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ITW ILLINOIS TOOL WORKS

2026Q1 · CUSIP 452308109 · Sector: Industrials

Lit · Institutions accelerating in
Holders
1,932
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
320
Δ whales
-1
Inst. holding value
$62.5B
New positions
181
Closed positions
144
Price momentum (1Q)
-15.6%
Put / Call
16/14

Breadth history (34 quarters)

2018Q1: Δ+2 · h=1246 2018Q2: Δ-51 · h=1195 2018Q3: Δ-7 · h=1188 2018Q4: Δ+9 · h=1197 2019Q1: Δ+37 · h=1234 2019Q2: Δ-10 · h=1224 2019Q3: Δ-4 · h=1220 2019Q4: Δ+115 · h=1335 2020Q1: Δ-67 · h=1268 2020Q2: Δ+51 · h=1319 2020Q3: Δ+51 · h=1370 2020Q4: Δ+91 · h=1461 2021Q1: Δ+23 · h=1484 2021Q2: Δ+22 · h=1506 2021Q3: Δ-29 · h=1477 2021Q4: Δ+117 · h=1594 2022Q1: Δ-38 · h=1556 2022Q2: Δ-75 · h=1481 2022Q3: Δ-19 · h=1462 2022Q4: Δ+124 · h=1586 2023Q1: Δ+36 · h=1622 2023Q2: Δ+17 · h=1639 2023Q3: Δ-13 · h=1626 2023Q4: Δ+124 · h=1750 2024Q1: Δ+38 · h=1788 2024Q2: Δ-58 · h=1730 2024Q3: Δ+19 · h=1749 2024Q4: Δ+91 · h=1840 2025Q1: Δ+4 · h=1844 2025Q2: Δ+5 · h=1849 2025Q3: Δ-8 · h=1841 2025Q4: Δ+54 · h=1895 2026Q1: Δ+37 · h=1932 2018Q1: holders=1246 2018Q2: holders=1195 2018Q3: holders=1188 2018Q4: holders=1197 2019Q1: holders=1234 2019Q2: holders=1224 2019Q3: holders=1220 2019Q4: holders=1335 2020Q1: holders=1268 2020Q2: holders=1319 2020Q3: holders=1370 2020Q4: holders=1461 2021Q1: holders=1484 2021Q2: holders=1506 2021Q3: holders=1477 2021Q4: holders=1594 2022Q1: holders=1556 2022Q2: holders=1481 2022Q3: holders=1462 2022Q4: holders=1586 2023Q1: holders=1622 2023Q2: holders=1639 2023Q3: holders=1626 2023Q4: holders=1750 2024Q1: holders=1788 2024Q2: holders=1730 2024Q3: holders=1749 2024Q4: holders=1840 2025Q1: holders=1844 2025Q2: holders=1849 2025Q3: holders=1841 2025Q4: holders=1895 2026Q1: holders=1932 -124 -62 +0 +62 +124 106915492029 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7% — —
2025Q4 Top 9% -15.6% —
2024Q4 Top 4% -3.4% +1.9%
2024Q3 Top 18% -1.6% -8.3%
2024Q1 Top 6% -2.6% +9.3%
2023Q4 Top 3% -0.8% -3.4%
2023Q2 Top 13% +0.4% +9.6%
2023Q1 Top 3% +3.8% +4.7%

Options Sentiment

Put holders
16
QoQ: +4
Call holders
14
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
25.3
EPS (TTM)
$10.77
EPS YoY
-5.2%
Revenue (TTM)
$16.2B
Revenue YoY
+2.9%
Quarterly Revenue & EPS (4Y)
2023-03-31: $4.0B 2023-06-30: $4.1B 2023-09-30: $4.0B 2023-12-31: $4.0B 2024-03-31: $4.0B 2024-06-30: $4.0B 2024-09-30: $4.0B 2024-12-31: $3.9B 2025-03-31: $3.8B 2025-06-30: $4.1B 2025-09-30: $4.1B 2025-12-31: $4.1B 2026-03-31: $4.0B 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 0B 2.0B 4.1B $B 0.00 2.15 4.30 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2023-03-31: PE 21.32023-06-30: PE 21.92023-09-30: PE 21.72023-12-31: PE 24.62024-03-31: PE 23.42024-06-30: PE 22.62024-09-30: PE 22.42024-12-31: PE 21.22025-03-31: PE 21.42025-06-30: PE 22.12025-09-30: PE 23.22025-12-31: PE 28.22026-03-31: PE 22.9 19 24 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)