John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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
2020   Q2 0 0.00 Sell 100.00% 0.22 $160.34–200.98 · VW $186.29i SEC
2020   Q1 87,025 0.22 Reduce 63.24% 0.34 $115.94–178.71 · VW $155.70i $12,368,000 SEC
2019   Q4 236,721 0.53 Reduce 14.31% 0.08 $162.39–190.85 · VW $173.67i $42,522,000 SEC
2019   Q3 276,263 0.58 Reduce 23.18% 0.16 $144.50–179.29 · VW $166.04i $43,232,000 SEC
2019   Q2 359,612 0.69 Reduce 0.91% <0.01 $139.40–160.78 · VW $150.01i $54,233,000 SEC
2019   Q1 362,908 0.65 Reduce 0.23% <0.01 $136.92–158.69 · VW $145.08i $52,088,000 SEC
2018   Q4 363,761 0.65 Reduce 14.45% 0.10 $117.75–146.32 · VW $136.05i $46,085,000 SEC
2018   Q3 425,214 0.67 Reduce 0.32% <0.01 $119.38–149.16 · VW $135.86i $60,006,000 SEC
2018   Q2 426,600 0.68 Reduce 1.58% 0.01 $134.45–151.25 · VW $141.53i $59,101,000 SEC
2018   Q1 433,442 0.79 Reduce 1.12% <0.01 $138.81–171.83 · VW $151.45i $67,903,000 SEC
2017   Q4 438,343 0.85 Reduce 9.01% 0.08 $154.65–179.07 · VW $165.05i $73,138,000 SEC
2017   Q3 481,754 0.85 Reduce 0.33% <0.01 $136.04–169.52 · VW $158.27i $71,280,000 SEC
2017   Q2 483,351 0.84 Reduce 28.22% 0.31 $135.07–150.29 · VW $140.96i $69,240,000 SEC
2017   Q1 673,358 1.09 Reduce 10.73% 0.12 $129.17–142.82 · VW $137.74i $89,200,000 SEC
2016   Q4 754,329 1.14 Reduce 5.80% 0.07 $120.06–132.20 · VW $128.09i $92,375,000 SEC
2016   Q3 800,732 1.22 Reduce 11.64% 0.14 $111.50–127.61 · VW $121.43i $95,960,000 SEC
2016   Q2 906,206 1.24 Reduce 0.64% <0.01 $98.32–120.78 · VW $112.65i $94,390,000 SEC
2016   Q1 912,051 1.18 Reduce 5.21% 0.06 $94.71–106.19 · VW $102.31i $93,431,000 SEC
2015   Q4 962,183 1.12 Add 0.58% <0.01 $79.15–97.34 · VW $90.25i $89,175,000 SEC
2015   Q3 956,588 1.04 Add 3.64% 0.04 $80.16–94.13 · VW $89.42i $78,737,000 SEC
2015   Q2 922,973 1.02 Reduce 0.23% <0.01 $78.79–95.34 · VW $86.22i $84,720,000 SEC
2015   Q1 925,123 1.11 Add 1.73% 0.02 $93.31–100.14 · VW $95.76i $89,866,000 SEC
2014   Q4 909,356 1.10 Reduce 0.86% <0.01 $90.43–99.95 · VW $96.41i $86,116,000 SEC
2014   Q3 917,213 1.10 Add 0.61% <0.01 $79.06–96.54 · VW $90.18i $77,431,000 SEC
2014   Q2 911,635 1.08 Reduce 19.19% 0.24 $81.72–89.50 · VW $86.48i $79,823,000 SEC
2014   Q1 1,128,171 1.25 Reduce 6.74% 0.10 $79.47–88.00 · VW $84.67i $91,754,000 SEC
2013   Q4 1,209,645 1.41 Add 1.90% 0.03 $76.25–84.32 · VW $81.02i $101,707,000 SEC
2013   Q3 1,187,080 1.50 Add 13.74% 0.18 $71.07–79.97 · VW $76.87i $90,539,000 SEC
2013   Q2 1,043,667 1.37 Add 22.47% 0.25 $67.14–75.39 · VW $71.33i $72,190,000 SEC
2013   Q1 852,192 1.03 Add 80.67% 0.46 $60.02–71.64 · VW $67.26i $51,933,000 SEC
2012   Q4 471,687 0.68 Reduce 0.07% <0.01 $59.55–65.60 · VW $62.22i $28,683,000 SEC
2012   Q3 472,040 0.70 Reduce 8.59% 0.06 $58.12–63.33 · VW $61.01i $28,072,000 SEC
2012   Q2 516,382 0.71 Reduce 27.20% 0.27 $49.07–60.45 · VW $56.27i $27,311,000 SEC
2012   Q1 709,352 0.98 Reduce 0.67% <0.01 $53.35–58.27 · VW $55.92i $40,518,000 SEC
2011   Q4 714,107 0.90 Add 4.11% 0.04 $45.05–56.94 · VW $52.56i $33,356,000 SEC
2011   Q3 685,947 0.89 Add 29.84% 0.21 $39.12–49.92 · VW $44.83i $28,535,000 SEC
2011   Q2 528,307 0.65 Reduce 0.95% <0.01 $40.82–59.27 · VW $48.88i $29,844,000 SEC
2011   Q1 533,377 0.74 Reduce 17.42% 0.14 $52.09–58.79 · VW $56.07i $28,653,012,000 SEC
2010   Q4 645,872 0.80 Reduce 2.60% 0.02 $47.84–56.36 · VW $52.77i $34,489,565,000 SEC
2010   Q3 663,107 0.78 Reduce 11.28% 0.09 $41.82–49.54 · VW $46.33i $31,179,291,000 SEC
2010   Q2 747,452 0.82 Add 27.74% 0.18 $40.33–47.07 · VW $42.89i $30,854,819,000 SEC
2010   Q1 585,147 0.62 Add 54.31% 0.22 $43.34–52.72 · VW $47.50i $27,712,562,000 SEC
2009   Q4 379,200 0.43 Reduce 31.77% 0.22 $41.94–50.15 · VW $45.87i $18,197,808,000 SEC
2009   Q3 555,747 0.71 Reduce 23.00% 0.20 $40.60–51.16 · VW $46.80i $23,735,723,000 SEC
2009   Q2 721,787 0.86 Reduce 12.42% 0.12 $33.58–43.26 · VW $39.55i $26,951,527,000 SEC
2009   Q1 824,172 0.93 Reduce 44.07% 0.64 $25.60–34.97 · VW $30.95i $25,425,706,000 SEC
2008   Q4 1,473,677 1.45 Add 7.92% 0.11 $27.75–37.47 · VW $31.01i $51,652,379,000 SEC
2008   Q3 1,365,500 1.03 Add 331.29% 0.79 $28.50–50.72 · VW $37.78i $60,696,475,000 SEC
2008   Q2 316,610 0.69 Reduce 70.09% 0.48 $44.06–53.60 · VW $49.09i $50,992,958,000 SEC
2008   Q1 1,058,575 0.68 Reduce 0.03% <0.01 $45.25–55.59 · VW $51.51i $51,054,618,000 SEC
2007   Q4 1,058,865 0.64 Add 40.73% 0.19 $45.02–57.99 · VW $50.69i $56,691,764,000 SEC
2007   Q3 752,415 0.47 Buy 0.47 $53.21–60.00 · VW $56.24i $44,874,268,000 SEC
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44