Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership3,602 shares
Latest Disclosed Value $ 937,495
Dynamic Advisor Solutions LLC reports 0.14% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 3,602 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $932,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,597 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $912,206 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)
2026-04-08 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,602 5 0.14 937 5.88 0.0295
2026-01-09 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,597 -260 -6.74 886 -11.94 0.0284
2025-10-09 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,857 48 1.26 1,006 6.80 0.0292
2025-07-09 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,809 -132 -3.35 942 -3.68 0.0291
2025-04-17 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,941 0 0.00 977 -2.20 0.0322
2025-01-21 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,941 -611 -13.42 999 -16.19 0.0432
2024-10-07 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,552 88 1.97 1,193 12.77 0.0358
2024-07-15 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,464 -63 -1.39 1,058 -12.93 0.0333
2024-04-12 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,527 -193 -4.09 1,215 -0.25 0.0410
2024-01-10 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,720 -34 -0.72 1,218 11.24 0.0454
2023-10-11 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,754 480 11.23 1,095 2.34 0.0517
2023-08-03 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,274 -83 -1.90 1,069 0.85 0.0555
2023-04-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,357 4,357 1,061 0.0621
2021-04-27 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -4,978 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,978 -4 -0.08 1,015 5.40 0.0950
2020-10-27 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,982 -22 -0.44 963 10.06 0.1093
2020-08-05 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,004 74 1.50 875 24.82 0.1182
2020-05-07 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,930 -50 -1.00 701 -21.59 0.1279
2020-02-04 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,980 -196 -3.79 894 10.37 0.1219
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,176 -17 -0.33 810 3.45 0.1257
2019-08-13 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,193 9 0.17 783 5.24 0.1258
2019-04-10 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,184 -97 -1.84 744 5.68 0.1404
2019-01-29 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,281 -236 -4.28 704 -9.63 0.1496
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,517 812 17.26 779 19.66 0.1616
2018-08-07 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,705 -87 -1.82 651 -13.32 0.1476
2018-05-01 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,792 -98 -2.00 751 -7.85 0.1927
2018-02-09 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,890 -371 -7.05 815 4.76 0.2671
2017-10-16 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,261 -224 -4.08 778 -1.02 0.3076
2017-07-10 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,485 -52 -0.94 786 7.23 0.3041
2017-04-10 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,537 -4,623 -45.50 733 -41.08 0.2857
2017-01-19 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,160 -259 -2.49 1,244 -0.40 0.4960
2016-10-11 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,419 4,281 69.75 1,249 95.46 0.4729
2016-07-22 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,138 -50 -0.81 639 0.79 0.2589
2016-05-02 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,188 0 0.00 634 10.65 0.2692
2016-01-20 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,188 -204 -3.19 573 8.94 0.2369
2015-10-23 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,392 320 5.27 526 -5.57 0.2654
2015-08-14 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,072 475 8.49 557 2.39 0.3254
2015-05-12 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,597 5,597 0.00 544 0.2728
2015-02-02 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -5,882 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 5,882 594 11.23 497 15.58 0.2703
2014-11-12 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,882 594 497 0.2692
2014-05-05 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,288 255 5.07 430 1.65 0.2933
2014-02-12 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,033 5,033 423 0.3132
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.