BH
Briar Hall Management LLC
Concentrated strategySector-focusedLong-term holder
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 2
Briar Hall Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 5.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.46
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged ITW
-0.1% $357.6M
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% | — | -0.06% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $6.7B | 5 | |
| 2025-12-31 | 2 | $6.4B | 6 | |
| 2025-09-30 | 2 | $6.7B | 5 | |
| 2025-06-30 | 2 | $6.4B | 0 | |
| 2025-03-31 | 2 | $6.4B | 100 | |
| 2024-12-31 | 2 | $6.6B | 0 | |
| 2024-09-30 | 2 | $6.8B | 0 | |
| 2024-06-30 | 2 | $6.2B | 0 | |
| 2024-03-31 | 2 | $7.0B | 0 | |
| 2023-12-31 | 2 | $6.9B | 0 | |
| 2023-09-30 | 2 | $6.0B | 0 | |
| 2023-06-30 | 2 | $6.5B | 0 | |
| 2023-03-31 | 2 | $6.4B | 0 | |
| 2022-12-31 | 2 | $5.8B | 0 | |
| 2022-09-30 | 2 | $4.8B | 0 | |
| 2022-06-30 | 2 | $4.7B | 0 | |
| 2022-03-31 | 2 | $5.4B | 0 | |
| 2021-12-31 | 2 | $6.4B | 0 | |
| 2021-09-30 | 2 | $5.3B | 0 | |
| 2021-06-30 | 2 | $5.8B | 100 | |
| 2021-03-31 | 2 | $5.7B | 8 | |
| 2020-12-31 | 2 | $5.3B | 5 | |
| 2020-09-30 | 2 | $5.0B | 10 | |
| 2020-06-30 | 2 | $4.5B | 21 | |
| 2020-03-31 | 2 | $3.7B | 23 | |
| 2019-12-31 | 2 | $4.6B | 14 | |
| 2019-09-30 | 2 | $4.0B | 4 | |
| 2019-06-30 | 2 | $3.9B | 5 | |
| 2019-03-31 | 2 | $3.7B | 12 | |
| 2018-12-31 | 2 | $3.3B | 11 | |
| 2018-09-30 | 2 | $3.7B | 2 | |
| 2018-06-30 | 2 | $3.6B | 12 | |
| 2018-03-31 | 2 | $4.0B | 7 | |
| 2017-12-31 | 2 | $4.3B | — |
Holding changes this quarter
Briar Hall Management LLC's most significant position changes for 2026-03-31: Trim: Illinois Tool Works (ITW) — shares -0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | — | -0.06% | Trim |
FAQ
What is Briar Hall Management LLC and what type of investor is it?
Briar Hall Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, 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) — $6.7B (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 -0.06%
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%