Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 4,660
Brick & Kyle, Associates reports 0.42% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 18,922 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $4,691,521 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 19,001 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $4,791,996 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)
2026-02-13 2025-12-31 13F ILLINOIS TOOL WORKS COM 452308109 18,922 -79 -0.42 5 0.00 1.6516
2025-11-14 2025-09-30 13F ILLINOIS TOOL WORKS COM 452308109 19,001 28 0.15 5 0.00 1.8286
2025-08-18 2025-06-30 13F ILLINOIS TOOL WORKS COM 452308109 18,973 6 0.03 5 0.00 2.1547
2025-04-30 2025-03-31 13F ILLINOIS TOOL WORKS COM 452308109 18,967 -263 -1.37 5 0.00 2.1485
2025-02-25 2024-12-31 13F ILLINOIS TOOL WORKS COM 452308109 19,230 -148 -0.76 5 -20.00 2.0755
2024-11-14 2024-09-30 13F ILLINOIS TOOL WORKS COM 452308109 19,378 -258 -1.31 5 25.00 2.1716
2024-08-15 2024-06-30 13F ILLINOIS TOOL WORKS COM 452308109 19,636 30 0.15 5 -20.00 1.9214
2024-05-14 2024-03-31 13F ILLINOIS TOOL WORKS COM 452308109 19,606 2,150 12.32 5 25.00 2.2957
2024-02-15 2023-12-31 13F ILLINOIS TOOL WORKS COM 452308109 17,456 -170 -0.96 5 0.00 2.2745
2023-11-15 2023-09-30 13F ILLINOIS TOOL WORKS COM 452308109 17,626 20 0.11 4 0.00 2.1537
2023-08-15 2023-06-30 13F ILLINOIS TOOL WORKS COM 452308109 17,606 24 0.14 4 0.00 2.3193
2023-05-11 2023-03-31 13F ILLINOIS TOOL WORKS COM 452308109 17,582 24 0.14 4 33.33 2.4517
2023-02-16 2022-12-31 13F ILLINOIS TOOL WORKS COM 452308109 17,558 -188 -1.06 4 -99.91 2.2507
2022-11-16 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 17,746 158 0.90 3,222 1.51 1.9541
2022-08-16 2022-06-30 13F ILLINOIS TOOL WORKS COM 452308109 17,588 31 0.18 3,174 -13.66 1.7797
2022-05-23 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 17,557 -229 -1.29 3,676 -16.26 1.7834
2022-02-15 2021-12-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 17,786 57 0.32 4,390 18.39 2.0483
2022-02-15 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 17,786 57 4,390 2.0409
2021-11-18 2021-09-30 13F ILLINOIS TOOL WORKS COM 452308109 17,729 604 3.53 3,708 -3.19 1.8808
2021-08-18 2021-06-30 13F ILLINOIS TOOL WORKS COM 452308109 17,125 -303 -1.74 3,830 -0.26 1.9993
2021-05-14 2021-03-31 13F ILLINOIS TOOL WORKS COM 452308109 17,428 -53 -0.30 3,840 8.35 2.1215
2021-02-16 2020-12-31 13F ILLINOIS TOOL WORKS COM 452308109 17,481 -178 -1.01 3,544 6.52 2.2114
2020-11-16 2020-09-30 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 17,659 -84 -0.47 3,327 7.98 2.2996
2020-11-12 2020-09-30 13F ILLINOIS TOOL WORKS COM 452308109 17,659 -84 3,327 1,705,427.9461
2020-07-30 2020-06-30 13F ILLINOIS TOOL WORKS COM 452308109 17,743 257 1.47 3,081 23.98 2.2975
2020-05-13 2020-03-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 17,486 -630 -3.48 2,485 -23.75 2.3341
2020-05-13 2020-03-31 13F ILLINOIS TOOL WORKS COM 452308109 17,486 -630 2,485 2,347,817.0498
2020-01-22 2019-12-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 18,116 -324 -1.76 3,259 3.99 2.4834
2020-01-22 2019-12-31 13F ILLINOIS TOOL WORKS COM 452308109 18,116 -324 3,259 2,426,150.9142
2019-10-30 2019-09-30 13F ILLINOIS TOOL WORKS COM 452308109 18,440 -61 -0.33 3,134 16.90 2.6011
2019-10-30 2019-06-30 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 18,501 -597 -3.13 2,681 -2.19 2.5306
2019-07-17 2019-06-30 13F ILLINOIS TOOL WORKS COM 452308109 18,501 -597 2,681
2019-10-30 2019-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 19,098 193 1.02 2,741 14.45 2.8113
2019-06-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 19,098 193 2,741
2019-06-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 18,905 18,905 2,395 2.2885
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.