Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership306,212 shares
Latest Disclosed Value $ 79,703,921
Saturna Capital CORP reports 0.08% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 306,212 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $79,259,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 306,443 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $77,548,189 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 Works COM 452308109 306,212 -231 -0.08 79,704 5.60 1.1184
2026-02-11 2025-12-31 13F Illinois Tool Works Common Stock 452308109 306,443 -1,760 -0.57 75,477 -6.09 1.0010
2026-02-11 2025-12-31 13F Illinois Tool Works Common Stock 452308109 306,443 75,477
2026-02-11 2025-12-31 13F Illinois Tool Works Common Stock 452308109 306,443 75,477
2026-02-11 2025-12-31 13F Illinois Tool Works Common Stock 452308109 306,443 75,477
2026-02-11 2025-12-31 13F Illinois Tool Works Common Stock 452308109 306,443 75,477
2025-11-14 2025-09-30 13F Illinois Tool Works Common Stock 452308109 308,203 -125 -0.04 80,367 5.42 1.0359
2025-08-12 2025-06-30 13F Illinois Tool Works Common Stock 452308109 308,328 204 0.07 76,234 -0.24 1.0302
2025-05-02 2025-03-31 13F Illinois Tool Works Common Stock 452308109 308,124 0 0.00 76,418 -2.19 1.1441
2025-02-07 2024-12-31 13F Illinois Tool Works Common Stock 452308109 308,124 -50 -0.02 78,128 -3.26 1.0598
2024-11-05 2024-09-30 13F Illinois Tool Works Common Stock 452308109 308,174 -7,165 -2.27 80,763 8.08 1.0562
2024-07-31 2024-06-30 13F Illinois Tool Works Common Stock 452308109 315,339 -810 -0.26 74,723 -11.92 0.9917
2024-05-13 2024-03-31 13F Illinois Tool Works Common Stock 452308109 316,149 -172 -0.05 84,832 2.38 1.1709
2024-02-06 2023-12-31 13F Illinois Tool Works Common Stock 452308109 316,321 169 0.05 82,857 13.80 1.2913
2023-11-15 2023-09-30 13F Illinois Tool Works Common Stock 452308109 316,152 -540 -0.17 72,813 -8.09 1.2878
2023-08-04 2023-06-30 13F Illinois Tool Works Common Stock 452308109 316,692 -195 -0.06 79,224 2.69 1.3702
2023-05-15 2023-03-31 13F Illinois Tool Works Common Stock 452308109 316,887 -105 -0.03 77,146 10.47 1.4941
2023-02-09 2022-12-31 13F Illinois Tool Works Common Stock 452308109 316,992 -354 -0.11 69,833 21.81 1.5021
2022-11-10 2022-09-30 13F Illinois Tool Works Common Stock 452308109 317,346 285 0.09 57,329 -0.79 1.3984
2022-08-12 2022-06-30 13F Illinois Tool Works Common Stock 452308109 317,061 30 0.01 57,784 -12.96 1.3672
2022-05-10 2022-03-31 13F Illinois Tool Works Common Stock 452308109 317,031 835 0.26 66,386 -13.95 1.3377
2022-02-09 2021-12-31 13F Illinois Tool Works Common Stock 452308109 316,196 0 0.00 77,149 18.08 1.3827
2021-11-08 2021-09-30 13F Illinois Tool Works Common Stock 452308109 316,196 165 0.05 65,336 -7.52 1.3126
2021-08-11 2021-06-30 13F Illinois Tool Works Common Stock 452308109 316,031 0 0.00 70,652 0.92 1.4485
2021-05-14 2021-03-31 13F Illinois Tool Works Common Stock 452308109 316,031 -400 -0.13 70,007 8.51 1.5623
2021-02-12 2020-12-31 13F Illinois Tool Works Common Stock 452308109 316,431 100 0.03 64,514 5.56 1.4573
2021-02-12 2020-09-30 13F/A-1 Illinois Tool Works Common Stock 452308109 316,331 0 0.00 61,118 10.50 1.5571
