SEC 13F Intelligence

Bahl & Gaynor Inc / ITW

Bahl & Gaynor Inc’s Illinois Tool Wks Inc Position

Does Bahl & Gaynor Inc own Illinois Tool Wks Inc (ITW)? Yes603.1K shares worth $157M (+0.79% of its 13F portfolio) as of Q1 2026, down from 620.4K shares the prior filed quarter.

Position Value
$157M
Q1 2026
Shares
603.1K
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $141MQ4 ’18Q1 ’19: $163MQ2 ’19: $174MQ3 ’19: $182MQ4 ’19: $207MQ4 ’19Q1 ’20: $162MQ2 ’20: $199MQ3 ’20: $209MQ4 ’20: $215MQ4 ’20Q1 ’21: $225MQ2 ’21: $224MQ3 ’21: $206MQ4 ’21: $237MQ4 ’21Q1 ’22: $158MQ2 ’22: $172MQ3 ’22: $170MQ4 ’22: $198MQ4 ’22Q1 ’23: $228MQ2 ’23: $225MQ3 ’23: $203MQ4 ’23: $215MQ4 ’23Q1 ’24: $203MQ2 ’24: $171MQ3 ’24: $183MQ4 ’24: $172MQ4 ’24Q1 ’25: $168MQ2 ’25: $165MQ3 ’25: $165MQ4 ’25: $153MQ4 ’25Q1 ’26: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026603.1K$157M+0.79%
Q4 2025620.4K$153M+0.77%
Q3 2025634.3K$165M+0.82%
Q2 2025667.6K$165M+0.84%
Q1 2025678.2K$168M+0.86%
Q4 2024676.7K$172M+0.91%
Q3 2024700.2K$183M+0.94%
Q2 2024723.2K$171M+0.96%
Q1 2024755.9K$203M+1.13%
Q4 2023819.4K$215M+1.29%
Q3 2023881.3K$203M+1.30%
Q2 2023897.4K$225M+1.37%
Q1 2023936.6K$228M+1.23%
Q4 2022900.9K$198M+1.24%
Q3 2022940.9K$170M+1.13%
Q2 2022943.8K$172M+1.13%
Q1 2022756.0K$158M+1.16%
Q4 2021960.1K$237M+1.32%
Q3 2021998.1K$206M+1.26%
Q2 20211.00M$224M+1.36%
Q1 20211.02M$225M+1.42%
Q4 20201.05M$215M+1.37%
Q3 20201.08M$209M+1.48%
Q2 20201.14M$199M+1.49%
Q1 20201.14M$162M+1.41%
Q4 20191.16M$207M+1.44%
Q3 20191.16M$182M+1.31%
Q2 20191.15M$174M+1.29%
Q1 20191.13M$163M+1.49%
Q4 20181.12M$141M+1.51%

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