Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
219,40 € ↑4,10 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership1,508 shares
Latest Disclosed Value $ 392,517
First Interstate Bank ownership in ITW / Illinois Tool Works Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 1,508 shares of Illinois Tool Works Inc. (AT:ITW) valued at $335,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,508 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $330,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,508 0 0.00 393 5.66 0.0210
2026-01-29 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,508 0 0.00 371 -5.60 0.0199
2025-10-29 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,508 200 15.29 393 21.67 0.0217
2025-07-30 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,308 -136 -9.42 323 -9.78 0.0190
2025-04-30 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,444 -9 -0.62 358 -2.72 0.0214
2025-02-04 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,453 -64 -4.22 368 -7.30 0.0223
2024-10-29 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,517 500 49.16 398 65.42 0.0241
2024-08-07 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,017 0 0.00 241 -11.76 0.0160
2024-05-01 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,017 -25 -2.40 273 0.00 0.0189
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,042 128 14.00 273 29.52 0.0202
2023-10-31 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 914 0 0.00 211 -7.89 0.0181
2023-08-01 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 914 -16 -1.72 229 0.88 0.0189
2023-05-02 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 930 -47 -4.81 226 0.0173
2023-01-30 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 977 977 0 0.0159
2022-08-11 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -8,426 -100.00 0 -100.00
2022-05-06 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,426 8,426 1,764 0.1548
2022-05-06 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,373 1,753
2021-07-29 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -990 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 990 -86 -7.99 202 -2.88 0.0269
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,076 -8,104 -88.28 208 -87.04 0.0312
2020-08-05 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,180 -58 -0.63 1,605 22.24 0.2219
2020-05-11 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,238 -300 -3.15 1,313 -23.35 0.3286
2020-02-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,538 -300 -3.05 1,713 11.23 0.3824
2019-10-30 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,838 0 0.00 1,540 3.84 0.3566
2019-08-05 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,838 0 0.00 1,483 5.03 0.3289
2019-05-02 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,838 0 0.00 1,412 13.32 0.3150
2019-01-30 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,838 0 0.00 1,246 -10.23 0.3081
2018-11-07 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,838 -585 -5.61 1,388 -3.88 0.2927
2018-07-26 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,423 0 0.00 1,444 -11.57 0.3195
2018-04-25 2018-03-31 13F Illinois Tool Works COM 452308109 10,423 0 0.00 1,633 -6.10 0.3688
2018-02-13 2017-12-31 13F Illinois Tool Works COM 452308109 10,423 0 0.00 1,739 12.70 0.3689
2017-11-08 2017-09-30 13F Illinois Tool Works COM 452308109 10,423 111 1.08 1,543 4.47 0.3318
2017-08-07 2017-06-30 13F Illinois Tool Works COM 452308109 10,312 -50 -0.48 1,477 7.57 0.3056
2017-05-11 2017-03-31 13F Illinois Tool Works COM 452308109 10,362 22 0.21 1,373 8.45 0.2834
2017-01-31 2016-12-31 13F Illinois Tool Works COM 452308109 10,340 0 0.00 1,266 2.18 0.2492
2016-11-10 2016-09-30 13F Illinois Tool Works COM 452308109 10,340 85 0.83 1,239 16.01 0.2539
2016-08-09 2016-06-30 13F Illinois Tool Works COM 452308109 10,255 0 0.00 1,068 1.62 0.2224
2016-05-11 2016-03-31 13F Illinois Tool Works COM 452308109 10,255 0 0.00 1,051 10.63 0.2202
2016-02-02 2015-12-31 13F Illinois Tool Works COM 452308109 10,255 0 0.00 950 12.56 0.1971
2015-11-10 2015-09-30 13F Illinois Tool Works Common Stock 452308109 10,255 1,317 14.73 844 2.93 0.1800
2015-07-14 2015-06-30 13F Illinois Tool Works Com 452308109 8,938 -245 -2.67 820 -8.07 0.1249
2015-04-13 2015-03-31 13F Illinois Tool Works Com 452308109 9,183 0 0.00 892 2.65 0.1383
2015-01-09 2014-12-31 13F Illinois Tool Works Com 452308109 9,183 41 0.45 869 12.56 0.1431
2014-10-07 2014-09-30 13F Illinois Tool Works Com 452308109 9,142 0 0.00 772 -3.62 0.1654
2014-07-14 2014-06-30 13F Illinois Tool Works Com 452308109 9,142 -78,702 -89.59 801 -88.79 0.1649
2014-04-11 2014-03-31 13F Illinois Tool Works Com 452308109 87,844 202 0.23 7,145 -3.04 1.5690
2014-01-10 2013-12-31 13F Illinois Tool Works Com 452308109 87,642 -959 -1.08 7,369 9.04 1.7964
2013-10-11 2013-09-30 13F Illinois Tool Works Com 452308109 88,601 1,722 1.98 6,758 12.45 1.8196
2013-07-31 2013-06-30 13F Illinois Tool Works Com 452308109 86,879 86,879 6,010 1.8790
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.