Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionConning Inc.
Latest Disclosed Ownership131,517 shares
Latest Disclosed Value $ 34,232,561
Conning Inc. reports 0.08% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 131,517 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $34,041,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 131,417 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $32,950,269 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 131,517 100 0.08 34,233 5.76 1.1377
2026-02-05 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 131,417 4,720 3.73 32,368 -2.03 1.0838
2025-10-28 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 126,697 -12,773 -9.16 33,038 -4.19 1.0983
2025-07-24 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 139,470 1,784 1.30 34,484 0.98 1.1845
2025-04-29 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 137,686 1,303 0.96 34,148 -1.26 1.1946
2025-01-28 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 136,383 -17,636 -11.45 34,581 -14.33 1.2117
2024-10-29 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 154,019 5,693 3.84 40,364 15.02 1.3331
2024-07-26 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 148,326 2,586 1.77 35,092 -10.09 1.2635
2024-04-26 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 145,740 10,626 7.86 39,030 10.50 1.2792
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 135,114 -10,068 -6.93 35,320 5.81 1.2291
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 145,182 -10,220 -6.58 33,383 -13.96 1.2168
2023-07-21 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 155,402 739 0.48 38,801 3.22 1.2979
2023-04-27 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 154,663 -7,708 -4.75 37,589 5.24 1.2567
2023-02-08 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 162,371 -11,281 -6.50 35,716 13.95 1.1610
2022-10-31 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 173,652 -39,472 -18.52 31,342 -19.20 1.1125
2022-07-20 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 213,124 1,965 0.93 38,790 -12.22 1.1625
2022-05-02 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 211,159 2,408 1.15 44,188 -14.17 1.2032
2022-01-27 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 208,751 -10,140 -4.63 51,484 13.91 1.3727
2021-11-05 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 218,891 -452 -0.21 45,197 -7.76 1.2976
2021-07-29 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 219,343 -16,062 -6.82 48,998 -6.04 1.4200
2021-04-23 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 235,405 12,500 5.61 52,147 14.74 1.5686
2021-01-28 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 222,905 1,149 0.52 45,446 6.07 1.4428
2020-10-21 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 221,756 -22,915 -9.37 42,845 0.15 1.5083
2020-08-07 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 244,671 -7,093 -2.82 42,781 19.56 1.5889
2020-04-29 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 251,764 -14,295 -5.37 35,781 -25.13 1.5228
2020-01-29 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 266,059 -9,675 -3.51 47,792 10.76 1.5664
2019-10-30 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 275,734 -14,719 -5.07 43,150 -1.49 1.4942
2019-07-25 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 290,453 -10,977 -3.64 43,803 1.25 1.4490
2019-04-22 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 301,430 -13,984 -4.43 43,264 8.27 1.3523
2019-01-29 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 315,414 1,266 0.40 39,960 -9.86 1.3591
2018-10-26 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 314,148 79,325 33.78 44,333 36.28 1.3148
2018-07-25 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 234,823 226,896 2,862.32 32,532 2,519.32 0.9920
2018-05-03 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,927 -2,395 -23.20 1,242 -27.87 0.0400
2018-01-30 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,322 -189,900 -94.84 1,722 -94.19 0.0568
2017-10-20 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 200,222 191,975 2,327.82 29,625 2,408.47 1.0083
2017-08-03 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,247 -109 -1.30 1,181 6.68 0.0429
2017-04-27 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,356 -39 -0.46 1,107 7.68 0.0409
2017-02-02 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,395 -30 -0.36 1,028 1.78 0.0410
2016-10-25 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,425 -160 -1.86 1,010 12.98 0.0403
2016-07-26 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,585 10 0.12 894 1.82 0.0369
2016-04-26 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,575 10 0.12 878 10.58 0.0369
2016-02-04 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,565 -460 -5.10 794 6.86 0.0340
2015-10-23 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,025 -1,790 -16.55 743 -25.18 0.0326
2015-08-03 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,815 520 5.05 993 -0.70 0.0407
2015-04-24 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,295 -197,666 -95.05 1,000 -94.92 0.0425
2015-02-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 207,961 -5,851 -2.74 19,694 9.11 0.9614
2014-11-07 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 213,812 201,647 1,657.60 18,050 1,594.84 0.9457
2014-07-25 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,165 -191,472 -94.03 1,065 -93.57 0.0566
2014-04-25 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 203,637 1,212 0.60 16,562 -2.69 0.9725
2014-02-04 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 202,425 37,286 22.58 17,020 35.13 1.0546
2013-11-04 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 165,139 -1,360 -0.82 12,595 9.36 0.9725
2013-08-13 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 166,499 166,499 11,517 0.9515
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.