Joel Greenblatt’s ITW Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2014
+488,068 Shares
Current Position
90,318 Shares
$23.55 M Value

Joel Greenblatt's ITW Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 90,318 shares of Illinois Tool Works Inc. (ITW) worth $23.55 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ITW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 488,068 shares. Largest reduction occurred in Q4 2014, reducing 604,075 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Illinois Tool Works (ITW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Illinois Tool Works (ITW) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +35,545 Add 0.00% 35,544 $69.18
Q3 2013 +48,746 Add 137.14% 84,290 $76.27
Q4 2013 -248 Reduce 0.29% 84,042 $84.08
Q1 2014 +145,524 Add 173.16% 229,566 $81.33
Q2 2014 +100,352 Add 43.71% 329,918 $87.56
Q3 2014 +488,068 Add 147.94% 817,986 $84.42
Q4 2014 -604,075 Reduce 73.85% 213,911 $94.70
Q1 2015 -21,274 Reduce 9.95% 192,637 $97.14
Q2 2015 -23,109 Reduce 12.00% 169,528 $91.79
Q3 2015 -169,528 Sold Out 169,528 $91.79
Q4 2015 +12,449 New Buy 12,449 $92.70
Q1 2016 +247,382 Add 1987.16% 259,831 $102.44
Q2 2016 -24,846 Reduce 9.56% 234,985 $104.16
Q3 2016 -66,692 Reduce 28.38% 168,293 $119.84
Q4 2016 -29,348 Reduce 17.44% 138,945 $122.46
Q1 2017 -8,508 Reduce 6.12% 130,437 $132.47
Q2 2017 -90,721 Reduce 69.55% 39,716 $143.24
Q3 2017 +44,013 Add 110.82% 83,729 $147.97
Q4 2017 -34,494 Reduce 41.20% 49,235 $166.85
Q1 2018 +94,135 Add 191.20% 143,370 $156.66
Q2 2018 +105,689 Add 73.72% 249,059 $138.54
Q3 2018 -93,241 Reduce 37.44% 155,818 $141.12
Q4 2018 +135,473 Add 86.94% 291,291 $126.69
Q1 2019 -108,888 Reduce 37.38% 182,403 $143.53
Q2 2019 -38,094 Reduce 20.88% 144,309 $150.81
Q3 2019 +18,625 Add 12.91% 162,934 $156.49
Q4 2019 -41,290 Reduce 25.34% 121,644 $179.63
Q1 2020 -68,457 Reduce 56.28% 53,187 $142.12
Q2 2020 -35,939 Reduce 67.57% 17,248 $174.86
Q3 2020 +21,709 Add 125.86% 38,957 $193.21
Q4 2020 -23,967 Reduce 61.52% 14,990 $203.87
Q1 2021 -11,711 Reduce 78.13% 3,279 $221.41
Q2 2021 +2,613 Add 79.69% 5,892 $223.52
Q3 2021 -364 Reduce 6.18% 5,528 $206.58
Q4 2021 -3,600 Reduce 65.12% 1,928 $246.89
Q1 2022 +3,010 Add 156.12% 4,938 $209.40
Q2 2022 +11,329 Add 229.42% 16,267 $182.27
Q3 2022 +1,710 Add 10.51% 17,977 $180.68
Q4 2022 +4,941 Add 27.49% 22,918 $220.30
Q1 2023 +3,518 Add 15.35% 26,436 $243.45
Q2 2023 +461 Add 1.74% 26,897 $250.16
Q3 2023 +15,101 Add 56.14% 41,998 $230.31
Q4 2023 -20,695 Reduce 49.28% 21,303 $261.94
Q1 2024 +16,461 Add 77.27% 37,764 $268.33
Q2 2024 +30,160 Add 79.86% 67,924 $236.96
Q3 2024 -7,084 Reduce 10.43% 60,840 $262.07
Q4 2024 +14,934 Add 24.55% 75,774 $253.56
Q1 2025 -2,179 Reduce 2.88% 73,595 $248.01
Q2 2025 +23,360 Add 31.74% 96,955 $247.25
Q3 2025 -6,637 Reduce 6.85% 90,318 $260.76

Joel Greenblatt's Illinois Tool Works Investment FAQs

Joel Greenblatt first purchased Illinois Tool Works Inc. (ITW) in Q2 2013, acquiring 35,544 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Illinois Tool Works Inc. (ITW) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to Illinois Tool Works Inc. (ITW) was in Q3 2014, adding 817,986 shares worth $69.05 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 90,318 shares of Illinois Tool Works Inc. (ITW), valued at approximately $23.55 M.

As of the Q3 2025 filing, Illinois Tool Works Inc. (ITW) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Illinois Tool Works Inc. (ITW) was 817,986 shares, as reported at the end of Q3 2014.