BH
Briar Hall Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Briar Hall Management LLCCIK: 0001728354
Concentrated strategySector-focusedLong-term holder
Total reported value
$7.0B
Reporting period: 2026-06-30 · Number of holdings: 2
Briar Hall Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.0B and a quarterly turnover rate of 3.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.74
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Briar Hall Management LLC's disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged ITW
-0.1% $256.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 100.00% | — | -0.09% |
Portfolio Performance
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+8.5%
- Stdev
- +18.2%
- Beta
- +0.58
- Alpha
- -3.4%
- Max Drawdown
- -14.4%
- Annualized Perf
- +6.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.7
- Stutzer
- +0.13
- Treynor
- +0.14
- Sterling
- +0.3
- Calmar
- +0.47
- Information Ratio
- -0.68
- Tracking Error
- +17.5%
- Stdev Down
- +11.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +19.1%
- Worst 12 Months
- -8%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.45
- Stdev Sectors
- 0%
- Skewness
- -0.08
- Kurtosis
- -0.47
- Upside Potential
- +2.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $7.0B | 4 | ||
| 2026 Q1 | 2 | $6.7B | 5 | ||
| 2025 Q4 | 2 | $6.4B | 6 | ||
| 2025 Q3 | 2 | $6.7B | 5 | ||
| 2025 Q2 | 2 | $6.4B | 0 | ||
| 2025 Q1 | 2 | $6.4B | 100 | ||
| 2024 Q4 | 2 | $6.6B | 0 | ||
| 2024 Q3 | 2 | $6.8B | 0 | ||
| 2024 Q2 | 2 | $6.2B | 0 | ||
| 2024 Q1 | 2 | $7.0B | 0 | ||
| 2023 Q4 | 2 | $6.9B | 0 | ||
| 2023 Q3 | 2 | $6.0B | 0 | ||
| 2023 Q2 | 2 | $6.5B | 0 | ||
| 2023 Q1 | 2 | $6.4B | 0 | ||
| 2022 Q4 | 2 | $5.8B | 0 | ||
| 2022 Q3 | 2 | $4.8B | 0 | ||
| 2022 Q2 | 2 | $4.7B | 0 | ||
| 2022 Q1 | 2 | $5.4B | 0 | ||
| 2021 Q4 | 2 | $6.4B | 0 | ||
| 2021 Q3 | 2 | $5.3B | 0 | ||
| 2021 Q2 | 2 | $5.8B | 100 | ||
| 2021 Q1 | 2 | $5.7B | 8 | ||
| 2020 Q4 | 2 | $5.3B | 5 | ||
| 2020 Q3 | 2 | $5.0B | 10 | ||
| 2020 Q2 | 2 | $4.5B | 21 | ||
| 2020 Q1 | 2 | $3.7B | 23 | ||
| 2019 Q4 | 2 | $4.6B | 14 | ||
| 2019 Q3 | 2 | $4.0B | 4 | ||
| 2019 Q2 | 2 | $3.9B | 5 | ||
| 2019 Q1 | 2 | $3.7B | 12 | ||
| 2018 Q4 | 2 | $3.3B | 11 | ||
| 2018 Q3 | 2 | $3.7B | 2 | ||
| 2018 Q2 | 2 | $3.6B | 12 | ||
| 2018 Q1 | 2 | $4.0B | 7 | ||
| 2017 Q4 | 2 | $4.3B | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Briar Hall Management LLC's most significant position changes for 2026-06-30: Trim: Illinois Tool Works (ITW) — shares -0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | — | -0.09% | Trim |
Filing History
FAQ
What is Briar Hall Management LLC and what type of investor is it?
Briar Hall Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 2 disclosed positions.
What are Briar Hall Management LLC's largest equity positions?
Based on the latest 13F filing, Briar Hall Management LLC's top holdings by market value are:
1. Illinois Tool Works (ITW) — $7.0B (100.0%)
What changes did Briar Hall Management LLC make in its most recent portfolio filing?
In the latest quarter, Briar Hall Management LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Illinois Tool Works (ITW) — shares -0.09%
What sectors does Briar Hall Management LLC focus on?
Briar Hall Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Briar Hall Management LLC returned an annualized 6.7% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has added to its ITW position for two straight quarters, increasing it by $614.1M to reach $7.0B.
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Developer Access
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