John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Illinois Tool Works (ITW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.22 SEC
2020   Q1 87,025 0.22 Reduce 63.24% 0.34 $142.12 $12,368,000 SEC
2019   Q4 236,721 0.53 Reduce 14.31% 0.08 $179.63 $42,522,000 SEC
2019   Q3 276,263 0.58 Reduce 23.18% 0.16 $156.49 $43,232,000 SEC
2019   Q2 359,612 0.69 Reduce 0.91% <0.01 $150.81 $54,233,000 SEC
2019   Q1 362,908 0.65 Reduce 0.23% <0.01 $143.53 $52,088,000 SEC
2018   Q4 363,761 0.65 Reduce 14.45% 0.10 $126.69 $46,085,000 SEC
2018   Q3 425,214 0.67 Reduce 0.32% <0.01 $141.12 $60,006,000 SEC
2018   Q2 426,600 0.68 Reduce 1.58% 0.01 $138.54 $59,101,000 SEC
2018   Q1 433,442 0.79 Reduce 1.12% <0.01 $156.66 $67,903,000 SEC
2017   Q4 438,343 0.85 Reduce 9.01% 0.08 $166.85 $73,138,000 SEC
2017   Q3 481,754 0.85 Reduce 0.33% <0.01 $147.96 $71,280,000 SEC
2017   Q2 483,351 0.84 Reduce 28.22% 0.31 $143.25 $69,240,000 SEC
2017   Q1 673,358 1.09 Reduce 10.73% 0.12 $132.47 $89,200,000 SEC
2016   Q4 754,329 1.14 Reduce 5.80% 0.07 $122.46 $92,375,000 SEC
2016   Q3 800,732 1.22 Reduce 11.64% 0.14 $119.84 $95,960,000 SEC
2016   Q2 906,206 1.24 Reduce 0.64% <0.01 $104.16 $94,390,000 SEC
2016   Q1 912,051 1.18 Reduce 5.21% 0.06 $102.44 $93,431,000 SEC
2015   Q4 962,183 1.12 Add 0.58% <0.01 $92.68 $89,175,000 SEC
2015   Q3 956,588 1.04 Add 3.64% 0.04 $82.31 $78,737,000 SEC
2015   Q2 922,973 1.02 Reduce 0.23% <0.01 $91.79 $84,720,000 SEC
2015   Q1 925,123 1.11 Add 1.73% 0.02 $97.14 $89,866,000 SEC
2014   Q4 909,356 1.10 Reduce 0.86% <0.01 $94.70 $86,116,000 SEC
2014   Q3 917,213 1.10 Add 0.61% <0.01 $84.42 $77,431,000 SEC
2014   Q2 911,635 1.08 Reduce 19.19% 0.24 $87.56 $79,823,000 SEC
2014   Q1 1,128,171 1.25 Reduce 6.74% 0.10 $81.33 $91,754,000 SEC
2013   Q4 1,209,645 1.41 Add 1.90% 0.03 $84.08 $101,707,000 SEC
2013   Q3 1,187,080 1.50 Add 13.74% 0.18 $76.27 $90,539,000 SEC
2013   Q2 1,043,667 1.37 Add 22.47% 0.25 $69.17 $72,190,000 SEC
2013   Q1 852,192 1.03 Add 80.67% 0.46 $60.94 $51,933,000 SEC
2012   Q4 471,687 0.68 Reduce 0.07% <0.01 $60.81 $28,683,000 SEC
2012   Q3 472,040 0.70 Reduce 8.59% 0.06 $59.47 $28,072,000 SEC
2012   Q2 516,382 0.71 Reduce 27.20% 0.27 $52.89 $27,311,000 SEC
2012   Q1 709,352 0.98 Reduce 0.67% <0.01 $57.12 $40,518,000 SEC
2011   Q4 714,107 0.90 Add 4.11% 0.04 $46.71 $33,356,000 SEC
2011   Q3 685,947 0.89 Add 29.84% 0.20 $41.60 $28,535,000 SEC
2011   Q2 528,307 0.65 Reduce 0.95% <0.01 $56.49 $29,844,000 SEC
2011   Q1 533,377 0.74 Reduce 17.42% 0.14 $53,720.00 $28,653,012,000 SEC
2010   Q4 645,872 0.80 Reduce 2.60% 0.02 $53,400.00 $34,489,565,000 SEC
2010   Q3 663,107 0.78 Reduce 11.28% 0.09 $47,020.00 $31,179,291,000 SEC
2010   Q2 747,452 0.82 Add 27.74% 0.18 $41,280.00 $30,854,819,000 SEC
2010   Q1 585,147 0.62 Add 54.31% 0.22 $47,360.00 $27,712,562,000 SEC
2009   Q4 379,200 0.43 Reduce 31.77% 0.23 $47,990.00 $18,197,808,000 SEC
2009   Q3 555,747 0.71 Reduce 23.00% 0.20 $42,709.58 $23,735,723,000 SEC
2009   Q2 721,787 0.86 Reduce 12.42% 0.12 $37,340.00 $26,951,527,000 SEC
2009   Q1 824,172 0.93 Reduce 44.07% 0.73 $30,850.00 $25,425,706,000 SEC
2008   Q4 1,473,677 1.66 Add 7.92% 0.12 $35,050.00 $51,652,379,000 SEC
2008   Q3 1,365,500 1.03 Add 27.22% 0.22 $44,450.00 $60,696,475,000 SEC
2008   Q2 1,073,310 0.69 Add 1.39% <0.01 $47,510.00 $50,992,958,000 SEC
2008   Q1 1,058,575 0.68 Reduce 0.03% <0.01 $48,229.57 $51,054,618,000 SEC
2007   Q4 1,058,865 0.64 Add 40.73% 0.19 $53,540.12 $56,691,764,000 SEC
2007   Q3 752,415 0.47 Buy 0.47 $59,640.32 $44,874,268,000 SEC