← Top Holdings

ITWILLINOIS TOOL WKS INC

CUSIP: 452308109

3

Guru Owners

$87.1M

Total Value Held

353,736

Total Shares

$80.7M
0.64%
$6.0M
0.02%
$427K
0.00%

📊 Fundamentals

Market Cap$79.9B
P/E Ratio26.4x
Above market avg
Forward P/E22.8x
P/FCF36.9x
EPS (TTM)$10.48
Revenue (TTM)$16.0B
Profit Margin19.11%
Div Yield2.32%
Beta1.12

52-Week Range

$214.66
$303.16

Current: $277.16

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.4x trailing earnings → 22.8x forward · 19.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$22.0M$43.9M$65.9M$87.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $87.1M
NEWRay Dalio$6.0M
REDUCEDMairs & Power$427K
Q3 '252 owners · $85.9M
Q2 '252 owners · $81.7M
REDUCEDRay Dalio$695K
Q1 '252 owners · $82.7M
INCREASEDRay Dalio$1.4M
Q4 '242 owners · $84.4M
NEWRay Dalio$1.3M
Q3 '241 owners · $85.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.5%current: 13.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ITW: Held by 3 superinvestors · 16 congress member trades

$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-03-10
$1,001 - $15,0002025-01-17
$15,001 - $50,0002025-01-17
$15,001 - $50,0002024-11-12
$1,001 - $15,0002023-03-15