Markel Group (Tom Gayner) — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 327,500 | — | 0.0% | $88.6M | 0.68% |
| 2026 Q1 | 2026-05-01 | Hold | 327,500 | — | 0.0% | $85.2M | 0.71% |
| 2025 Q4 | 2026-02-06 | Hold | 327,500 | — | 0.0% | $80.7M | 0.64% |
| 2025 Q3 | 2025-10-31 | Hold | 327,500 | — | 0.0% | $85.4M | 0.69% |
| 2025 Q2 | 2025-08-01 | Hold | 327,500 | — | 0.0% | $81.0M | 0.69% |
| 2025 Q1 | 2025-05-02 | Hold | 327,500 | — | 0.0% | $81.2M | 0.72% |
| 2024 Q4 | 2025-02-07 | Hold | 327,500 | — | 0.0% | $83.0M | 0.73% |
| 2024 Q3 | 2024-11-01 | Hold | 327,500 | — | 0.0% | $85.8M | 0.77% |
| 2024 Q2 | 2024-08-02 | Hold | 327,500 | — | 0.0% | $77.6M | 0.76% |
| 2024 Q1 | 2024-05-03 | Hold | 327,500 | — | 0.0% | $87.9M | 0.87% |
| 2023 Q4 | 2024-02-02 | Hold | 327,500 | — | 0.0% | $85.8M | 0.93% |
| 2023 Q3 | 2023-11-03 | Hold | 327,500 | — | 0.0% | $75.4M | 0.91% |
| 2023 Q2 | 2023-08-04 | Hold | 327,500 | — | 0.0% | $81.9M | 0.97% |
| 2023 Q1 | 2023-04-28 | Hold | 327,500 | — | 0.0% | $79.7M | 1.01% |
| 2022 Q4 | 2023-02-03 | Hold | 327,500 | — | 0.0% | $72.1M | 0.97% |
| 2022 Q3 | 2022-11-04 | Hold | 327,500 | — | 0.0% | $59.2M | 0.87% |
| 2022 Q2 | 2022-08-05 | New | 327,500 | 327,500 | — | $59.7M | 0.85% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -327,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 327,500 | — | 0.0% | $67.7M | 0.85% |
| 2021 Q2 | 2021-08-06 | Hold | 327,500 | — | 0.0% | $73.2M | 0.93% |
| 2021 Q1 | 2021-04-30 | Hold | 327,500 | — | 0.0% | $72.5M | 1.00% |
| 2020 Q4 | 2021-02-05 | Hold | 327,500 | — | 0.0% | $66.8M | 0.99% |
| 2020 Q3 | 2020-10-30 | Hold | 327,500 | — | 0.0% | $63.3M | 1.07% |
| 2020 Q2 | 2020-08-03 | Hold | 327,500 | — | 0.0% | $57.3M | 1.07% |
| 2020 Q1 | 2020-05-01 | Add | 327,500 | 8,500 | +2.7% | $46.5M | 0.88% |
| 2019 Q4 | 2020-02-07 | Add | 319,000 | 33,000 | +11.5% | $57.3M | 0.80% |
| 2019 Q3 | 2019-11-01 | Add | 286,000 | 35,000 | +13.9% | $44.8M | 0.68% |
| 2019 Q2 | 2019-08-02 | Add | 251,000 | 21,000 | +9.1% | $37.9M | 0.58% |
| 2019 Q1 | 2019-05-03 | Hold | 230,000 | — | 0.0% | $33.0M | 0.55% |
| 2018 Q4 | 2019-02-08 | Hold | 230,000 | — | 0.0% | $29.1M | 0.56% |
| 2018 Q3 | 2018-11-02 | Hold | 230,000 | — | 0.0% | $32.5M | 0.55% |
| 2018 Q2 | 2018-08-03 | Hold | 230,000 | — | 0.0% | $31.9M | 0.58% |
| 2018 Q1 | 2018-04-27 | Hold | 230,000 | — | 0.0% | $36.0M | 0.69% |
| 2017 Q4 | 2018-02-09 | Hold | 230,000 | — | 0.0% | $38.4M | 0.72% |
| 2017 Q3 | 2017-10-27 | Hold | 230,000 | — | 0.0% | $34.0M | 0.68% |
| 2017 Q2 | 2017-07-28 | Hold | 230,000 | — | 0.0% | $32.9M | 0.70% |
| 2017 Q1 | 2017-04-28 | Hold | 230,000 | — | 0.0% | $30.5M | 0.69% |
| 2016 Q4 | 2017-02-10 | Hold | 230,000 | — | 0.0% | $28.2M | 0.68% |
| 2016 Q3 | 2016-11-04 | New | 230,000 | 230,000 | — | $27.6M | 0.71% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.