Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership6,412 shares
Latest Disclosed Value $ 1,668,978
Enterprise Financial Services Corp reports 7.38% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 6,412 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $1,659,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,923 shares of Illinois Tool Works Inc.. This represents a change in shares of -7.38% during the quarter. The current value of the position is $1,623,839 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)
2026-05-05 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,412 -511 -7.38 1,669 -2.17 0.4693
2026-01-14 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,923 -10 -0.14 1,705 -5.64 0.4793
2025-10-15 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,933 -136 -1.92 1,808 3.38 0.9319
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,069 1 0.01 1,748 -0.29 0.9329
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,068 -756 -9.66 1,753 -11.64 1.0366
2025-02-07 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,824 3,140 67.04 1,984 61.70 1.1038
2024-11-12 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,684 -352 -6.99 1,228 2.85 0.7154
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,036 -3 -0.06 1,193 -11.76 0.7347
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,039 20 0.40 1,352 2.89 0.8139
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,019 14 0.28 1,315 14.06 0.8011
2023-10-31 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,005 0 0.00 1,153 -7.99 0.7965
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,005 -4 -0.08 1,252 2.71 0.7964
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,009 -36 -0.71 1,219 9.72 0.7966
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,045 23 0.46 1,111 22.49 0.7675
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,022 -46 -0.91 907 -1.84 0.6761
2022-08-09 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,068 172 3.51 924 -9.85 0.1800
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,896 40 0.82 1,025 -14.44 0.1682
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,856 -390 -7.43 1,198 10.52 0.1838
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,246 430 8.93 1,084 0.74 0.1403
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,816 0 0.00 1,076 0.84 0.1721
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,816 4 0.08 1,067 8.77 0.1903
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,812 -42 -0.87 981 4.58 0.1863
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,854 -3,500 -41.90 938 -35.80 0.1939
2020-08-04 2020-06-30 13F Illinois Took Wrks Common Stock 452308109 8,354 -17 -0.20 1,461 22.88 0.3151
2020-05-15 2020-03-31 13F Illinois Took Wrks Common Stock 452308109 8,371 -111 -1.31 1,189 -21.98 0.3000
2020-01-28 2019-12-31 13F Illinois Took Wrks Common Stock 452308109 8,482 -10 -0.12 1,524 14.67 0.3320
2019-10-31 2019-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 8,492 -8 -0.09 1,329 3.67 0.3026
2019-07-30 2019-06-30 13F Illinois Took Wrks Common Stock 452308109 8,500 -38 -0.45 1,282 4.57 0.2785
2019-04-26 2019-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 8,538 3,566 71.72 1,226 94.60 0.2676
2019-01-25 2018-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,972 -19 -0.38 630 -10.51 0.3974
2018-10-26 2018-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,991 -9 -0.18 704 1.59 0.3691
2018-07-27 2018-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,000 -21 -0.42 693 -11.94 0.3514
2018-04-27 2018-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,021 2 0.04 787 -5.97 0.4052
2018-01-26 2017-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,019 -53 -1.04 837 11.60 0.4069
2017-10-27 2017-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,072 -18 -0.35 750 2.88 0.3711
2017-07-28 2017-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,090 -622 -10.89 729 -3.70 0.3638
2017-04-27 2017-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,712 -10 -0.17 757 7.99 0.3731
2017-01-26 2016-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,722 94 1.67 701 4.01 0.3526
2016-10-28 2016-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,628 0 0.00 674 15.02 0.3817
2016-07-29 2016-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,628 -11 -0.20 586 1.38 0.3452
2016-04-29 2016-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 5,639 1,079 23.66 578 36.64 0.3486
2016-01-29 2015-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,560 590 14.86 423 29.36 0.2509
2015-10-29 2015-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,970 89 2.29 327 -8.15 0.2091
2015-07-27 2015-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,881 -96 -2.41 356 -7.77 0.2104
2015-04-29 2015-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,977 0 0.00 386 2.66 0.2267
2015-01-23 2014-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,977 0 0.00 376 11.90 0.2276
2014-10-24 2014-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,977 -2 -0.05 336 -3.45 0.2128
2014-07-24 2014-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,979 0 0.00 348 7.41 0.2076
2014-04-24 2014-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,979 349 9.61 324 6.23 0.1989
2014-01-30 2013-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,630 200 5.83 305 16.41 0.1769
2013-10-25 2013-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,430 258 8.13 262 19.63 0.1655
2013-07-25 2013-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,172 3,172 219 0.1502
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.