Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership13,924 shares
Latest Disclosed Value $ 3,624,381
Keel Point, LLC reports 18.03% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 13,924 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $3,604,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,986 shares of Illinois Tool Works Inc.. This represents a change in shares of -18.03% during the quarter. The current value of the position is $3,526,253 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)
2026-05-29 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,924 -3,062 -18.03 3,624 -13.36 0.2345
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,986 -916 -5.12 4,184 -10.39 0.2521
2025-12-16 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,902 -28 -0.16 4,668 5.30 0.2871
2025-08-15 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,930 26 0.15 4,433 -0.16 0.2931
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,904 -111 -0.62 4,440 -2.78 0.3447
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 18,015 -16 -0.09 4,568 -3.34 0.3656
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 18,031 -258 -1.41 4,725 8.22 0.3937
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,289 2,450 15.47 4,367 2.73 0.3942
2024-04-16 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,839 450 2.92 4,250 5.43 0.4396
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,389 7 0.05 4,031 13.81 0.4814
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 15,382 -229 -1.47 3,543 -9.30 0.4856
2023-07-12 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 15,611 -1,036 -6.22 3,905 -3.63 0.5214
2023-04-03 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,647 -180 -1.07 4,053 9.34 0.5855
2023-01-17 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,827 -1,716 -9.25 3,707 10.63 0.5819
2022-10-05 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 18,543 256 1.40 3,350 -14.17 0.5746
2022-08-11 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,287 1,355 8.00 3,903 10.07 0.6083
2022-04-27 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,932 926 5.79 3,546 -10.23 0.5317
2022-01-31 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,006 704 4.60 3,950 24.92 0.4437
2021-11-04 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 15,302 936 6.52 3,162 -1.56 0.4089
2021-08-06 2021-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 14,366 1,739 13.77 3,212 14.84 0.3578
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,627 822 6.96 2,797 16.20 0.2727
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,805 920 8.45 2,407 14.46 0.2143
2020-11-18 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,885 1,689 18.37 2,103 30.78 0.1909
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,196 -355 -3.72 1,608 18.50 0.1664
2020-05-01 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,551 803 9.18 1,357 -13.62 0.1755
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,748 1,395 18.97 1,571 36.49 0.1708
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,353 400 5.75 1,151 9.72 0.1406
2019-08-08 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,953 808 13.15 1,049 18.93 0.1200
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,145 1,442 30.66 882 47.99 0.1019
2019-02-08 2018-12-31 13F Illinois Tool Works COM 452308109 4,703 3,248 223.23 596 190.73 0.0807
2018-11-07 2018-09-30 13F Illinois Tool Works COM 452308109 1,455 1,455 205 0.0255
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.