Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership46,614 shares
Latest Disclosed Value $ 12,133,254
Ethic Inc. reports 2.88% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 46,614 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $12,065,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,997 shares of Illinois Tool Works Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $11,678,672 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)
2026-04-27 2026-03-31 13F ILLINOIS TOOL WORKS COM 452308109 46,614 -1,383 -2.88 12,133 2.64 0.1900
2026-02-03 2025-12-31 13F ILLINOIS TOOL WORKS COM 452308109 47,997 -1,393 -2.82 11,822 -8.21 0.1818
2025-10-17 2025-09-30 13F ILLINOIS TOOL WORKS COM 452308109 49,390 -798 -1.59 12,879 3.45 0.2119
2025-07-30 2025-06-30 13F ILLINOIS TOOL WORKS COM 452308109 50,188 -1,313 -2.55 12,450 -2.80 0.2230
2025-05-13 2025-03-31 13F ILLINOIS TOOL WORKS COM 452308109 51,501 2,061 4.17 12,808 2.18 0.2595
2025-02-14 2024-12-31 13F ILLINOIS TOOL WORKS COM 452308109 49,440 4,131 9.12 12,536 3.11 0.2529
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 45,309 209 0.46 12,158 13.77 0.3072
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 45,100 -209 -0.46 10,687 -12.10 0.2506
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 45,309 -170 -0.37 12,158 2.06 0.3072
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 45,479 1,111 2.50 11,913 16.58 0.3524
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 44,368 9,119 25.87 10,218 15.89 0.3585
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 35,249 -1,369 -3.74 8,818 -1.09 0.3269
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 36,618 9,149 33.31 8,915 47.31 0.3617
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,469 5,807 26.81 6,051 54.64 0.3269
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 21,662 2,065 10.54 3,913 9.55 0.2656
2022-08-10 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,597 1,695 9.47 3,572 -4.72 0.2490
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,902 2,903 19.35 3,749 1.27 0.2588
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,999 10,868 263.08 3,702 333.49 0.2854
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,131 361 9.58 854 1.30 0.0874
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,770 569 17.78 843 18.90 0.1022
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,201 -528 -14.16 709 -6.71 0.1264
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,729 691 22.75 760 29.47 0.2009
2020-10-27 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,038 1,235 68.50 587 86.35 0.2245
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,803 -350 -16.26 315 2.94 0.1792
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,153 42 1.99 306 -19.26 0.2555
2020-05-22 2019-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,111 2,111 379 0.2890
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,812 325 0.2801
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.