Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 101,595 0.08 Add 11.64% <0.01 $244.37–291.80 · VW $261.15i $26,444,163 SEC
2025   Q4 91,006 0.08 Add 0.76% <0.01 $244.55–303.16 · VW $279.45i $22,414,778 SEC
2025   Q3 90,318 0.10 Reduce 6.85% <0.01 $238.82–268.68 · VW $252.26i $23,551,322 SEC
2025   Q2 96,955 0.14 Add 31.74% 0.03 $239.56–270.74 · VW $258.32i $23,972,124 SEC
2025   Q1 73,595 0.15 Reduce 2.88% <0.01 $214.66–278.13 · VW $245.96i $18,252,296 SEC
2024   Q4 75,774 0.18 Add 24.55% 0.04 $242.69–278.98 · VW $261.88i $19,213,255 SEC
2024   Q3 60,840 0.17 Reduce 10.43% 0.02 $241.19–279.13 · VW $265.95i $15,944,339 SEC
2024   Q2 67,924 0.21 Add 79.86% 0.09 $232.77–256.32 · VW $247.42i $16,095,271 SEC
2024   Q1 37,764 0.15 Add 77.27% 0.07 $234.60–271.15 · VW $249.50i $10,133,214 SEC
2023   Q4 21,303 0.10 Reduce 49.28% 0.10 $240.40–267.12 · VW $256.56i $5,580,108 SEC
2023   Q3 41,998 0.20 Add 56.14% 0.07 $217.50–249.64 · VW $236.45i $9,672,559 SEC
2023   Q2 26,897 0.15 Add 1.74% <0.01 $217.06–264.19 · VW $242.87i $6,728,554 SEC
2023   Q1 26,436 0.16 Add 15.35% 0.02 $217.39–247.09 · VW $227.74i $6,435,844 SEC
2022   Q4 22,918 0.14 Add 27.49% 0.03 $214.66–253.37 · VW $233.73i $5,048,835 SEC
2022   Q3 17,977 0.10 Add 10.51% <0.01 $180.27–230.76 · VW $212.83i $3,248,000 SEC
2022   Q2 16,267 0.10 Add 229.42% 0.07 $173.52–217.91 · VW $195.42i $2,965,000 SEC
2022   Q1 4,938 0.03 Add 156.12% 0.02 $195.25–220.30 · VW $207.87i $1,034,000 SEC
2021   Q4 1,928 0.02 Reduce 65.12% 0.03 $209.30–249.81 · VW $225.15i $476,000 SEC
2021   Q3 5,528 0.05 Reduce 6.18% <0.01 $204.01–244.45 · VW $226.87i $1,142,000 SEC
2021   Q2 5,892 0.06 Add 79.69% 0.02 $219.12–236.49 · VW $229.49i $1,317,000 SEC
2021   Q1 3,279 0.03 Reduce 78.13% 0.08 $203.10–242.07 · VW $225.64i $726,000 SEC
2020   Q4 14,990 0.10 Reduce 61.52% 0.15 $192.89–214.10 · VW $203.06i $3,056,000 SEC
2020   Q3 38,957 0.24 Add 125.86% 0.14 $188.14–224.69 · VW $207.97i $7,527,000 SEC
2020   Q2 17,248 0.09 Reduce 67.57% 0.14 $160.34–200.98 · VW $186.29i $3,016,000 SEC
2020   Q1 53,187 0.21 Reduce 56.28% 0.23 $115.94–178.71 · VW $155.70i $7,559,000 SEC
2019   Q4 121,644 0.40 Reduce 25.34% 0.11 $162.39–190.85 · VW $173.67i $21,851,000 SEC
2019   Q3 162,934 0.45 Add 12.91% 0.05 $144.50–179.29 · VW $166.04i $25,498,000 SEC
2019   Q2 144,309 0.35 Reduce 20.88% 0.08 $139.40–160.78 · VW $150.01i $21,763,000 SEC
2019   Q1 182,403 0.39 Reduce 37.38% 0.22 $136.92–158.69 · VW $145.08i $26,180,000 SEC
