 $86,138,474 0.24%
Amana Income Fund 300,000 $82,611,000 3.50%
State Farm Growth Fund 293,774 $79,457,054 0.80%
Schwab U.S. Large-Cap ETF 278,920 $76,806,200 0.10%
Dimensional U.S. Core Equity 2 ETF 251,596 $72,195,472 0.15%
Nuveen Equity Index Fund 238,874 $68,544,894 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 237,338 $68,104,139 0.07%
FAM VALUE FUND 242,560 $65,605,203 3.61%
S&P 500 Index Master Portfolio 241,187 $65,233,848 0.11%
Invesco S&P 500 Low Volatility ETF 227,860 $62,745,808 0.89%
iShares Core S&P U.S. Value ETF 225,702 $61,045,620 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 211,517 $60,694,803 0.16%
U.S. CORE EQUITY 1 PORTFOLIO 209,372 $60,079,295 0.15%
Showing 1–50 of 801 positions
Key facts CIK 49826 CUSIP 452308109 13F (30d) 1623 filings 1520 filers Visit website Investor relations