Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership11,761 shares
Latest Disclosed Value $ 3,061,000
Banque Cantonale Vaudoise reports 30.68% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 11,761 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $3,044,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,000 shares of Illinois Tool Works Inc.. This represents a change in shares of 30.68% during the quarter. The current value of the position is $2,978,473 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)
2026-04-20 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,761 2,761 30.68 3,061 38.07 0.0825
2026-02-06 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,000 -887 -8.97 2,217 110,750.00 0.0792
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,887 -1,646 -14.27 3 0.00 0.0966
2025-08-11 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,533 -5,781 -33.39 3 -50.00 0.1163
2025-05-08 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,314 4,226 32.29 4 33.33 0.1890
2024-11-08 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,088 -1,782 -11.98 3 0.00 0.1412
2024-07-31 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,870 5,870 65.22 4 50.00 0.1401
2024-04-10 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,000 -683 -7.05 2 0.00 0.0946
2024-02-07 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,683 -3,367 -25.80 3 -33.33 0.1101
2023-11-08 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,050 598 4.80 3 0.00 0.1502
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,452 -1,200 -8.79 3 0.00 0.1452
2023-04-20 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,652 0 0.00 3 0.00 0.1631
2023-02-10 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 13,652 -1,342 -8.95 3 -99.89 0.1574
2022-10-17 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,994 0 0.00 2,709 -0.84 0.1543
2022-08-02 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,994 -5,649 -27.37 2,732 -36.80 0.1413
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 20,643 -3,700 -15.20 4,323 -28.05 0.1863
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 24,343 1,500 6.57 6,008 27.29 0.2343
2021-10-29 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 22,843 9,700 73.80 4,720 60.60 0.2029
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,143 2,549 24.06 2,939 25.28 0.1306
2021-05-11 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,594 2,600 32.52 2,346 43.93 0.1191
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,994 0 0.00 1,630 5.50 0.0903
2020-10-30 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,994 800 11.12 1,545 22.81 0.0992
2020-07-22 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,194 -1,488 -17.14 1,258 1.94 0.0917
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,682 -1,100 -11.25 1,234 -29.81 0.1047
2020-02-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,782 9,782 1,758 0.1203
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.