Manning & Napier Group's ITW Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 16 shares of Illinois Tool Works Inc. (ITW) worth $4,099, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in ITW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 45,073 shares. Largest reduction occurred in Q1 2026, reducing 100,642 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Illinois Tool Works (ITW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Illinois Tool Works (ITW) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16 | New Buy | 16 | $256.19 |
| Q2 2023 | -100,658 | Sold Out | 100,658 | $243.45 |
| Q1 2023 | +279 | Add 0.28% | 100,658 | $243.45 |
| Q4 2022 | -1,234 | Reduce 1.21% | 100,379 | $220.30 |
| Q3 2022 | -2,451 | Reduce 2.36% | 101,613 | $180.65 |
| Q2 2022 | -12,699 | Reduce 10.88% | 104,064 | $182.23 |
| Q1 2022 | -8,363 | Reduce 6.68% | 116,763 | $209.38 |
| Q4 2021 | -6,939 | Reduce 5.25% | 125,126 | $246.79 |
| Q3 2021 | -1,848 | Reduce 1.38% | 132,065 | $206.62 |
| Q2 2021 | +9,744 | Add 7.85% | 133,913 | $223.55 |
| Q1 2021 | +2,887 | Add 2.38% | 124,169 | $221.51 |
| Q4 2020 | -6,467 | Reduce 5.06% | 121,282 | $203.87 |
| Q3 2020 | +851 | Add 0.67% | 127,749 | $193.20 |
| Q2 2020 | -2,713 | Reduce 2.09% | 126,898 | $174.84 |
| Q1 2020 | +16,140 | Add 14.22% | 129,611 | $142.10 |
| Q4 2019 | +12,497 | Add 12.38% | 113,471 | $179.61 |
| Q3 2019 | -58 | Reduce 0.06% | 100,974 | $156.48 |
| Q2 2019 | +31,843 | Add 46.02% | 101,032 | $150.79 |
| Q1 2019 | +15,162 | Add 28.06% | 69,189 | $143.51 |
| Q4 2018 | +5,126 | Add 10.48% | 54,027 | $126.68 |
| Q3 2018 | +3,828 | Add 8.49% | 48,901 | $141.10 |
| Q2 2018 | +45,073 | New Buy | 45,073 | $138.53 |
| Q2 2017 | -62,172 | Sold Out | 0 | $0.00 |
| Q1 2017 | +1,912 | Add 3.17% | 62,172 | $132.46 |
| Q4 2016 | +6,504 | Add 12.10% | 60,260 | $122.44 |
| Q3 2016 | -1,265 | Reduce 2.30% | 53,756 | $119.80 |
| Q2 2016 | -1,540 | Reduce 2.72% | 55,021 | $104.12 |
| Q1 2016 | -2,371 | Reduce 4.02% | 56,561 | $102.42 |
| Q4 2015 | -2,407 | Reduce 3.92% | 58,932 | $92.65 |
| Q3 2015 | -3,466 | Reduce 5.35% | 61,339 | $82.30 |
| Q2 2015 | +4,129 | Add 6.80% | 64,805 | $91.77 |
| Q1 2015 | -916 | Reduce 1.49% | 60,676 | $97.12 |
| Q4 2014 | -1,342 | Reduce 2.13% | 61,592 | $94.69 |
| Q3 2014 | +9,142 | Add 17.00% | 62,934 | $84.41 |
| Q2 2014 | +4,530 | Add 9.20% | 53,792 | $87.54 |
| Q1 2014 | -149 | Reduce 0.30% | 49,262 | $81.32 |
| Q4 2013 | -27,462 | Reduce 35.72% | 49,411 | $84.07 |
| Q3 2013 | +112 | Add 0.15% | 76,873 | $76.26 |
| Q2 2013 | +76,761 | Add 0.00% | 76,761 | $69.15 |
Manning & Napier Group's Illinois Tool Works Investment FAQs
Manning & Napier Group first purchased Illinois Tool Works Inc. (ITW) in Q2 2013, acquiring 76,761 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Illinois Tool Works Inc. (ITW) for 49 quarters since Q2 2013.
Manning & Napier Group's largest addition to Illinois Tool Works Inc. (ITW) was in Q2 2013, adding 76,761 shares worth $5.31 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 16 shares of Illinois Tool Works Inc. (ITW), valued at approximately $4,099.
As of the Q1 2026 filing, Illinois Tool Works Inc. (ITW) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Illinois Tool Works Inc. (ITW) was 133,913 shares, as reported at the end of Q2 2021.