MONTAG & CALDWELL, LLC ITW — Illinois Tool Works COM

Ownership history in MONTAG & CALDWELL, LLC  ·  11 quarters on record

AI Ownership Summary

MONTAG & CALDWELL, LLC reported Illinois Tool Works COM (ITW) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q1. The latest visible filing shows ITW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTAG & CALDWELL, LLC's position in Illinois Tool Works COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

ITW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITW stock page MONTAG & CALDWELL, LLC fund profile MONTAG & CALDWELL, LLC full holdings
How MONTAG & CALDWELL, LLC held ITW — position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED — — — 27 — 0% 0.00% $7K 2025-05-13 $242.99
2024 Q4 REDUCED 99.8% -1.6% ✅ 27 -17,573 -99.8% 0.00% $7K 2025-02-13 $252.13
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITW

As of 2026 Q1 — sorted by position size

Briar Hall Management LLC 3Y 7Y 100.0% Regents Gate Capital LLP 5.18% COERENTE CAPITAL MANAGEMENT 3Y 5.1% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 4.31% MCDANIEL TERRY & CO 3Y 7Y 4.09% Long Road Investment Counsel, LLC 3Y 7Y 3.94% Borer Denton & Associates, Inc. 3.69% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.67% Windle Wealth, LLC 3Y 3.48% Guinness Asset Management LTD 3Y 7Y 3.41%

FAQ About MONTAG & CALDWELL, LLC and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONTAG & CALDWELL, LLC reported owning ITW?

MONTAG & CALDWELL, LLC reported ITW across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported ITW position in MONTAG & CALDWELL, LLC's portfolio?

The largest reported portfolio weight for ITW was 0.00% in 2025 Q1.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2025 Q1, when MONTAG & CALDWELL, LLC reported 27 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this ITW ownership page compare?

The chart compares MONTAG & CALDWELL, LLC's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MONTAG & CALDWELL, LLC time their ITW position?

Based on 13F filing dates vs. subsequent ITW price moves, MONTAG & CALDWELL, LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on ITW relative to SPY over the holding period was -6.5%.

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