Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership527 shares
Latest Disclosed Value $ 137,180
Dagco, Inc. reports 0.38% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 527 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $136,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 525 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $132,035 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)
2026-04-20 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 527 2 0.38 137 6.20 0.0297
2026-01-08 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 525 2 0.38 129 -5.15 0.0299
2025-10-27 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 523 2 0.38 136 6.25 0.0343
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 521 2 0.39 129 0.00 0.0359
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 519 519 129 0.0417
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -504 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 504 2 0.40 132 11.02 0.0542
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 502 2 0.40 119 -11.94 0.0528
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 500 170 51.52 134 55.81 0.0611
2024-02-15 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 330 330 86 0.0796
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.