Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership154,198 shares
Latest Disclosed Value $ 37,978,890
Commonwealth Equity Services, Llc reports 10.03% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 154,198 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $38,231,852 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 171,384 shares of Illinois Tool Works Inc.. This represents a change in shares of -10.03% during the quarter. The current value of the position is $39,050,644 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)
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 154,198 -17,186 -10.03 37,979 86,213.64 0.0506
2025-10-22 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 171,384 -2,959 -1.70 45 2.33 0.0579
2025-08-06 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 174,343 -12,154 -6.52 43 -6.52 0.0569
2025-05-09 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 186,497 7,731 4.32 46 2.22 0.0655
2025-02-10 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 178,766 289 0.16 45 -2.17 0.0663
2024-10-18 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 178,477 -5,041 -2.75 47 6.98 0.0709
2024-07-31 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 183,518 -2,030 -1.09 43 -12.24 0.0688
2024-04-29 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 185,548 378 0.20 50 2.08 0.0827
2024-02-06 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 185,170 -9,532 -4.90 49 9.09 0.0889
2023-10-23 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 194,702 5,749 3.04 45 -6.38 0.0929
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 188,953 -1,369 -0.72 47 2.17 0.0962
2023-05-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 190,322 5,919 3.21 46 15.00 0.0973
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 184,403 -2,948 -1.57 41 -99.88 0.0977
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 187,351 3,268 1.78 33,845 0.88 0.0872
2022-07-19 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 184,083 10,709 6.18 33,549 -7.59 0.0874
2022-05-04 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 173,374 644 0.37 36,304 -14.84 0.0830
2022-01-31 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 172,730 -626 -0.36 42,629 19.01 0.0960
2021-10-29 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 173,356 5,508 3.28 35,820 -4.54 0.0899
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 167,848 6,357 3.94 37,524 4.89 0.0953
2021-05-04 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 161,491 -2,601 -1.59 35,773 6.93 0.1012
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 164,092 -1,160 -0.70 33,455 4.78 0.1007
2020-11-05 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 165,252 265 0.16 31,928 10.68 0.1091
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 164,987 7,312 4.64 28,848 28.74 0.1089
2020-05-11 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 157,675 4,248 2.77 22,408 -18.69 0.1044
2020-02-05 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 153,427 2,326 1.54 27,560 16.56 0.1049
2019-10-30 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 151,101 3,213 2.17 23,645 6.02 0.1009
2019-07-19 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 147,888 -3,614 -2.39 22,303 2.57 0.0983
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 151,502 3,531 2.39 21,745 16.00 0.1004
2019-02-11 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 147,971 33,102 28.82 18,746 15.64 0.0996
2018-11-06 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 114,869 17,613 18.11 16,210 20.31 0.0776
2018-07-31 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 97,256 93 0.10 13,474 -11.48 0.0704
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 97,163 -327 -0.34 15,221 -6.42 0.0826
2018-02-12 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 97,490 97,490 16,266 0.0889
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.