2020-11-10 2020-09-30 13F Illinois Tool Works Common Stock 452308109 316,331 0 61,118 1,613,176.5362
2020-08-14 2020-06-30 13F Illinois Tool Works Common Stock 452308109 316,331 -300 -0.09 55,310 22.91 1.5524
2020-05-14 2020-03-31 13F Illinois Tool Works Common Stock 452308109 316,631 0 0.00 45,000 -20.88 1.4568
2020-02-13 2019-12-31 13F Illinois Tool Works Common Stock 452308109 316,631 0 0.00 56,876 14.79 1.5386
2019-11-14 2019-09-30 13F Illinois Tool Works Common Stock 452308109 316,631 350 0.11 49,550 3.88 1.4392
2019-07-31 2019-06-30 13F Illinois Tool Works Common Stock 452308109 316,281 0 0.00 47,698 5.07 1.4006
2019-05-15 2019-03-31 13F Illinois Tool Works Common Stock 452308109 316,281 1,800 0.57 45,396 13.94 1.3249
2019-02-08 2018-12-31 13F Illinois Tool Works Common Stock 452308109 314,481 0 0.00 39,842 -10.23 1.3409
2018-11-13 2018-09-30 13F Illinois Tool Works Common Stock 452308109 314,481 -100 -0.03 44,380 1.83 1.2927
2018-08-02 2018-06-30 13F Illinois Tool Works Common Stock 452308109 314,581 0 0.00 43,582 -11.57 1.3961
2018-05-09 2018-03-31 13F Illinois Tool Works Common Stock 452308109 314,581 1,082 0.35 49,282 -5.78 1.5672
2018-02-05 2017-12-31 13F Illinois Tool Works Common Stock 452308109 313,499 68 0.02 52,307 12.79 1.6010
2017-11-14 2017-09-30 13F Illinois Tool Works Common Stock 452308109 313,431 -79,679 -20.27 46,375 -17.65 1.5015
2017-08-14 2017-06-30 13F Illinois Tool Works Common Stock 452308109 393,110 0 0.00 56,313 8.14 1.8675
2017-05-15 2017-03-31 13F Illinois Tool Works Common Stock 452308109 393,110 -80,000 -16.91 52,075 -10.12 1.7682
2017-02-14 2016-12-31 13F Illinois Tool Works Common Stock 452308109 473,110 -40,000 -7.80 57,937 -5.78 2.0346
2016-11-14 2016-09-30 13F Illinois Tool Works Common Stock 452308109 513,110 -400 -0.08 61,491 14.96 2.0067
2016-08-08 2016-06-30 13F Illinois Tool Works Common Stock 452308109 513,510 0 0.00 53,487 -0.71 1.7122
2016-05-13 2016-03-31 13F Illinois Tool Works Common Stock 452308109 513,510 0 0.00 53,869 13.19 1.7253
2016-02-12 2015-12-31 13F Illinois Tool Works Common Stock 452308109 513,510 110 0.02 47,592 12.62 1.4690
2015-12-04 2015-09-30 13F Illinois Tool Works Common Stock 452308109 513,400 -525 -0.10 42,258 -10.42 1.3283
2015-08-13 2015-06-30 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 47,173 -6.35 1.3241
2015-05-01 2015-03-31 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 50,373 3.50 1.3514
2015-02-11 2014-12-31 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 48,669 12.18 1.2722
2014-11-13 2014-09-30 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 43,386 -3.58 1.1620
2014-08-14 2014-06-30 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 44,999 7.66 1.1706
2014-05-14 2014-03-31 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 41,798 -3.27 1.0990
2014-02-11 2013-12-31 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 43,211 10.24 1.1029
2013-11-12 2013-09-30 13F Illinois Tool Works Common Stock 452308109 513,925 0 0.00 39,197 10.26 1.0416
2013-08-14 2013-06-30 13F Illinois Tool Works Common Stock 452308109 513,925 513,925 35,548 0.9718
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.