Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership6,222 shares
Latest Disclosed Value $ 1,619,524
Df Dent & Co Inc reports 24.94% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 6,222 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $1,610,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,980 shares of Illinois Tool Works Inc.. This represents a change in shares of 24.94% during the quarter. The current value of the position is $1,558,860 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WORKS COM 452308109 6,222 1,242 24.94 1,620 32.06 0.0310
2026-02-17 2025-12-31 13F ILLINOIS TOOL WORKS COM 452308109 4,980 -962 -16.19 1,227 -20.85 0.0177
2025-11-14 2025-09-30 13F ILLINOIS TOOL WORKS COM 452308109 5,942 4,045 213.23 1,549 230.28 0.0200
2025-08-14 2025-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,897 72 3.95 469 3.76 0.0060
2025-05-15 2025-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,825 0 0.00 453 -2.16 0.0060
2025-02-12 2024-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,825 -4 -0.22 463 -3.55 0.0059
2024-11-15 2024-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,829 0 0.00 479 10.62 0.0058
2024-08-14 2024-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,829 0 0.00 433 -11.63 0.0056
2024-05-15 2024-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,829 -381 -17.24 491 -15.22 0.0060
2024-02-14 2023-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,210 -3 -0.14 579 13.56 0.0077
2023-11-14 2023-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,213 -2 -0.09 510 -8.12 0.0075
2023-08-14 2023-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,215 -4 -0.18 554 2.59 0.0075
2023-05-15 2023-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,219 0 0.00 540 10.66 0.0076
2023-02-15 2022-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,219 -11 -0.49 489 21.09 0.0073
2022-11-14 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,230 70 3.24 403 2.28 0.0062
2022-08-15 2022-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,160 -639 -22.83 394 -32.76 0.0056
2022-05-16 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,799 -13 -0.46 586 -15.56 0.0068
2022-02-14 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,812 -249 -8.13 694 9.81 0.0070
2021-11-15 2021-09-30 13F ILLINOIS TOOL WORKS COM 452308109 3,061 -14 -0.46 632 -8.01 0.0065
2021-08-16 2021-06-30 13F ILLINOIS TOOL WORKS COM 452308109 3,075 369 13.64 687 14.69 0.0073
2021-05-17 2021-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,706 89 3.40 599 12.17 0.0070
2021-02-16 2020-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,617 430 19.66 534 26.24 0.0062
2020-11-16 2020-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,187 -21 -0.95 423 9.59 0.0057
2020-08-14 2020-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,208 21 0.96 386 24.12 0.0058
2020-05-15 2020-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,187 113 5.45 311 -16.62 0.0060
2020-02-14 2019-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 373 14.77 0.0063
2019-11-14 2019-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 325 3.83 0.0058
2019-08-15 2019-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 313 5.03 0.0057
2019-05-15 2019-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 298 13.31 0.0059
2019-02-14 2018-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 263 -10.24 0.0066
2018-11-15 2018-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 293 2.09 0.0061
2018-08-15 2018-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,074 0 0.00 287 -11.69 0.0065
2018-05-15 2018-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,074 -12 -0.58 325 -6.61 0.0075
2018-02-15 2017-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,086 36 1.76 348 14.85 0.0088
2017-11-15 2017-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,050 0 0.00 303 3.06 0.0079
2017-08-15 2017-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,050 0 0.00 294 8.09 0.0078
2017-05-15 2017-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,050 0 0.00 272 8.37 0.0077
2017-02-15 2016-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,050 0 0.00 251 2.03 0.0070
2016-11-15 2016-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,050 -140 -6.39 246 7.89 0.0068
2016-08-12 2016-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,190 -50 -2.23 228 -0.44 0.0064
2016-05-16 2016-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,240 0 0.00 229 10.10 0.0067
2016-02-12 2015-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,240 -200 -8.20 208 3.48 0.0058
2015-11-19 2015-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,440 40 1.67 201 -8.64 0.0057
2015-08-13 2015-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,400 0 0.00 220 -5.58 0.0059
2015-05-14 2015-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,400 0 0.00 233 2.64 0.0057
2015-02-12 2014-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,400 0 0.00 227 11.82 0.0055
2014-11-13 2014-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,400 0 0.00 203 -3.33 0.0051
2014-07-08 2014-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,400 -198 -7.62 210 -0.47 0.0049
2014-04-16 2014-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,598 0 0.00 211 -3.21 0.0049
2014-02-10 2013-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,598 2,598 218 0.0050
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.