Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 26
Centerpoint Advisors, LLC ownership in 0J8W / Illinois Tool Works Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 100 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $25,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100 shares of Illinois Tool Works Inc.. The current value of the position is $25,325 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)
2026-05-07 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 100 0 0.00 0 0.0085
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 100 -14 -12.28 0 0.0077
2025-11-06 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 114 0 0.00 0 0.0093
2025-08-01 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 114 14 14.00 0 0.0095
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 100 0 0.00 0 0.0092
2025-01-31 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 100 0 0.00 0 0.0088
2024-10-15 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 100 0 0.00 0 0.0090
2024-07-30 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 100 -80 -44.44 0 0.0086
2024-05-02 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 180 0 0.00 0 0.0180
2024-01-16 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 180 0 0.00 0 0.0185
2023-11-01 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 180 0 0.00 0 0.0174
2023-07-17 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 180 -100 -35.71 0 0.0183
2023-05-03 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 280 0 0.00 0 0.0296
2023-01-24 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 280 0 0.00 0 -100.00 0.0291
2022-10-13 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 280 0 0.00 51 0.00 0.0271
2022-07-18 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 280 -185 -39.78 51 -47.42 0.0260
2022-04-27 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 465 0 0.00 97 -15.65 0.0444
2022-01-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 465 -45 -8.82 115 9.52 0.0505
2021-10-25 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 510 -1,550 -75.24 105 -77.22 0.0501
2021-07-26 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,060 1,910 1,273.33 461 1,296.97 0.2170
2021-04-23 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 150 0 0.00 33 6.45 0.0194
2021-01-22 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 150 -50 -25.00 31 -20.51 0.0202
2020-10-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 39 11.43 0.0293
2020-07-31 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 35 25.00 0.0283
2020-04-23 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 28 -22.22 0.0278
2020-01-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 36 16.13 0.0265
2019-10-21 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 31 3.33 0.0247
2019-07-17 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 30 3.45 0.0240
2019-04-25 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 29 16.00 0.0246
2019-02-05 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 25 -10.71 0.0237
2018-11-08 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 28 0.00 0.0222
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 28 -9.68 0.0234
2018-05-09 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 31 -6.06 0.0270
2018-03-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 200 200 33 0.0292
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.