Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership114,961 shares
Latest Disclosed Value $ 29,923,136
Dearborn Partners Llc reports 19.51% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 114,961 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $29,756,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 142,825 shares of Illinois Tool Works Inc.. This represents a change in shares of -19.51% during the quarter. The current value of the position is $29,113,873 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)
2026-05-12 2026-03-31 13F Illinois Tool Works COM 452308109 114,961 -27,864 -19.51 29,923 -14.94 1.5652
2026-02-11 2025-12-31 13F Illinois Tool Works COM 452308109 142,825 -5,518 -3.72 35,178 -9.06 1.7567
2025-11-10 2025-09-30 13F Illinois Tool Works COM 452308109 148,343 -1,632 -1.09 38,682 4.32 1.8138
2025-08-14 2025-06-30 13F Illinois Tool Works COM 452308109 149,975 -26,535 -15.03 37,081 -15.29 1.7553
2025-05-08 2025-03-31 13F Illinois Tool Works COM 452308109 176,510 -24,633 -12.25 43,776 -14.17 2.1014
2025-02-07 2024-12-31 13F Illinois Tool Works COM 452308109 201,143 -1,981 -0.98 51,002 -4.19 2.1370
2024-11-06 2024-09-30 13F Illinois Tool Works COM 452308109 203,124 -3,894 -1.88 53,233 8.51 2.1608
2024-07-26 2024-06-30 13F Illinois Tool Works COM 452308109 207,018 -1,577 -0.76 49,055 -12.36 2.1210
2024-05-08 2024-03-31 13F Illinois Tool Works COM 452308109 208,595 -41,475 -16.59 55,972 -14.55 2.4029
2024-01-26 2023-12-31 13F Illinois Tool Works COM 452308109 250,070 -15,446 -5.82 65,503 7.12 2.3860
2023-11-01 2023-09-30 13F Illinois Tool Works COM 452308109 265,516 310 0.12 61,151 -7.83 2.3996
2023-08-03 2023-06-30 13F Illinois Tool Works COM 452308109 265,206 -1,573 -0.59 66,344 2.15 2.5387
2023-05-04 2023-03-31 13F Illinois Tool Works COM 452308109 266,779 -1,625 -0.61 64,947 9.84 2.5549
2023-02-02 2022-12-31 13F Illinois Tool Works COM 452308109 268,404 -4,708 -1.72 59,129 19.84 2.3865
2022-11-21 2022-09-30 13F/A-1 Illinois Tool Works COM 452308109 273,112 703 0.26 49,338 -0.62 2.1762
2022-10-25 2022-09-30 13F Illinois Tool Works COM 452308109 273,112 703 49,338 2.0341
2022-07-20 2022-06-30 13F Illinois Tool Works COM 452308109 272,409 203 0.07 49,647 -12.90 2.0970
2022-05-04 2022-03-31 13F Illinois Tool Works COM 452308109 272,206 245 0.09 57,000 -15.08 2.1616
2022-01-28 2021-12-31 13F Illinois Tool Works COM 452308109 271,961 572 0.21 67,120 19.69 2.4334
2021-10-27 2021-09-30 13F Illinois Tool Works COM 452308109 271,389 697 0.26 56,077 -7.34 2.2777
2021-07-26 2021-06-30 13F Illinois Tool Works COM 452308109 270,692 1,715 0.64 60,516 1.56 2.4334
2021-04-29 2021-03-31 13F Illinois Tool Works COM 452308109 268,977 2,757 1.04 59,584 9.78 2.5389
2021-01-27 2020-12-31 13F Illinois Tool Works COM 452308109 266,220 8,366 3.24 54,277 8.95 2.4708
2020-10-20 2020-09-30 13F Illinois Tool Works COM 452308109 257,854 -375 -0.15 49,820 10.34 2.4805
