ITW ILLINOIS TOOL WORKS

2026Q1 · CUSIP 452308109 · Sector: Industrials

Lit · Institutions accelerating in

Holders

1,932

Δ holders QoQ

+37

Breadth percentile

Top 7%

Whale holders

320

Δ whales

-1

Inst. holding value

$62.5B

New positions

181

Closed positions

144

Price momentum (1Q)

-15.6%

Put / Call

16/14

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 7%	—	—
2025Q4	Top 9%	-15.6%	—
2024Q4	Top 4%	-3.4%	+1.9%
2024Q3	Top 18%	-1.6%	-8.3%
2024Q1	Top 6%	-2.6%	+9.3%
2023Q4	Top 3%	-0.8%	-3.4%
2023Q2	Top 13%	+0.4%	+9.6%
2023Q1	Top 3%	+3.8%	+4.7%
2022Q4	Top 1%	-3.6%	+0.4%
2021Q4	Top 3%	-7.1%	-0.4%
2021Q2	Top 12%	+2.0%	-5.8%
2021Q1	Top 15%	-0.5%	+1.5%
2020Q4	Top 5%	+20.0%	+19.4%
2020Q3	Top 3%	-5.4%	+10.8%
2020Q2	Top 5%	+8.2%	+2.0%
2019Q4	Top 2%	-11.0%	+6.9%
2019Q1	Top 6%	+0.4%	+16.9%

Show all 17 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

25.6

EPS (TTM)

$10.77

EPS YoY

-5.2%

Revenue (TTM)

$16.2B

Revenue YoY

+2.9%

Net margin

19.3%

ROE

97.0%

Debt ratio

80.1%

FCF (TTM)

$2.7B

Dividend (TTM)

$6.33

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.