ITW Institutional Ownership
Who owns Illinois Tool Works Inc and what the big funds did with it last quarter, from every SEC 13F filing. 1,971 funds reported holding ITW at Jun 30, 2026, together owning 85.7% of the company.
- ●789 buying vs 837 selling
- ▲Held by funds +0.7 pts
- ●Funds holding +19
- ▼Superinvestors: 1 added, 3 cut
- ▲Put/call 0.54 to 0.21
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,971 | 1,952 | +1.0% |
| In funds' top 10 | 15 | 10 | +50.0% |
| 13F shares | 244M | 242M | +0.8% |
| Held by funds | 85.7% | 85.0% | +0.7 pts |
| New positions | 128 | 153 | −16.3% |
| Increased | 661 | 630 | +4.9% |
| Reduced | 738 | 713 | +3.5% |
| Sold out | 99 | 104 | −4.8% |
| Calls (shares) | 245K | 144K | +69.8% |
| Puts (shares) | 52K | 77K | −33.3% |
| Put/call ratio | 0.21 | 0.54 | −60.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ITW
All superinvestors →
Who owns ITW
share of fund held shares- Index and passive funds37.1%
- Active managers and hedge funds33.8%
- Banks and brokers16.6%
- Pensions, insurers and other12.4%
The top 10 holders own 55.5% of all ITW shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
710 funds changed their position- Sarasin & Partners LLPNew+467K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlAdded+77K sh
- Alecta Tjanstepension OmsesidigtTrimmed−77K sh
- Achmea Investment Management B.V.New+62K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−40K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Briar Hall Management LLC | 9.08% | 25.8M | $7B | −24K |
| 2 | BlackRock, Inc. | 8.19% | 23.3M | $6.3B | −94K |
| 3 | State Farm Mutual Automobile Insurance Co | 7.40% | 21M | $5.7B | 0 |
| 4 | Vanguard Capital Management LLC | 6.15% | 17.5M | $4.7B | +56K |
| 5 | State Street Corp | 4.50% | 12.8M | $3.5B | +128K |
| 6 | Northern Trust Corp | 3.89% | 11.1M | $3B | −140K |
| 7 | Geode Capital Management, LLC | 2.49% | 7.1M | $1.9B | +25K |
| 8 | Vanguard Portfolio Management LLC | 2.44% | 6.9M | $1.9B | +148K |
| 9 | Morgan Stanley | 1.72% | 4.9M | $1.3B | −504K |
| 10 | Capital Research Global Investors | 1.72% | 4.9M | $1.3B | +121K |
- Norges Bank+3.2M sh+$871M
- Ameriprise Financial Inc+1.1M sh+$287M
- AQR Capital Management LLC+726K sh+$192M
- Two Sigma Investments, LP+686K sh+$185M
- Royal Bank of Canada+361K sh+$97.6M
- Goldman Sachs Group Inc+361K sh+$97.6M
- PFA Pension, Forsikringsaktieselskab+329K sh+$88.9M
- Bnp Paribas Financial Markets+278K sh+$75.1M
- Charles Schwab Investment Management Inc−1M sh−$276M
- D. E. Shaw & Co., Inc.−819K sh−$222M
- Massachusetts Financial Services Co /ma/−732K sh−$198M
- Bank of America Corp /de/−632K sh−$171M
- Morgan Stanley−504K sh−$136M
- Neuberger Berman Group LLC−497K sh−$134M
- Tradewinds, LLC.−24K sh−$134M
- Alecta Tjanstepension Omsesidigt−356K sh−$96.3M
ITW institutional ownership FAQ
Who owns the most ITW stock?
In Q2 2026 13F filings the largest holder of ITW was Briar Hall Management LLC, followed by BlackRock, Inc. and State Farm Mutual Automobile Insurance Co. Index fund managers are usually the biggest holders of large companies.
What percentage of ITW is owned by institutions?
Funds that file 13F reports held 85.7% of ITW's shares at Jun 30, 2026, compared with 85.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ITW?
In Q2 2026, 789 funds bought ITW (128 of them new positions) and 837 sold (99 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for ITW is neutral.
What is ITW's institutional put/call ratio?
Funds reported $14M of ITW puts against $66.3M of calls, a put/call ratio of 0.21 (0.54 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ITW ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.