2018   Q4 291,291 0.58 Add 86.94% 0.27 $117.75–146.32 · VW $136.05i $36,904,000 SEC
2018   Q3 155,818 0.31 Reduce 37.44% 0.19 $119.38–149.16 · VW $135.86i $21,989,000 SEC
2018   Q2 249,059 0.51 Add 73.72% 0.21 $134.45–151.25 · VW $141.53i $34,505,000 SEC
2018   Q1 143,370 0.32 Add 191.20% 0.21 $138.81–171.83 · VW $151.45i $22,460,000 SEC
2017   Q4 49,235 0.12 Reduce 41.20% 0.08 $154.65–179.07 · VW $165.05i $8,215,000 SEC
2017   Q3 83,729 0.18 Add 110.82% 0.10 $136.04–169.52 · VW $158.27i $12,389,000 SEC
2017   Q2 39,716 0.08 Reduce 69.55% 0.16 $135.07–150.29 · VW $140.96i $5,689,000 SEC
2017   Q1 130,437 0.22 Reduce 6.12% 0.01 $129.17–142.82 · VW $137.74i $17,279,000 SEC
2016   Q4 138,945 0.22 Reduce 17.44% 0.05 $120.06–132.20 · VW $128.09i $17,015,000 SEC
2016   Q3 168,293 0.27 Reduce 28.38% 0.09 $111.50–127.61 · VW $121.43i $20,168,000 SEC
2016   Q2 234,985 0.30 Reduce 9.56% 0.03 $98.32–120.78 · VW $112.65i $24,476,000 SEC
2016   Q1 259,831 0.30 Add 1987.16% 0.29 $94.71–106.19 · VW $102.31i $26,617,000 SEC
2015   Q4 12,449 0.01 Buy 0.01 $79.15–97.34 · VW $90.25i $1,154,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.13 $80.16–94.13 · VW $89.42i SEC
2015   Q2 169,528 0.13 Reduce 12.00% 0.02 $78.79–95.34 · VW $86.22i $15,561,000 SEC
2015   Q1 192,637 0.15 Reduce 9.95% 0.02 $93.31–100.14 · VW $95.76i $18,713,000 SEC
2014   Q4 213,911 0.17 Reduce 73.85% 0.53 $90.43–99.95 · VW $96.41i $20,257,000 SEC
2014   Q3 817,986 0.72 Add 147.94% 0.43 $79.06–96.54 · VW $90.18i $69,054,000 SEC
2014   Q2 329,918 0.38 Add 43.71% 0.12 $81.72–89.50 · VW $86.48i $28,888,000 SEC
2014   Q1 229,566 0.30 Add 173.16% 0.19 $79.47–88.00 · VW $84.67i $18,671,000 SEC
2013   Q4 84,042 0.18 Reduce 0.29% <0.01 $76.25–84.32 · VW $81.02i $7,066,000 SEC
2013   Q3 84,290 0.22 Add 137.14% 0.13 $71.07–79.97 · VW $76.87i $6,429,000 SEC
2013   Q2 35,544 0.11 Reduce 41.87% 0.09 $67.14–75.39 · VW $71.33i $2,459,000 SEC
2013   Q1 61,149 0.20 Add 20.10% 0.03 $60.02–71.64 · VW $67.26i $3,726,000 SEC
2012   Q4 50,917 0.19 Add 29.33% 0.04 $59.55–65.60 · VW $62.22i $3,096,000 SEC
2012   Q3 39,370 0.17 Add 50.24% 0.06 $58.12–63.33 · VW $61.01i $2,341,000 SEC
2012   Q2 26,205 0.11 Add 524.37% 0.09 $49.07–60.45 · VW $56.27i $1,386,000 SEC
2012   Q1 4,197 0.02 Buy 0.02 $53.35–58.27 · VW $55.92i $240,000 SEC
Price snapshot:
Current price$271.50
Avg. buy price$243.79
+/- since buy11.37%
52-week low$234.38
52-week high$299.44