Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership10,526 shares
Latest Disclosed Value $ 2,739,813
Cullinan Associates Inc reports 24.85% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 10,526 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $2,724,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,006 shares of Illinois Tool Works Inc.. This represents a change in shares of -24.85% during the quarter. The current value of the position is $2,665,710 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)
2026-05-01 2026-03-31 13F Illinois Tool Works COM 452308109 10,526 -3,480 -24.85 2,740 -20.59 0.2216
2026-01-30 2025-12-31 13F Illinois Tool Works COM 452308109 14,006 -8,095 -36.63 3,450 -40.15 0.2338
2025-10-27 2025-09-30 13F Illinois Tool Works COM 452308109 22,101 -4,164 -15.85 5,763 -11.26 0.3752
2025-07-22 2025-06-30 13F Illinois Tool Works COM 452308109 26,265 -1,374 -4.97 6,494 -5.25 0.4283
2025-04-22 2025-03-31 13F Illinois Tool Works COM 452308109 27,639 712 2.64 6,855 0.40 0.4846
2025-01-24 2024-12-31 13F Illinois Tool Works COM 452308109 26,927 -7,696 -22.23 6,828 -23.67 0.4383
2024-10-23 2024-09-30 13F Illinois Tool Works COM 452308109 34,623 -2,798 -7.48 8,944 0.87 0.5045
2024-07-10 2024-06-30 13F Illinois Tool Works COM 452308109 37,421 -5,083 -11.96 8,867 -22.25 0.5017
2024-04-18 2024-03-31 13F Illinois Tool Works COM 452308109 42,504 10,539 32.97 11,405 36.23 0.6396
2024-01-24 2023-12-31 13F Illinois Tool Works COM 452308109 31,965 -5,065 -13.68 8,373 -1.83 0.4668
2023-10-11 2023-09-30 13F Illinois Tool Works COM 452308109 37,030 10,018 37.09 8,528 26.21 0.4967
2023-07-14 2023-06-30 13F Illinois Tool Works COM 452308109 27,012 227 0.85 6,757 3.63 0.3714
2023-04-05 2023-03-31 13F Illinois Tool Works COM 452308109 26,785 6,989 35.31 6,521 162,900.00 0.3809
2023-01-11 2022-12-31 13F Illinois Tool Works COM 452308109 19,796 2,578 14.97 4 -99.87 0.2417
2022-10-19 2022-09-30 13F Illinois Tool Works COM 452308109 17,218 -4,778 -21.72 3,110 -22.42 0.1964
2022-07-08 2022-06-30 13F Illinois Tool Works COM 452308109 21,996 -4,148 -15.87 4,009 -26.78 0.2451
2022-04-21 2022-03-31 13F Illinois Tool Works COM 452308109 26,144 -480 -1.80 5,475 -16.68 0.2873
2022-01-07 2021-12-31 13F Illinois Tool Works COM 452308109 26,624 -361 -1.34 6,571 17.84 0.3345
2021-10-08 2021-09-30 13F Illinois Tool Works COM 452308109 26,985 1,650 6.51 5,576 -1.55 0.3081
2021-07-07 2021-06-30 13F Illinois Tool Works COM 452308109 25,335 -418 -1.62 5,664 -0.72 0.3172
2021-04-20 2021-03-31 13F Illinois Tool Works COM 452308109 25,753 -5,713 -18.16 5,705 -11.07 0.3283
2021-01-14 2020-12-31 13F Illinois Tool Works COM 452308109 31,466 -120 -0.38 6,415 5.11 0.3848
2020-10-09 2020-09-30 13F Illinois Tool Works COM 452308109 31,586 -2,400 -7.06 6,103 2.71 0.3934
2020-07-07 2020-06-30 13F Illinois Tool Works COM 452308109 33,986 768 2.31 5,942 25.86 0.4167
2020-04-01 2020-03-31 13F Illinois Tool Works COM 452308109 33,218 100 0.30 4,721 -20.64 0.3859
2020-01-15 2019-12-31 13F Illinois Tool Works COM 452308109 33,118 1,440 4.55 5,949 20.01 0.3977
2019-10-01 2019-09-30 13F Illinois Tool Works COM 452308109 31,678 -600 -1.86 4,957 1.83 0.3529
2019-07-16 2019-06-30 13F Illinois Tool Works COM 452308109 32,278 -200 -0.62 4,868 4.42 0.3533
2019-04-30 2019-03-31 13F Illinois Tool Works COM 452308109 32,478 6,471 24.88 4,662 41.49 0.3502
2019-01-11 2018-12-31 13F Illinois Tool Works COM 452308109 26,007 -400 -1.51 3,295 -11.59 0.2721
2018-10-19 2018-09-30 13F Illinois Tool Works COM 452308109 26,407 1,110 4.39 3,727 6.33 0.2698
2018-07-09 2018-06-30 13F Illinois Tool Works COM 452308109 25,297 6,215 32.57 3,505 17.26 0.2682
2018-04-26 2018-03-31 13F Illinois Tool Works COM 452308109 19,082 -808 -4.06 2,989 -9.94 0.2264
2018-01-17 2017-12-31 13F Illinois Tool Works COM 452308109 19,890 -6,667 -25.10 3,319 -15.53 0.2437
2017-10-16 2017-09-30 13F Illinois Tool Works COM 452308109 26,557 347 1.32 3,929 4.63 0.3026
2017-07-12 2017-06-30 13F Illinois Tool Works COM 452308109 26,210 -1,700 -6.09 3,755 1.57 0.2924
2017-04-17 2017-03-31 13F Illinois Tool Works COM 452308109 27,910 -3,530 -11.23 3,697 -3.97 0.3014
2017-01-30 2016-12-31 13F Illinois Tool Works COM 452308109 31,440 -190 -0.60 3,850 1.56 0.3279
2016-10-03 2016-09-30 13F Illinois Tool Works COM 452308109 31,630 -3,520 -10.01 3,791 3.55 0.3241
2016-07-01 2016-06-30 13F Illinois Tool Works COM 452308109 35,150 -1,450 -3.96 3,661 -2.35 0.2976
2016-05-20 2016-03-31 13F Illinois Tool Works COM 452308109 36,600 2,600 7.65 3,749 18.98 0.3202
2016-01-12 2015-12-31 13F Illinois Tool Works COM 452308109 34,000 24,950 275.69 3,151 322.95 0.2743
2015-10-05 2015-09-30 13F Illinois Tool Works COM 452308109 9,050 100 1.12 745 -9.37 0.0680
2015-07-06 2015-06-30 13F Illinois Tool Works COM 452308109 8,950 0 0.00 822 -5.41 0.0678
2015-04-14 2015-03-31 13F Illinois Tool Works COM 452308109 8,950 8,950 0.00 869 0.0674
2015-01-21 2014-12-31 13F Illinois Tool Works Common 452308109 0 -10,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Illinois Tool Works Common 452308109 10,500 10,500 -28.63 886 -12.97 0.1009
2013-10-18 2013-09-30 13F Illinois Tool Works Common 452308109 0 -14,712 -100.00 0 -100.00
2013-08-13 2013-06-30 13F Illinois Tool Works Common 452308109 14,712 14,712 1,018 0.1376
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.