Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership38,514 shares
Latest Disclosed Value $ 10,024,779
Private Advisor Group, LLC reports 1.11% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 38,514 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $9,968,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,091 shares of Illinois Tool Works Inc.. This represents a change in shares of 1.11% during the quarter. The current value of the position is $9,753,670 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)
2026-04-24 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 38,514 423 1.11 10,025 6.85 0.0445
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,091 -4,135 -9.79 9,382 -14.80 0.0422
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 42,226 -1,710 -3.89 11,011 1.35 0.0542
2025-08-11 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 43,936 -735 -1.65 10,863 -1.94 0.0585
2025-05-05 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 44,671 -828 -1.82 11,079 -3.97 0.0670
2025-02-03 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 45,499 737 1.65 11,537 -1.65 0.0649
2024-10-22 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 44,762 1,513 3.50 11,731 14.46 0.0728
2024-08-05 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 43,249 1,760 4.24 10,248 -7.94 0.0687
2024-04-30 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 41,489 115 0.28 11,133 2.72 0.0800
2024-02-06 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 41,374 1,270 3.17 10,837 17.33 0.0842
2023-11-03 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 40,104 744 1.89 9,236 -8.88 0.0825
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,360 -414 -1.04 10,137 4.68 0.0881
2023-05-10 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,774 -227 -0.57 9,683 95.89 0.0925
2023-01-18 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 40,001 807 2.06 4,943 -30.19 0.2489
2022-10-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 39,194 -5,267 -11.85 7,081 -12.62 0.0814
2022-07-13 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 44,461 1,588 3.70 8,104 -9.73 0.0723
2022-05-12 2022-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 42,873 663 1.57 8,978 -13.81 0.0688
2022-05-10 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 42,210 0 10,417 0.0783
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 42,210 -23,988 -36.24 10,417 -23.84 0.0781
2021-10-14 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 66,198 26,265 65.77 13,678 53.22 0.0870
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,933 747 1.91 8,927 2.83 0.0780
2021-04-22 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,186 -16,828 -30.04 8,681 -23.98 0.0828
2021-04-01 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 56,014 19,617 53.90 11,420 72.25 0.1190
2020-11-02 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 36,397 509 1.42 6,630 5.67 0.0862
2020-08-17 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 35,888 1,774 5.20 6,274 29.39 0.0871
2020-05-12 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 34,114 -15,990 -31.91 4,849 -46.12 0.0890
2020-02-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 50,104 602 1.22 9,000 8.28 0.1399
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 49,502 12,861 35.10 8,312 50.42 0.1292
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 36,641 15,824 76.01 5,526 84.94 0.0999
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 20,817 1,147 5.83 2,988 19.81 0.0590
2019-02-08 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 19,670 -1,063 -5.13 2,494 -14.76 0.0601
2018-11-01 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 20,733 11,025 113.57 2,926 117.38 0.0600
2018-08-09 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,708 4,496 86.26 1,346 64.55 0.0221
2018-05-09 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,212 -4,198 -44.61 818 -48.10 0.0320
2018-02-07 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,410 -2,479 -20.85 1,576 -12.49 0.0666
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,889 -1,253 -9.53 1,801 -6.25 0.0445
2017-08-10 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,142 669 5.36 1,921 17.42 0.0520
2017-05-10 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,473 970 8.43 1,636 15.46 0.0458
2017-02-09 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,503 472 4.28 1,417 7.84 0.0465
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,031 397 3.73 1,314 17.53 0.0536
2016-08-09 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,634 2,767 35.17 1,118 43.33 0.0452
2016-05-13 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,867 891 12.77 780 20.56 0.0377
2016-02-09 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,976 700 11.15 647 25.39 0.0310
2015-11-13 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,276 175 2.87 516 -7.86 0.0284
2015-08-13 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,101 159 2.68 560 -2.95 0.0266
2015-05-13 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,942 1,351 29.43 577 32.64 0.0333
2015-02-17 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,591 1,135 32.84 435 48.97 0.0280
2014-11-12 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,456 -9,699 -73.73 292 -74.65 0.0202
2014-08-08 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,155 10,514 398.11 1,152 435.81 0.0991
2014-05-15 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,641 -9,072 -77.45 215 -78.17 0.0227
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,713 11,713 985 0.1100
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.