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ITWITW
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ILLINOIS TOOL WKS INC

Yes. State Street holds 12,788,570 shares of ITW (Illinois Tool Works), worth $3.5B, as of its Q2 2026 13F filing. It increased the position by 128,089 shares (+1.0%) from Q1 2026. State Street has held ITW in every 13F on record since Q3 2019, 28 quarterly filings. ITW is 0.1% of State Street's reported 13F portfolio.

Current Value

$3.5B

Current Shares

12.8M

Total Value Change

+$1.3B

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.8M
+1.0%
$3.5B0.1%$268.73
38
2026-Q1
Increased
12.7M
+0.5%
$3.3B0.1%$257.06
38
2025-Q4
Increased
12.6M
+1.2%
$3.1B0.1%$241.71
39
2025-Q3
Decreased
12.4M
-0.3%
$3.3B0.1%$254.26
0
2025-Q2
Increased
12.5M
+0.9%
$3.1B0.1%$239.60
38
2025-Q1
Decreased
12.4M
-2.2%
$3.1B0.1%$238.89
0
2024-Q4
Increased
12.6M
+1.7%
$3.2B0.1%$242.74
39
2024-Q3
Increased
12.4M
+1.2%
$3.3B0.1%$249.41
39
2024-Q2
Increased
12.3M
+2.1%
$2.9B0.1%$224.24
39
2024-Q1
Decreased
12M
-2.0%
$3.2B0.1%$252.42
0
2023-Q4
Increased
12.3M
+1.8%
$3.2B0.2%$245.11
39
2023-Q3
Decreased
12.1M
-0.4%
$2.8B0.2%$214.37
0
2023-Q2
Decreased
12.1M
-1.6%
$3B0.2%$231.44
0
2023-Q1
Decreased
12.3M
-3.6%
$3B0.2%$224.05
0
2022-Q4
Decreased
12.8M
-0.5%
$2.8B0.2%$201.63
0
2022-Q3
Decreased
12.8M
-0.0%
$2.3B0.1%$164.36
0
2022-Q2
Increased
12.8M
+1.5%
$2.4B0.1%$164.66
39
2022-Q1
Decreased
12.6M
-3.1%
$2.7B0.1%$187.93
0
2021-Q4
Increased
13M
+1.6%
$3.2B0.2%$220.26
39
2021-Q3
Decreased
12.8M
-1.6%
$2.7B0.1%$183.50
0
2021-Q2
Decreased
13M
-0.6%
$2.9B0.2%$197.40
0
2021-Q1
Increased
13.1M
+1.0%
$2.9B0.2%$194.61
38
2020-Q4
Decreased
13M
-1.8%
$2.7B0.2%$178.21
0
2020-Q3
Decreased
13.2M
-0.3%
$2.6B0.2%$167.92
0
2020-Q2
Decreased
13.2M
-1.5%
$2.3B0.2%$151.08
0
2020-Q1
Decreased
13.5M
-3.9%
$1.9B0.2%$122.02
0
2019-Q4
Increased
14M
+0.7%
$2.5B0.2%$153.07
38
2019-Q3
First report
13.9M
-
$2.2B0.2%$132.56
0

Other major holders of ITW: VANGUARD GROUP INC

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