Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership675,558 shares
Latest Disclosed Value $ 175,840,993
ProShare Advisors LLC reports 0.11% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 675,558 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $174,861,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 676,311 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $171,085,064 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 675,558 -753 -0.11 175,841 5.56 0.2604
2026-02-06 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 676,311 -9,358 -1.36 166,575 -6.83 0.2940
2025-11-06 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 685,669 -35,233 -4.89 178,795 0.31 0.3742
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 720,902 20,809 2.97 178,243 2.66 0.3557
2025-05-08 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 700,093 -72,597 -9.40 173,630 -11.38 0.3919
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 772,690 -573 -0.07 195,923 -3.32 0.4478
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 773,263 30,322 4.08 202,649 15.11 0.4967
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 742,941 50,753 7.33 176,047 -5.22 0.4710
2024-05-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 692,188 -49,746 -6.70 185,735 -4.43 0.4938
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 741,934 -4,450 -0.60 194,342 13.06 0.5939
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 746,384 -17,259 -2.26 171,900 -10.02 0.5360
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 763,643 -19,374 -2.47 191,033 0.21 0.5540
2023-05-26 2023-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 783,017 -61,094 -7.24 190,625 2.51 0.5825
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 783,017 -61,094 190,625 0.6062
2023-02-02 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 844,111 -17,070 -1.98 185,958 19.53 0.6530
2022-11-07 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 861,181 5,687 0.66 155,572 -0.22 0.5970
2022-08-01 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 855,494 149,012 21.09 155,913 5.39 0.5171
2022-05-10 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 706,482 -4,232 -0.60 147,937 -15.66 0.3178
2022-02-08 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 710,714 44,432 6.67 175,404 27.41 0.3442
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 666,282 52,424 8.54 137,674 0.32 0.3868
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 613,858 25,281 4.30 137,234 5.26 0.4012
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 588,577 59,036 11.15 130,382 20.77 0.4100
2021-02-09 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 529,541 -9,313 -1.73 107,963 3.70 0.4016
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 538,854 -11,343 -2.06 104,112 8.22 0.4812
2020-08-03 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 550,197 -78,030 -12.42 96,202 7.75 0.5139
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 628,227 -105,467 -14.37 89,284 -32.25 0.6415
2020-02-12 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 733,694 91,386 14.23 131,793 31.12 0.6102
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 642,308 67,394 11.72 100,515 15.93 0.5627
2019-08-13 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 574,914 -23,089 -3.86 86,703 1.02 0.5185
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 598,003 -31,589 -5.02 85,831 7.61 0.5136
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 629,592 84,532 15.51 79,763 3.70 0.5583
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 545,060 81,447 17.57 76,919 19.76 0.5222
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 463,613 9,441 2.08 64,229 -9.73 0.4305
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 454,172 -8,336 -1.80 71,151 -7.80 0.4636
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 462,508 14,477 3.23 77,169 16.41 0.5353
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 448,031 -5,600 -1.23 66,291 2.01 0.6092
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 453,631 -5,975 -1.30 64,983 6.73 0.6474
2017-05-12 2017-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 459,606 -22,095 -4.59 60,884 3.21 0.6368
2017-05-08 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 459,606 0 60,884 0.6366
2017-04-25 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 459,606 60,884
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 481,701 20,230 4.38 58,989 6.67 0.6532
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 461,471 42,096 10.04 55,303 26.60 0.7722
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 419,375 64,480 18.17 43,682 20.15 0.5627
2016-05-06 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 354,895 80,911 29.53 36,355 43.17 0.5005
2016-02-05 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 273,984 44,836 19.57 25,393 34.63 0.3076
2015-11-06 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 229,148 32,374 16.45 18,861 4.42 0.2649
2015-08-11 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 196,774 5,023 2.62 18,062 -3.03 0.2499
2015-05-08 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 191,751 191,751 0.00 18,627 0.2194
2015-01-30 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -109,547 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 109,547 860 0.79 9,248 -2.83 0.1226
2014-08-08 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 108,687 13,138 13.75 9,517 22.47 0.1233
2014-05-07 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 95,549 13,713 16.76 7,771 12.93 0.0972
2014-02-04 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 81,836 50,030 157.30 6,881 183.64 0.1025
2013-11-07 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 31,806 -29,655 -48.25 2,426 -42.93 0.0576
2013-07-25 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 61,461 61,461 4,251 0.0834
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.