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TODD ASSET MANAGEMENT LLC

Position in ITW — Illinois Tool Works Inc

CIK 1071483 Louisville, KY

Position in ITW

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$730,269
+$27,486 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#980
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $131,202,486 across 4 Specialty Industrial Machinery names. ITW ranks #3 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ITW
Illinois Tool Works Inc
This page
2,700 $730,269

All Filings in ITW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $730,269 2,700
2026-03-31 $702,783 2,700
2025-12-31 $874,857 3,552
2025-09-30 $882,933 3,386
2025-06-30 $781,062 3,159
2025-03-31 $783,463 3,159
2024-12-31 $800,996 3,159
2024-09-30 $865,879 3,304
2024-06-30 $790,024 3,334
2024-03-31 $894,612 3,334
2023-12-31 $873,307 3,334
2023-09-30 $767,853 3,334
2023-06-30 $834,033 3,334
2023-03-31 $824,565 3,387
2022-12-31 $728,091 3,305
2022-09-30 $561,640 3,109
2022-06-30 $14,581,275 80,007
2022-03-31 $16,806,653 80,261
2021-12-31 $19,979,940 80,956
2021-09-30 $17,566,029 85,012
2021-06-30 $19,123,545 85,541
2021-03-31 $34,106,769 153,967
2020-12-31 $33,672,209 165,157
2020-09-30 $33,767,311 174,770
2020-06-30 $30,553,289 174,740
2020-03-31 $30,413,822 214,001