Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership116,306 shares
Latest Disclosed Value $ 30,273,289
Asset Management One Co., Ltd. reports 1.32% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 116,306 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $30,104,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 117,865 shares of Illinois Tool Works Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $29,139,305 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 116,306 -1,559 -1.32 30,273 1.88 0.0893
2026-01-27 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 117,865 -15,834 -11.84 29,715 -14.77 0.0826
2025-10-22 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 133,699 10,352 8.39 34,863 14.32 0.1010
2025-07-31 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 123,347 -3,351 -2.64 30,498 -2.94 0.0956
2025-04-23 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 126,698 8,424 7.12 31,422 3.56 0.1087
2025-01-30 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 118,274 1,780 1.53 30,343 -0.61 0.1043
2024-10-30 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 116,494 -7,772 -6.25 30,530 3.68 0.1086
2024-07-18 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 124,266 -4,342 -3.38 29,446 -14.67 0.1127
2024-05-02 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 128,608 -3,653 -2.76 34,509 -0.37 0.1330
2024-01-24 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 132,261 -2,441 -1.81 34,637 11.65 0.1394
2023-10-19 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 134,702 -2,260 -1.65 31,023 -9.45 0.1381
2023-07-31 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 136,962 2,566 1.91 34,262 4.72 0.1450
2023-04-25 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 134,396 8,753 6.97 32,719 17.35 0.1483
2023-02-06 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 125,643 -8,411 -6.27 27,882 15.13 0.1359
2022-11-04 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 134,054 -664 -0.49 24,216 -1.37 0.1232
2022-07-29 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 134,718 3,537 2.70 24,552 -10.62 0.1153
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 131,181 -4,868 -3.58 27,469 -18.28 0.1072
2022-02-09 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 136,049 -9,284 -6.39 33,612 11.93 0.1171
2021-11-02 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 145,333 -3,189 -2.15 30,030 -9.56 0.1151
2021-08-03 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 148,522 -3,942 -2.59 33,203 -1.69 0.1236
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 152,464 -11,094 -6.78 33,773 2.98 0.1341
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 163,558 -6,580 -3.87 32,795 -0.24 0.1351
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 170,138 -5,203 -2.97 32,873 7.22 0.1511
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 175,341 -11,167 -5.99 30,659 15.66 0.1508
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 186,508 -13,034 -6.53 26,509 -26.04 0.1548
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 199,542 27,778 16.17 35,844 33.35 0.1616
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 171,764 -30,033 -14.88 26,879 -11.67 0.1295
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 201,797 20,719 11.44 30,431 17.10 0.1495
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 181,078 -350,967 -65.97 25,988 -61.41 0.1405
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 532,045 -15,035 -2.75 67,351 -12.84 0.1605
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 547,080 2,131 0.39 77,275 2.35 0.1586
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 544,949 2,826 0.52 75,499 -11.10 0.1650
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 542,123 16,292 3.10 84,930 -3.19 0.1913
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 525,831 26,103 5.22 87,726 18.68 0.1935
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 499,728 1,915 0.38 73,920 3.72 0.1735
2017-08-14 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 497,813 -3,296 -0.66 71,271 7.36 0.1819
2017-05-11 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 501,109 -54,874 -9.87 66,386 -2.50 0.1743
2017-05-02 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 555,983 518,302 1,375.50 68,087 1,416.41 0.1740
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 578,589 70,855
2016-11-07 2016-09-30 13F ILLINOIS TOOL WORKS Com 452308109 37,681 -3,593 -8.71 4,490 6.22 0.0667
2016-08-03 2016-06-30 13F ILLINOIS TOOL WORKS Com 452308109 41,274 2,174 5.56 4,227 5.39 0.0634
2016-05-05 2016-03-31 13F ILLINOIS TOOL WORKS Com 452308109 39,100 4,206 12.05 4,011 22.32 0.0585
2016-01-28 2015-12-31 13F ILLINOIS TOOL WORKS Com 452308109 34,894 3,666 11.74 3,279 28.89 0.0489
2015-11-12 2015-09-30 13F ILLINOIS TOOL WORKS Com 452308109 31,228 -1,788 -5.42 2,544 -15.76 0.0387
2015-08-06 2015-06-30 13F ILLINOIS TOOL WORKS Com 452308109 33,016 -15,945 -32.57 3,020 -36.87 0.0418
2015-05-11 2015-03-31 13F ILLINOIS TOOL WORKS COM 452308109 48,961 -3,554 -6.77 4,784 -5.08 0.0591
2015-02-09 2014-12-31 13F ILLINOIS TOOL WORKS COM 452308109 52,515 5,395 11.45 5,040 25.65 0.0654
2014-11-05 2014-09-30 13F ILLINOIS TOOL WORKS COM 452308109 47,120 -2,594 -5.22 4,011 -8.72 0.0554
2014-08-12 2014-06-30 13F ILLINOIS TOOL WORKS COM 452308109 49,714 -2,624 -5.01 4,394 3.88 0.0656
2014-05-05 2014-03-31 13F ILLINOIS TOOL WORKS COM 452308109 52,338 -138 -0.26 4,230 -3.64 0.0667
2014-02-05 2013-12-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 52,476 -6,725 -11.36 4,390 -3.24 0.0680
2014-01-29 2013-12-31 13F ILLINOIS TOOL WORKS COM 452308109 52,476 4,390
2014-02-05 2013-09-30 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 59,201 7,747 15.06 4,537 26.38 0.0683
2013-11-06 2013-09-30 13F ILLINOIS TOOL WORKS Com 452308109 59,201 4,537
2014-02-12 2013-06-30 13F/A-1 ILLINOIS TOOL WORKS Com 452308109 51,454 51,454 3,590 0.0583
2013-08-05 2013-06-30 13F ILLINOIS TOOL WORKS Com 452308109 51,454 3,590
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.