Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership27,118 shares
Latest Disclosed Value $ 7,098,420
Lido Advisors, LLC reports 15.21% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 27,118 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $7,019,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,981 shares of Illinois Tool Works Inc.. This represents a change in shares of -15.21% during the quarter. The current value of the position is $6,867,634 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 27,118 -4,863 -15.21 7,098 -14.87 0.0207
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 31,981 -129 -0.40 8,338 -0.97 0.0249
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,110 -1,510 -4.49 8,420 0.73 0.0264
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 33,620 -1,261 -3.62 8,359 -3.91 0.0326
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 34,881 1,278 3.80 8,699 1.54 0.0392
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 33,603 1,022 3.14 8,567 0.34 0.0390
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,581 2,623 8.76 8,539 19.58 0.0426
2024-08-15 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,958 -28,034 -48.34 7,141 -54.35 0.0398
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 57,992 2,074 3.71 15,642 6.23 0.0920
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 55,918 31,912 132.93 14,726 166.37 0.0995
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 24,006 -3,990 -14.25 5,529 -21.06 0.0421
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 27,996 -378 -1.33 7,004 1.39 0.0500
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 28,374 4,653 19.62 6,908 32.19 0.0672
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 23,721 -7,329 -23.60 5,226 -6.85 0.0637
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 31,050 11,847 61.69 5,609 60.30 0.0705
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,203 3,441 21.83 3,499 6.03 0.0464
2022-05-17 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,762 -3,934 -19.97 3,300 -32.10 0.0368
2022-02-15 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 19,696 1,610 8.90 4,860 30.05 0.0529
2022-02-15 2021-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 18,086 2,648 17.15 3,737 7.73 0.0522
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,376 1,938 3,612 0.0468
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 15,438 1,204 8.46 3,469 9.47 0.0483
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,234 1,383 10.76 3,169 20.31 0.0923
2021-02-08 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,851 4,972 63.10 2,634 72.16 0.0886
2020-11-12 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,879 266 3.49 1,530 14.26 0.0656
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,613 -2,490 -24.65 1,339 -7.46 0.0652
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,103 -10 -0.10 1,447 -20.80 0.0934
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,113 285 2.90 1,827 18.02 0.1063
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,828 281 2.94 1,548 6.83 0.1203
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,547 47 0.49 1,449 5.54 0.1226
2019-05-10 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,500 3,417 56.17 1,373 76.93 0.1227
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,083 703 13.07 776 1.57 0.1074
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,380 884 19.66 764 22.83 0.0987
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,496 777 20.89 622 6.87 0.0942
2018-05-09 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,719 292 8.52 582 1.93 0.1007
2018-02-15 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,427 672 24.39 571 32.48 0.0934
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,755 879 46.86 431 60.22 0.0739
2017-08-14 2017-06-30 13F Illinois Tool Wks COM 452308109 1,876 147 8.50 269 11.62 0.0559
2017-05-15 2017-03-31 13F Illinois Tool Wks COM 452308109 1,729 1,729 -17.86 241 10.05 0.0667
2017-09-21 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -1,898 -100.00 0 -100.00
2017-09-21 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,898 -207 -9.83 227 3.65 0.0694
2017-09-18 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,105 2,105 219 0.0675
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.