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Illinois Tool Works shares owned by Versant Capital Management

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Illinois Tool Works

Tip: Access up to 7 years of quarterly data

All positions including Illinois Tool Works held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $515k 2.0k 260.76
2025-06-30 $445k 1.8k 247.25
2025-03-31 $370k 1.5k 248.01
2024-12-31 $146k 575 253.56
2024-09-30 $95k 363 262.07
2024-06-30 $77k 324 236.96
2024-03-31 $101k 375 268.33
2023-12-31 $90k 343 261.94
2023-09-30 $81k 353 230.31
2023-06-30 $88k 353 250.16
2023-03-31 $83k 339 243.25
2022-12-31 $75k 339 220.30
2022-09-30 $61k 339 179.94
2022-06-30 $62k 339 182.89
2022-03-31 $71k 339 209.44
2021-12-31 $84k 339 247.79
2021-09-30 $70k 339 206.49
2021-06-30 $76k 340 223.53
2021-03-31 $76k 341 222.87
2020-12-31 $69k 341 202.35
2020-09-30 $66k 343 192.42
2020-06-30 $59k 343 172.01
2020-03-31 $49k 349 140.40
2019-12-31 $64k 360 177.78
2019-09-30 $60k 389 154.24
2019-06-30 $59k 396 148.99
2019-03-31 $78k 545 143.12
2018-12-31 $68k 543 125.23
2018-09-30 $76k 543 139.96
2018-06-30 $102k 743 137.28
2018-03-31 $116k 743 156.12
2017-12-31 $125k 753 166.00
2017-09-30 $82k 558 146.95
2017-06-30 $89k 625 142.40
2017-03-31 $82k 620 132.26
2016-12-31 $75k 620 120.97
2016-09-30 $85k 714 119.05
2016-06-30 $76k 732 103.83
2016-03-31 $77k 754 102.12
2015-12-31 $68k 737 92.27

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Top funds holding Illinois Tool Works

Vanguard Group
Briar Hall Management
State Farm Mutual Automobile Insurance Company
BlackRock
State Street Corporation
Northern Trust
Wells Fargo & Company
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Massachusetts Financial Services
Fisher Investments
Goldman Sachs Group
Charles Schwab Investment Management
Ameriprise Financial

View all funds holding Illinois Tool Works