Illinois Tool Works shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Sterling Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.7M | 25k | 270.47 |
| 2026-03-31 | $6.4M | 24k | 260.29 |
| 2025-12-31 | $1.3M | 5.2k | 246.30 |
| 2025-09-30 | $1.2M | 4.8k | 260.76 |
| 2025-06-30 | $1.3M | 5.4k | 247.25 |
| 2025-03-31 | $1.2M | 4.9k | 248.01 |
| 2024-12-31 | $1.3M | 5.2k | 253.56 |
| 2024-09-30 | $1.4M | 5.2k | 262.07 |
| 2017-06-30 | $534k | 3.7k | 143.13 |
| 2017-03-31 | $500k | 3.8k | 132.45 |
| 2016-12-31 | $1.0M | 8.5k | 122.50 |
| 2016-09-30 | $1.1M | 9.4k | 119.84 |
| 2016-06-30 | $1.0M | 9.8k | 104.19 |
| 2016-03-31 | $513k | 5.0k | 102.42 |
| 2015-12-31 | $348k | 3.8k | 92.63 |
| 2015-09-30 | $298k | 3.6k | 82.32 |
| 2015-06-30 | $332k | 3.6k | 91.71 |
| 2015-03-31 | $352k | 3.6k | 97.24 |
| 2014-12-31 | $343k | 3.6k | 94.75 |
| 2014-09-30 | $306k | 3.6k | 84.53 |
| 2014-06-30 | $284k | 3.2k | 87.52 |
| 2014-03-31 | $247k | 3.0k | 81.25 |
| 2013-12-31 | $256k | 3.0k | 84.21 |
| 2013-09-30 | $229k | 3.0k | 76.33 |
| 2013-06-30 | $208k | 3.0k | 69.33 |
| 2012-12-31 | $9.3M | 153k | 60.81 |
| 2012-09-30 | $9.1M | 154k | 59.47 |
| 2012-06-30 | $19M | 351k | 52.89 |
| 2012-03-31 | $20M | 349k | 57.12 |
| 2011-09-30 | $392k | 9.4k | 41.58 |
| 2011-06-30 | $532k | 9.4k | 56.52 |
| 2011-03-31 | $512k | 9.5k | 53.67 |
| 2010-12-31 | $10M | 192k | 53.40 |
More positions owned by Sterling Capital Management
View all positions for Sterling Capital Management