ITW
ITW reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.3 | P/S | — |
| EV/EBITDA | — | P/B | 22.16 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 2.49% | Buybacks 1Y | — |
Fundamentals snapshot for ITW. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Briar Hall Management LLC | 24.9M | 96.2% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.4M | 0.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.4M | 0.1% | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.6M | 3.4% | ±0% |
| State Street | 12.7M | 0.1% | +1% |
| BlackRock, Inc. | 9.1M | 0.0% | +6% |
Top institutional owners for ITW as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| JUN 04 | Scanlon Jennifer F. | — | BUY | 806 | +$200K |
| FEB 10 | Lawler Mary Katherine | — | SELL | 17K | −$5M |
| FEB 09 | Beck Axel | — | SELL | 4K | −$1M |
| FEB 06 | SANTI ERNEST SCOTT | — | SELL | 4K | −$1M |
| DEC 12 | SMITH DAVID BYRON JR | — | BUY | 7K | +$2M |
| NOV 07 | STROBEL PAMELA B | — | SELL | 2K | −$373K |
2 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.