SEC 13F Intelligence

Brown Brothers Harriman & Co / ITW

Brown Brothers Harriman & Co’s Illinois Tool Wks Inc Position

Does Brown Brothers Harriman & Co own Illinois Tool Wks Inc (ITW)? Yes — 124.2K shares worth $32M (+0.17% of its 13F portfolio) as of Q1 2026, down from 126.7K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
124.2K
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $86MQ2 ’19: $89MQ3 ’19: $91MQ4 ’19: $103MQ4 ’19Q1 ’20: $32MQ2 ’20: $36MQ3 ’20: $39MQ4 ’20: $37MQ4 ’20Q1 ’21: $40MQ2 ’21: $40MQ3 ’21: $36MQ4 ’21: $40MQ4 ’21Q1 ’22: $33MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $33MQ4 ’22Q1 ’23: $35MQ2 ’23: $35MQ3 ’23: $38MQ4 ’23: $43MQ4 ’23Q1 ’24: $43MQ2 ’24: $37MQ3 ’24: $40MQ4 ’24: $38MQ4 ’24Q1 ’25: $36MQ2 ’25: $34MQ3 ’25: $35MQ4 ’25: $31MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026124.2K$32M+0.17%
Q4 2025126.7K$31M+0.17%
Q3 2025135.2K$35M+0.21%
Q2 2025137.5K$34M+0.22%
Q1 2025145.1K$36M+0.25%
Q4 2024149.9K$38M+0.27%
Q3 2024153.7K$40M+0.27%
Q2 2024156.6K$37M+0.28%
Q1 2024161.3K$43M+0.33%
Q4 2023163.4K$43M+0.36%
Q3 2023164.0K$38M+0.33%
Q2 2023139.1K$35M+0.28%
Q1 2023142.1K$35M+0.29%
Q4 2022151.7K$33M+0.29%
Q3 2022152.8K$28M+0.26%
Q2 2022155.6K$28M+0.24%
Q1 2022157.7K$33M+0.23%
Q4 2021163.0K$40M+0.23%
Q3 2021175.3K$36M+0.21%
Q2 2021177.4K$40M+0.23%
Q1 2021181.0K$40M+0.26%
Q4 2020183.0K$37M+0.25%
Q3 2020199.6K$39M+0.28%
Q2 2020203.3K$36M+0.27%
Q1 2020225.9K$32M+0.26%
Q4 2019574.4K$103M+0.66%
Q3 2019582.1K$91M+0.61%
Q2 2019592.5K$89M+0.59%
Q1 2019600.1K$86M+0.59%
Q4 2018604.1K$77M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Brothers Harriman & Co’s full portfolio or all institutional holders of ITW.