13FPulse
中
IT

ITW ILLINOIS TOOL WORKS

2026Q2 · CUSIP 452308109 · Sector: Industrials

Funds left

Funds are exiting, but the price is holding

Funds that own it
1,924
Institutions that reported holding it to the SEC
Net decrease in holders
19
Last quarter 1,943 → now 1,924
How unusual is that
Bottom 20%
Stronger than only 7% of US stocks
What the filings say, in one paragraph

1,924 funds held ITW at the end of 2026Q2, down 19 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $16.5B(YoY +4.3%), the P/E is 24.4x, return on equity is 110.3%. ITW has had 29 buying rushes in its history, and the price moved +6.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=808 2013Q4: holders=855 2014Q1: holders=879 2014Q2: holders=867 2014Q3: holders=873 2014Q4: holders=934 2015Q1: holders=914 2015Q2: holders=928 2015Q3: holders=895 2015Q4: holders=935 2016Q1: holders=976 2016Q2: holders=990 2016Q3: holders=1016 2016Q4: holders=1065 2017Q1: holders=1090 2017Q2: holders=1098 2017Q3: holders=1104 2017Q4: holders=1245 2018Q1: holders=1247 2018Q2: holders=1195 2018Q3: holders=1189 2018Q4: holders=1198 2019Q1: holders=1234 2019Q2: holders=1223 2019Q3: holders=1220 2019Q4: holders=1335 2020Q1: holders=1268 2020Q2: holders=1318 2020Q3: holders=1370 2020Q4: holders=1461 2021Q1: holders=1484 2021Q2: holders=1505 2021Q3: holders=1477 2021Q4: holders=1594 2022Q1: holders=1557 2022Q2: holders=1481 2022Q3: holders=1462 2022Q4: holders=1588 2023Q1: holders=1623 2023Q2: holders=1641 2023Q3: holders=1625 2023Q4: holders=1751 2024Q1: holders=1788 2024Q2: holders=1730 2024Q3: holders=1751 2024Q4: holders=1842 2025Q1: holders=1846 2025Q2: holders=1852 2025Q3: holders=1844 2025Q4: holders=1897 2026Q1: holders=1943 2026Q2: holders=1924 -141 -70.5 +0 +70.5 +141 72713842041 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 29 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10% — —
2025Q4 Top 10% -14.1% —
2024Q4 Top 5% -2.0% +1.7%
2024Q3 Top 20% -1.6% -8.3%
2024Q1 Top 10% -2.6% +9.3%
2023Q4 Top 5% -0.8% -3.4%
2023Q2 Top 20% +0.4% +9.6%
2023Q1 Top 5% +3.8% +4.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
338
Change in large funds
+18
Total value they hold
$65.5B
Funds buying for the first time
150
Funds that sold out entirely
169
Price change that quarter
+8.5%
Funds holding puts (bearish)
11
Funds holding calls (bullish)
16

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
24.4
EPS (TTM)
$11.03
EPS YoY
-3.3%
Revenue (TTM)
$16.5B
Revenue YoY
+4.3%
Net margin
19.4%
ROE
110.3%
Debt ratio
82.5%
FCF (TTM)
$2.9B
Dividend (TTM)
$6.44
Quarterly Revenue & EPS
2021-09-30: EPS 2.02 2021-12-31: EPS 1.93 2022-03-31: EPS 2.11 2022-06-30: EPS 2.37 2022-09-30: EPS 2.35 2022-12-31: EPS 2.94 2023-03-31: EPS 2.33 2023-06-30: EPS 2.48 2023-09-30: EPS 2.55 2023-12-31: EPS 2.38 2024-03-31: EPS 2.73 2024-06-30: EPS 2.54 2024-09-30: EPS 3.91 2024-12-31: EPS 2.53 2025-03-31: EPS 2.38 2025-06-30: EPS 2.58 2025-09-30: EPS 2.81 2025-12-31: EPS 2.72 2026-03-31: EPS 2.66 2026-06-30: EPS 2.84 0B 2.2B 4.3B $B 0.00 2.15 4.30 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 19 24 30 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K498M996M 20162017201820192020202120222023202420252026
Latest quarter $528M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.