Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership3,950 shares
Latest Disclosed Value $ 1,028,181
Integrated Advisors Network LLC reports 0.69% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 3,950 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $1,022,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,923 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $1,000,338 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)
2026-04-28 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,950 27 0.69 1,028 6.42 0.0540
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,923 -158 -3.87 966 -9.21 0.0427
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,081 204 5.26 1,064 11.06 0.0447
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,877 -1,885 -32.71 959 -32.96 0.0433
2025-04-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,762 -168 -2.83 1,429 -4.92 0.0721
2025-02-25 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,930 45 0.76 1,504 -2.53 0.0718
2024-10-25 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,885 -113 -1.88 1,542 8.52 0.0729
2024-08-09 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,998 702 13.26 1,421 0.00 0.0728
2024-05-06 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,296 129 2.50 1,421 5.03 0.0722
2024-02-26 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,167 256 5.21 1,353 19.73 0.0765
2023-11-16 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,911 -197 -3.86 1,131 -11.51 0.0691
2023-07-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,108 -233 -4.36 1,278 -1.77 0.0736
2023-05-08 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,341 -101 -1.86 1,300 8.51 0.0781
2023-02-02 2022-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 5,442 158 2.99 1,199 25.45 0.0773
2022-11-08 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,284 58 1.11 955 0.32 0.0649
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,226 101 1.97 952 -11.28 0.0619
2022-05-02 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,125 -453 -8.12 1,073 -22.08 0.0629
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,578 -59 -1.05 1,377 18.20 0.0812
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,637 -12,045 -68.12 1,165 -70.53 0.0773
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,682 184 1.05 3,953 1.99 0.2909
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,498 1,748 11.10 3,876 20.71 0.3542
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,750 -185 -1.16 3,211 4.29 0.3520
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 15,935 -2,355 -12.88 3,079 -3.72 0.3893
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,290 1,074 6.24 3,198 30.69 0.3748
2020-05-06 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,216 -9,832 -36.35 2,447 -49.64 0.4790
2020-02-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,048 27,048 4,859 0.6555
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.