Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,233 shares
Latest Disclosed Value $ 583,931
MCF Advisors LLC reports 56.59% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,233 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $577,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,426 shares of Illinois Tool Works Inc.. This represents a change in shares of 56.59% during the quarter. The current value of the position is $565,507 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)
2026-05-11 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,233 807 56.59 584 65.63 0.0256
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,426 33 2.37 353 -3.30 0.0195
2025-11-05 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,393 21 1.53 365 7.06 0.0223
2025-07-15 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,372 -118 -7.92 340 -8.36 0.0225
2025-05-06 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,490 -93 -5.87 371 -7.71 0.0267
2025-01-17 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,583 -89 -5.32 403 -8.43 0.0283
2024-10-24 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,672 -173 -9.38 440 0.23 0.0308
2024-08-05 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,845 -50 -2.64 439 -14.12 0.0332
2024-04-16 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,895 64 3.50 510 6.03 0.0395
2024-02-01 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,831 48 2.69 481 16.75 0.0393
2023-10-19 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,783 0 0.00 412 -7.83 0.0372
2023-07-24 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,783 545 44.02 448 48.01 0.0404
2023-04-18 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,238 0 0.00 302 10.62 0.0282
2023-01-31 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,238 -7 -0.56 274 20.80 0.0279
2022-11-09 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,245 7 0.57 226 0.00 0.0251
2022-08-11 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,238 329 36.19 226 18.95 0.0238
2022-05-05 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 909 909 190 0.0178
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -909 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 909 24 2.71 188 -5.05 0.0190
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 885 0 0.00 198 1.02 0.0205
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 885 0 0.00 196 8.89 0.0221
2021-02-09 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 885 0 0.00 180 5.26 0.0215
2020-11-12 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 885 93 11.74 171 23.91 0.0226
2020-08-11 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 792 7 0.89 138 23.21 0.0192
2020-04-24 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 785 0 0.00 112 -20.57 0.0187
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 785 0 0.00 141 14.63 0.0215
2019-10-22 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 785 95 13.77 123 18.27 0.0200
2019-08-06 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 104 5.05 0.0172
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 99 13.79 0.0171
2019-01-25 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 87 -10.31 0.0166
2018-10-24 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 97 1.04 0.0169
2018-07-20 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 96 -11.11 0.0185
2018-05-10 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 108 -6.09 0.0212
2018-02-06 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 690 0 0.00 115 12.75 0.0213
2017-10-30 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 690 65 10.40 102 13.33 0.0200
2017-07-25 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 625 -200 -24.24 90 -17.43 0.0179
2017-05-02 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 825 200 32.00 109 41.56 0.0229
2017-01-20 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 625 600 2,400.00 77 2,466.67 0.0168
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 25 -100 -80.00 3 -76.92 0.0007
2016-08-11 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 125 100 400.00 13 333.33 0.0032
2016-05-04 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 25 0 0.00 3 50.00 0.0008
2016-02-08 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 25 25 0.00 2 0.0005
2015-02-04 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 0 0
2014-10-24 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -200 -100.00 0 -100.00
2014-07-29 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 200 200 0.00 18 0.0057
2014-10-28 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -432 -100.00 0 -100.00
2014-10-27 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 432 37 9.37 38 8.57 0.0210
2014-10-27 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 35 0.00 0.0211
2014-10-27 2013-03-31 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 35 0.00 0.0202
2014-11-03 2012-12-31 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 35 6.06 0.0212
2014-11-03 2012-09-30 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 33 -5.71 0.0215
2014-10-31 2012-06-30 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 35 0.00 0.0212
2014-10-31 2012-03-31 13F ILLINOIS TOOL WKS COM 452308109 395 0 0.00 35 0.00 0.0215
2014-11-03 2011-12-31 13F ILLINOIS TOOL WKS COM 452308109 395 395 35 0.0237
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.