Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership48,387 shares
Latest Disclosed Value $ 12,594,652
Daiwa Securities Group Inc. reports 4.52% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 48,387 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $12,524,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,294 shares of Illinois Tool Works Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $12,254,008 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 48,387 2,093 4.52 12,595 114,390.91 0.0362
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 46,294 830 1.83 11 0.00 0.0364
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS Listed put options equity index 452308109 45,464 1,764 4.04 12 10.00 0.0400
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 43,700 1,034 2.42 11 0.00 0.0399
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 42,666 3,468 8.85 11 11.11 0.0447
2025-02-07 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 39,198 2,260 6.12 10 0.00 0.0444
2024-11-12 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 36,938 3,903 11.81 10 28.57 0.0447
2024-08-07 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 33,035 2,909 9.66 8 -12.50 0.0416
2024-05-02 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 30,126 3,616 13.64 8 33.33 0.0456
2024-01-31 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 26,510 1,441 5.75 7 20.00 0.0432
2023-11-01 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 25,069 1,629 6.95 6 0.00 0.0411
2023-07-31 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,440 624 2.73 6 0.00 0.0388
2023-05-02 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 22,816 1,325 6.17 6 25.00 0.0386
2023-02-06 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 21,491 1,227 6.06 5 -99.89 0.0364
2022-11-02 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 20,264 565 2.87 3,661 1.98 0.0304
2022-08-09 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,699 703 3.70 3,590 -9.75 0.0274
2022-04-29 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,996 699 3.82 3,978 -11.91 0.0184
2022-02-03 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 18,297 659 3.74 4,516 23.90 0.0266
2021-11-05 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,638 -13,919 -44.11 3,645 -48.33 0.0240
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 31,557 -1,111 -3.40 7,055 -2.51 0.0475
2021-05-03 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 32,668 174 0.54 7,237 9.24 0.0539
2021-02-04 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 32,494 -2,861 -8.09 6,625 -3.02 0.0512
2020-11-02 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 35,355 17,614 99.28 6,831 170.96 0.0619
2020-08-11 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,741 0 0.00 2,521 0.00 0.0532
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,741 3,449 24.13 2,521 -1.79 0.0262
2020-01-31 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,292 400 2.88 2,567 18.08 0.0212
2019-11-04 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,892 859 6.59 2,174 10.58 0.0184
2019-07-24 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,033 1,423 12.26 1,966 18.01 0.0174
2019-04-26 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,610 200 1.75 1,666 15.21 0.0146
2019-02-05 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,410 300 2.70 1,446 -7.78 0.0139
2018-11-01 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,110 576 5.47 1,568 7.47 0.0131
2018-07-30 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,534 -150 -1.40 1,459 -12.84 0.0115
2018-05-02 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,684 1,059 11.00 1,674 4.23 0.0134
2018-02-06 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,625 -6,790 -41.36 1,606 -33.88 0.0114
2017-11-02 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 16,415 115 0.71 2,429 4.03 0.0166
2017-07-28 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,300 -14,000 -46.20 2,335 -41.83 0.0151
2017-05-02 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 30,300 -18,420 -37.81 4,014 -32.72 0.0252
2017-02-01 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 48,720 -24,350 -33.32 5,966 -31.87 0.0383
2017-01-10 2016-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 73,070 200 0.27 8,757 15.38 0.0523
2016-11-04 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 73,070 8,757
2016-07-25 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 72,870 58,700 414.26 7,590 422.73 0.0454
2016-05-12 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,170 6,720 90.20 1,452 110.43 0.0092
2016-02-04 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,450 -1,150 -13.37 690 -2.54 0.0046
2015-11-10 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,600 800 10.26 708 -1.12 0.0050
2015-08-05 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,800 -800 -9.30 716 -14.25 0.0051
2015-05-12 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,600 -500 -5.49 835 -3.13 0.0056
2015-02-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,100 -1,000 -9.90 862 1.06 0.0061
2014-11-12 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,100 -50,200 -83.25 853 -83.84 0.0065
2014-08-13 2014-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 60,300 25,900 75.29 5,280 88.71 0.0394
2014-08-13 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 60,300 5,280
2014-05-14 2014-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 34,400 -10,200 2,798 0.0219
2014-05-15 2014-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 34,400 -10,200 -22.87 2,798 -25.39 0.0219
2014-05-13 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 34,400 2,798
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 44,600 -24,000 -34.99 3,750 -28.33 0.0319
2013-11-14 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 68,600 -10,900 -13.71 5,232 -4.86 0.0417
2013-08-16 2013-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 79,500 79,500 5,499 0.0417
2013-08-13 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 79,500 5,499
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.