13F

ITW ILLINOIS TOOL WORKS

2026Q1 · CUSIP 452308109

🟢 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%
2022Q4 Top 1% -3.6% +0.4%
2021Q4 Top 3% -7.1% -0.4%
2021Q2 Top 12% +2.0% -5.8%
2021Q1 Top 15% -0.5% +1.5%
2020Q4 Top 5% +20.0% +19.4%
2020Q3 Top 3% -5.4% +10.8%
2020Q2 Top 5% +8.2% +2.0%
2019Q4 Top 2% -11.0% +6.9%
2019Q1 Top 6% +0.4% +16.9%
Put holders / Call holders: 16 / 14