Stocks
ITW
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ITW — Illinois Tool Works Inc

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in ITW

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,102,520,659	12,596,511	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$3,245,066,151	12,444,647	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$3,084,767,647	12,476,310	+0.9%	Shares	Defined	2025-08-14
2025-03-31	$3,067,236,641	12,367,391	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$3,206,775,094	12,647,007	+1.7%	Shares	Defined	2025-02-14
2024-09-30	$3,258,578,642	12,434,001	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$2,910,989,383	12,284,729	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$3,229,776,048	12,036,582	-2.0%	Shares	Defined	2024-05-15
2023-12-31	$3,217,149,437	12,282,009	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$2,778,151,224	12,062,660	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$3,028,713,386	12,107,105	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$2,993,905,983	12,297,827	-3.6%	Shares	Defined	2023-05-15
2022-12-31	$2,810,255,628	12,756,494	-0.5%	Shares	Defined	2023-05-15
2022-09-30	$2,315,620,836	12,818,272	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$2,336,642,741	12,821,085	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$2,645,521,279	12,633,817	-3.1%	Shares	Defined	2022-05-16
2021-12-31	$3,216,542,919	13,032,994	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$2,649,441,887	12,822,155	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$2,913,489,810	13,032,250	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$2,902,727,636	13,103,682	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$2,644,073,031	12,968,771	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$2,550,587,815	13,201,117	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$2,315,977,948	13,245,513	-1.5%	Shares	Defined	2020-08-14
2020-03-31	$1,911,609,504	13,450,672	—	Shares	Defined	2020-06-19
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