Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,319 shares
Latest Disclosed Value $ 863,783
HighPoint Advisor Group LLC reports 0.81% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,319 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $859,090 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 3,346 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $840,537 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL Common Stock 452308109 3,319 -27 -0.81 864 4.73 0.0362
2026-05-14 2025-12-31 13F/A-2 ILLINOIS TOOL Common Stock 452308109 3,346 -14,083 -80.80 824 -81.87 0.0344
2026-02-04 2025-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 20,240 2,811 4,985 0.2312
2025-11-05 2025-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 17,429 -829 -4.54 4,545 0.66 0.2165
2025-08-07 2025-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 18,258 459 2.58 4,514 4.93 0.2399
2025-05-05 2025-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 17,799 3,182 21.77 4,303 13.96 0.2505
2025-02-12 2024-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 14,617 259 1.80 3,776 0.35 0.2051
2024-11-04 2024-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 14,358 -1,441 -9.12 3,763 125,300.00 0.2194
2024-08-08 2024-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 15,799 245 1.58 4 0.00 0.2352
2024-05-14 2024-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 15,554 -98 -0.63 4 -99.93 0.2750
2024-03-26 2023-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 15,652 3,732 31.31 4,161 91.57 0.2980
2022-08-15 2022-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,920 -36 -0.30 2,172 -12.06 0.2376
2021-11-15 2021-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,956 -489 -3.93 2,470 -11.21 0.2420
2021-07-29 2021-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 12,445 993 8.67 2,782 9.36 0.2801
2021-04-12 2021-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,452 88 0.77 2,544 10.13 0.2944
2021-02-10 2020-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,364 1,291 12.82 2,310 9.79 0.2813
2020-11-06 2020-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 10,073 92 0.92 2,104 22.25 0.3806
2020-08-13 2020-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 9,981 145 1.47 1,721 10.60 0.3679
2020-05-01 2020-03-31 13F/A-2 ILLINOIS TOOL WORKS Common Stock 452308109 9,836 -276 -2.73 1,556 -13.51 0.3705
2020-04-27 2020-03-31 13F/A-1 ILLINOIS TOOL WORKS Common Stock 452308109 1,556 -8,280 10 0.1551
2020-04-27 2020-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 10,112 0 1,799 369,377.9708
2020-02-13 2019-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 10,112 352 3.61 1,799 4.53 0.3706
2019-11-12 2019-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 9,760 407 4.35 1,721 21.20 0.3803
2019-08-15 2019-06-30 13F/A-1 ILLINOIS TOOL WORKS Common Stock 452308109 9,353 -3,921 -29.54 1,420 -29.42 0.3325
2019-08-15 2019-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 13,274 0 2,012
2019-05-08 2019-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 13,274 1,730 14.99 2,012 21.72 0.4926
2019-02-20 2018-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,544 -1,070 -8.48 1,653 2.93 0.4378
2018-10-23 2018-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 12,614 1,207 10.58 1,606 1.32 0.4398
2018-08-20 2018-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,407 142 1.26 1,585 -4.80 0.4278
2018-06-11 2018-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,265 -129 -1.13 1,665 -9.71 0.4571
2018-02-15 2017-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,394 198 1.77 1,844 4.89 0.5283
2017-11-06 2017-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 11,196 718 6.85 1,758 17.43 0.5452
2017-08-15 2017-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 10,478 0 0.00 1,497 0.00 0.4817
2017-08-07 2017-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 10,478 1,531 17.11 1,497 24.03 0.4817
2017-03-02 2016-12-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 8,947 33 0.37 1,207 9.13 0.3888
2016-11-21 2016-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 8,914 -115 -1.27 1,106 3.75 0.3894
2016-08-10 2016-06-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 9,029 1,651 22.38 1,066 38.08 0.3738
2016-04-26 2016-03-31 13F ILLINOIS TOOL WORKS Common Stock 452308109 7,378 185 2.57 772 30.63 0.4727
2016-01-26 2015-12-31 13F ILLINOIS TOOL WORKS COM 452308109 7,193 -1,358 -15.88 591 -16.05 0.3887
2015-10-29 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,551 -2,958 -25.70 704 -33.33 0.7806
2015-07-09 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,509 165 1.45 1,056 -4.86 1.6310
2015-05-11 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,344 -1,892 -14.29 1,110 -14.22 1.6969
2015-02-24 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 13,236 13,236 1,294 2.3829
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.