2020-07-30 2020-06-30 13F Illinois Tool Works COM 452308109 258,229 -4,882 -1.86 45,151 20.75 2.4399
2020-05-11 2020-03-31 13F Illinois Tool Works COM 452308109 263,111 -542 -0.21 37,393 -21.05 2.3193
2020-01-28 2019-12-31 13F Illinois Tool Works COM 452308109 263,653 13,977 5.60 47,360 21.21 2.4121
2019-10-29 2019-09-30 13F Illinois Tool Works COM 452308109 249,676 2,863 1.16 39,072 4.97 2.2592
2019-07-29 2019-06-30 13F Illinois Tool Works COM 452308109 246,813 7,105 2.96 37,222 8.19 2.2728
2019-05-01 2019-03-31 13F Illinois Tool Works COM 452308109 239,708 4,987 2.12 34,405 15.70 2.2960
2019-02-04 2018-12-31 13F Illinois Tool Works COM 452308109 234,721 -185 -0.08 29,737 -10.30 2.2974
2018-10-24 2018-09-30 13F Illinois Tool Works COM 452308109 234,906 2,737 1.18 33,150 3.06 2.3221
2018-08-14 2018-06-30 13F Illinois Tool Works COM 452308109 232,169 -6,928 -2.90 32,165 -14.13 2.5139
2018-05-01 2018-03-31 13F Illinois Tool Works COM 452308109 239,097 -6,578 -2.68 37,457 -8.62 2.8906
2018-02-02 2017-12-31 13F Illinois Tool Works COM 452308109 245,675 -8,812 -3.46 40,991 8.86 2.9515
2017-11-13 2017-09-30 13F Illinois Tool Works COM 452308109 254,487 -914 -0.36 37,654 2.92 2.7704
2017-08-09 2017-06-30 13F Illinois Tool Works COM 452308109 255,401 3,293 1.31 36,586 9.55 2.7031
2017-05-15 2017-03-31 13F Illinois Tool Works COM 452308109 252,108 -77 -0.03 33,397 8.14 2.5979
2017-01-26 2016-12-31 13F Illinois Tool Works COM 452308109 252,185 3,277 1.32 30,883 3.53 2.5818
2016-10-24 2016-09-30 13F Illinois Tool Works COM 452308109 248,908 -22,310 -8.23 29,829 5.59 2.5166
2016-07-18 2016-06-30 13F Illinois Tool Works COM 452308109 271,218 6,520 2.46 28,250 4.18 2.4512
2016-04-19 2016-03-31 13F Illinois Tool Works COM 452308109 264,698 -14,430 -5.17 27,116 4.82 2.5215
2016-01-21 2015-12-31 13F Illinois Tool Works COM 452308109 279,128 13,751 5.18 25,870 18.44 2.4081
2015-10-19 2015-09-30 13F Illinois Tool Works COM 452308109 265,377 8,417 3.28 21,843 -7.39 2.1888
2015-08-13 2015-06-30 13F Illinois Tool Works COM 452308109 256,960 -2,813 -1.08 23,586 -6.53 2.2737
2015-04-21 2015-03-31 13F Illinois Tool Works COM 452308109 259,773 259,773 0.00 25,234 2.2062
2015-01-28 2014-12-31 13F Illinois Tool Works COM 452308109 0 -247,176 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Illinois Tool Works COM 452308109 247,176 3,567 1.46 20,867 -2.17 2.0204
2014-07-23 2014-06-30 13F Illinois Tool Works COM 452308109 243,609 34,359 16.42 21,330 25.34 2.0920
2014-05-05 2014-03-31 13F Illinois Tool Works COM 452308109 209,250 13,850 7.09 17,018 3.59 1.8567
2014-02-14 2013-12-31 13F Illinois Tool Works COM 452308109 195,400 8,073 4.31 16,429 14.99 1.9162
2013-10-24 2013-09-30 13F Illinois Tool Works COM 452308109 187,327 9,574 5.39 14,287 16.20 1.8786
2013-07-22 2013-06-30 13F Illinois Tool Works COM 452308109 177,753 177,753 12,295 1.7470
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.