← Top Holdings

ITWILLINOIS TOOL WKS INC

CUSIP: 452308109

4

Guru Owners

$87.6M

Total Value Held

355,693

Total Shares

$80.7M
0.64%
$6.0M
0.02%
$482K
0.02%
$427K
0.00%

📊 Fundamentals

Market Cap$78.1B
P/E Ratio25.8x
Above market avg
Forward P/E22.3x
P/FCF36.1x
EPS (TTM)$10.50
Revenue (TTM)$16.0B
Profit Margin19.11%
Div Yield2.36%
Beta1.15

52-Week Range

$228.76
$303.16

Current: $271.14

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.8x trailing earnings → 22.3x 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 '254 owners · $87.6M
NEWRay Dalio$6.0M
INCREASEDFPA Queens Road$482K
REDUCEDMairs & Power$427K
Q3 '253 owners · $86.3M
NEWMairs & Power$459K
REDUCEDFPA Queens Road$443K
SOLDRay Dalio
Q2 '253 owners · $82.1M
REDUCEDRay Dalio$695K
INCREASEDFPA Queens Road$450K
Q1 '253 owners · $83.1M
INCREASEDRay Dalio$1.4M
NEWFPA Queens Road$448K
Q4 '242 owners · $84.4M
NEWRay Dalio$1.3M
Q3 '241 owners · $85.8M
SOLDRay Dalio

💰 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 4 superinvestors · 16 congress member trades

BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-06-23
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
SELLRo KhannaD
$1,001 - $15,0002025-04-15
SELLRo KhannaD
$1,001 - $15,0002025-04-09
BUYBruce WestermanR
$1,001 - $15,0002025-04-08
BUYJared MoskowitzD
$1,001 - $15,0002025-04-07
BUYCarol MillerR
$1,001 - $15,0002025-03-10
SELLShelley Moore CapitoR
$1,001 - $15,0002025-01-17
BUYRo KhannaD
$15,001 - $50,0002025-01-17
SELLRo KhannaD
$15,001 - $50,0002024-11-12
BUYRich McCormickR
$1,001 - $15,0002023-03-15
ITW Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker