Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionAviva Plc
Latest Disclosed Ownership244,660 shares
Latest Disclosed Value $ 63,682,551
Aviva Plc reports 3.08% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 244,660 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $63,327,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 237,359 shares of Illinois Tool Works Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $61,297,116 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 244,660 7,301 3.08 63,683 8.93 0.1068
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 237,359 13,014 5.80 58,462 -0.07 0.0986
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 224,345 4,340 1.97 58,500 7.54 0.1063
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 220,005 13,746 6.66 54,396 6.34 0.1123
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 206,259 27,456 15.36 51,154 12.83 0.1234
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 178,803 11,060 6.59 45,337 3.13 0.1178
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 167,743 3,501 2.13 43,960 12.96 0.1139
2024-08-02 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 164,242 24,786 17.77 38,919 4.00 0.1079
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 139,456 -5,466 -3.77 37,420 -1.42 0.1232
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 144,922 38,142 35.72 37,961 54.36 0.1361
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 106,780 -8,495 -7.37 24,593 -14.72 0.1034
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 115,275 -22,195 -16.15 28,837 -13.83 0.1174
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 137,470 -5,263 -3.69 33,467 6.43 0.1515
2023-02-14 2022-12-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 142,733 5,750 4.20 31,444 27.07 0.1546
2023-02-10 2022-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 142,733 5,750 2,877 0.0141
2023-02-09 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 142,733 5,750 31 0.1511
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 136,983 4,336 3.27 24,746 2.36 0.1426
2022-08-04 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 132,647 31,194 30.75 24,175 13.80 0.1286
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 101,453 581 0.58 21,244 -14.67 0.1062
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 100,872 4,600 4.78 24,895 25.14 0.1044
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 96,272 -9,240 -8.76 19,893 -15.66 0.0887
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 105,512 486 0.46 23,588 1.39 0.1035
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 105,026 305 0.29 23,265 8.96 0.1136
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 104,721 3,037 2.99 21,351 8.68 0.1111
2020-11-12 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 101,684 -3,516 -3.34 19,646 6.81 0.1159
2020-08-13 2020-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 105,200 -7,392 -6.57 18,394 14.95 0.1147
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 105,200 -7,392 18,394 55,686.5272
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 112,592 -752 -0.66 16,002 -21.40 0.1172
2020-02-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 113,344 -1,148 -1.00 20,360 13.64 0.1233
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 114,492 -6,076 -5.04 17,917 -1.46 0.1214
2019-07-30 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 120,568 -4,898 -3.90 18,183 0.97 0.1249
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 125,466 -82,859 -39.77 18,008 -31.77 0.1208
2019-02-12 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 208,325 -32,075 -13.34 26,393 -22.20 0.1968
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 240,400 69,642 40.78 33,925 43.40 0.1860
2018-08-01 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 170,758 15,576 10.04 23,657 -2.69 0.1396
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 155,182 -14,607 -8.60 24,311 -14.18 0.1487
2018-02-13 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 169,789 -24,642 -12.67 28,329 -1.51 0.1604
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 194,431 -23,380 -10.73 28,764 -7.83 0.1548
2017-08-07 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 217,811 21,650 11.04 31,206 20.08 0.1744
2017-05-15 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 196,161 -29,852 -13.21 25,987 -6.11 0.1487
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 226,013 10,947 5.09 27,679 7.40 0.1653
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 215,066 2,931 1.38 25,773 16.65 0.1608
2016-08-05 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 212,135 28,742 15.67 22,094 17.60 0.1514
2016-05-12 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 183,393 1,250 0.69 18,787 11.29 0.1396
2016-02-11 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 182,143 -1,808 -0.98 16,881 11.49 0.1280
2015-11-12 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 183,951 -5,240 -2.77 15,141 -12.81 0.1254
2015-08-06 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 189,191 3,910 2.11 17,365 -3.52 0.1228
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 185,281 185,281 0.00 17,998 0.1233
2015-02-05 2014-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 0 -147,550 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 147,550 -9,430 -6.01 12,456 -9.38 0.0986
2014-08-13 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 156,980 -1,380 -0.87 13,745 6.72 0.1051
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 158,360 -2,440 -1.52 12,879 -4.74 0.1044
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 160,800 5,705 3.68 13,520 14.30 0.1130
2013-11-13 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 155,095 -362,199 -70.02 11,829 -66.94 0.1037
2013-08-01 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 517,294 517,294 35,781 0.3617
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.