As of the latest SEC filings, ILLINOIS TOOL WORKS INC (ITW) is held by 716 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,261,757,418.75 in market value, representing 0.11% of its portfolio.
Funds holding ILLINOIS TOOL WORKS INC (ITW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITW
- CIK:
- 0000049826
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $2,261,757,418.75 | 8,689,375 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.12% | $1,734,786,258.09 | 6,664,821 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.13% | $976,401,129.26 | 3,359,602 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.12% | $877,983,678.42 | 3,373,098 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $794,078,416.05 | 3,050,745 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.29% | $659,068,075.37 | 2,532,053 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.39% | $639,942,226.46 | 2,458,574 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.13% | $634,190,116.86 | 2,182,122 | Feb 28, 2026 | Apr 24, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.95% | $455,529,974.44 | 1,567,388 | Feb 28, 2026 | Apr 27, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.77% | $387,819,991.20 | 1,503,120 | Apr 30, 2026 | Jun 25, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.12% | $384,951,470.57 | 1,478,933 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.35% | $382,948,799.31 | 1,471,239 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.30% | $379,913,274.75 | 1,472,475 | Apr 30, 2026 | Jun 26, 2026 |
|
CGDV
Capital Group Dividend Value ETF
|
ETF | Independent / Boutique | 1.02% | $310,618,659.51 | 1,068,777 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.31% | $294,622,393.03 | 1,141,903 | Apr 30, 2026 | Jun 26, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.23% | $267,321,322.89 | 1,036,089 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 1.11% | $230,228,587.32 | 884,508 | Mar 31, 2026 | May 28, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.72% | $208,022,884.59 | 806,259 | Apr 30, 2026 | Jun 26, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.55% | $186,151,421.30 | 640,510 | Feb 28, 2026 | Apr 24, 2026 |
|
SPHQ
Invesco S&P 500 Quality ETF
|
ETF | Invesco | 0.94% | $162,704,718.14 | 630,614 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $160,481,703.98 | 621,998 | Apr 30, 2026 | Jun 29, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.39% | $153,174,344.76 | 593,676 | Apr 30, 2026 | Jun 24, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.11% | $149,973,472.70 | 581,270 | Apr 30, 2026 | Jun 25, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.12% | $143,463,518.72 | 551,168 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.11% | $143,297,155.91 | 493,057 | Feb 28, 2026 | Apr 24, 2026 |
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