Reported 164,829 shares, down 8,466 (4.9%) from the prior quarter.
Reported value -2.3%; share count -4.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 43450000 |
| 2022-03-31 | 36670000 |
| 2022-06-30 | 31580000 |
| 2022-09-30 | 31690000 |
| 2022-12-31 | 38604441 |
| 2023-03-31 | 42188856 |
| 2023-06-30 | 41233816 |
| 2023-09-30 | 37315465 |
| 2023-12-31 | 42303774 |
| 2024-03-31 | 43310279 |
| 2024-06-30 | 38270882 |
| 2024-09-30 | 42382163 |
| 2024-12-31 | 41679882 |
| 2025-03-31 | 40871744 |
| 2025-06-30 | 40714107 |
| 2025-09-30 | 43156503 |
| 2025-12-31 | 39795867 |
| 2026-03-31 | 42492023 |
| 2026-06-30 | 43592129 |
| 2026-09-30 | 41688306 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 162,034 | +863 (0.5%) | 2.22% | $41,688,306 | 2026-10-28 | |
| Q2 2026 | Reduced | 161,171 | -2,077 (-1.3%) | 2.28% | $43,592,129 | 2026-08-07 | |
| Q1 2026 | Added | 163,248 | +1,674 (1.0%) | 2.4% | $42,492,023 | 2026-05-07 | |
| Q4 2025 | Reduced | 161,574 | -3,928 (-2.4%) | 2.25% | $39,795,867 | 2026-02-10 | |
| Q3 2025 | Added | 165,502 | +835 (0.5%) | 2.45% | $43,156,503 | 2025-10-30 | |
| Q2 2025 | Reduced | 164,667 | -131 (-0.1%) | 2.38% | $40,714,107 | 2025-08-08 | |
| Q1 2025 | Added | 164,798 | +420 (0.3%) | 2.53% | $40,871,744 | 2025-05-02 | |
| Q4 2024 | Added | 164,378 | +2,658 (1.6%) | 2.57% | $41,679,882 | 2025-02-06 | |
| Q3 2024 | Added | 161,720 | +213 (0.1%) | 2.51% | $42,382,163 | 2024-11-08 | |
| Q2 2024 | Added | 161,507 | +101 (0.1%) | 2.42% | $38,270,882 | 2024-08-09 | |
| Q1 2024 | Reduced | 161,406 | -95 (-0.1%) | 2.73% | $43,310,279 | 2024-05-06 | |
| Q4 2023 | Reduced | 161,501 | -521 (-0.3%) | 2.92% | $42,303,774 | 2024-01-31 | |
| Q3 2023 | Reduced | 162,022 | -2,807 (-1.7%) | 2.74% | $37,315,465 | 2023-10-26 | |
| Q2 2023 | Reduced | 164,829 | -8,466 (-4.9%) | 2.88% | $41,233,816 | 2023-08-08 | |
| Q1 2023 | Reduced | 173,295 | -1,940 (-1.1%) | 2.95% | $42,188,856 | 2023-04-28 | |
| Q4 2022 | Reduced | 175,235 | -207 (-0.1%) | 2.82% | $38,604,441 | 2023-01-20 | |
| Q3 2022 | Added | 175,442 | +2,190 (1.3%) | 2.59% | $31,690,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 173,252 | -1,850 (-1.1%) | 2.49% | $31,580,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 175,102 | -932 (-0.5%) | 2.49% | $36,670,000 | 2022-04-19 | |
| Q4 2021 | Added | 176,034 | +422 (0.2%) | 2.8% | $43,450,000 | 2022-02-08 | |
|
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Who else reported the position
1726 managers reported ILLINOIS TOOL WKS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Briar Hall Management LLC | Unchanged | 26,163,424 | 0 | 100.0% | $6,545,042,148 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 24,966,843 | -751,012 | 0.15% | $6,245,705,444 | 41 qtrs |
| BlackRock Inc | Reduced | 22,069,914 | -239,371 | 0.15% | $5,521,009,675 | 41 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 21,029,900 | 0 | 5.17% | $5,260,839,784 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 12,585,044 | -291,851 | 0.6% | $3,148,274,606 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 12,107,105 | -190,722 | 0.16% | $3,044,371,450 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,598,365 | -2,860 | 0.52% | $1,900,807,162 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 6,801,954 | +200,180 | 0.48% | $1,689,749,019 | 41 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 5,832,316 | -71,190 | 0.48% | $1,459,012,171 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,780,294 | +168,563 | 0.17% | $1,443,002,733 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 143,027
- Shared
- 0
- None
- 21,802
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.