Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership8,105 shares
Latest Disclosed Value $ 2,109,650
St Germain D J Co Inc reports 2.22% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 8,105 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $2,097,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,929 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.22% during the quarter. The current value of the position is $2,052,591 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)
2026-04-13 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 8,105 176 2.22 2,110 8.04 0.0835
2026-01-29 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 7,929 -122 -1.52 1,953 -7.00 0.0758
2025-10-07 2025-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 8,051 6 0.07 2,099 5.53 0.0840
2025-07-16 2025-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 8,045 -125 -1.53 1,989 -1.83 0.0858
2025-04-09 2025-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 8,170 -25 -0.31 2,026 -2.46 0.0952
2025-01-10 2024-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 8,195 450 5.81 2,078 2.37 0.0944
2024-10-18 2024-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 7,745 -11 -0.14 2,030 10.45 0.0933
2024-07-08 2024-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 7,756 36 0.47 1,838 -11.30 0.0889
2024-04-02 2024-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 7,720 4 0.05 2,072 2.47 0.1012
2024-01-02 2023-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 7,716 980 14.55 2,021 30.30 0.1053
2023-10-23 2023-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 6,736 0 0.00 1,551 -7.95 0.0872
2023-09-07 2023-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 6,736 -75 -1.10 1,685 168,400.00 0.0890
2023-02-27 2022-12-31 13F Illinois Tool Works COM 452308109 6,811 -193 -2.76 2 -99.92 0.0005
2022-11-21 2022-09-30 13F Illinois Tool Works COM 452308109 7,004 0 0.00 1,276 0.00 0.0843
2022-08-15 2022-06-30 13F/A-1 Illinois Tool Works COM 452308109 7,004 0 0.00 1,276 -13.02 0.0843
2022-08-12 2022-06-30 13F Illinois Tool Works COM 452308109 7,004 0 1,467 0.0825
2022-05-12 2022-03-31 13F Illinois Tool Works COM 452308109 7,004 -48 -0.68 1,467 -15.69 0.0825
2022-02-11 2021-12-31 13F Illinois Tool Works COM 452308109 7,052 -4 -0.06 1,740 19.34 0.0957
2021-11-03 2021-09-30 13F Illinois Tool Works COM 452308109 7,056 -105 -1.47 1,458 -8.93 0.0898
2021-07-28 2021-06-30 13F Illinois Tool Works COM 452308109 7,161 0 0.00 1,601 0.95 0.1005
2021-05-13 2021-03-31 13F Illinois Tool Works COM 452308109 7,161 0 0.00 1,586 8.63 0.1072
2021-02-04 2020-12-31 13F Illinois Tool Works COM 452308109 7,161 -4 -0.06 1,460 5.49 0.1042
2020-11-10 2020-09-30 13F Illinois Tool Works COM 452308109 7,165 -317 -4.24 1,384 5.81 0.1123
2020-08-13 2020-06-30 13F Illinois Tool Works COM 452308109 7,482 -219 -2.84 1,308 19.56 0.1145
2020-05-13 2020-03-31 13F Illinois Tool Works COM 452308109 7,701 0 0.00 1,094 -20.90 0.1075
2020-02-14 2019-12-31 13F Illinois Tool Works COM 452308109 7,701 -30 -0.39 1,383 14.30 0.1161
2019-10-17 2019-09-30 13F Illinois Tool Works COM 452308109 7,731 -375 -4.63 1,210 -0.98 0.1302
2019-07-24 2019-06-30 13F Illinois Tool Works COM 452308109 8,106 246 3.13 1,222 8.33 0.1332
2019-05-02 2019-03-31 13F Illinois Tool Works COM 452308109 7,860 0 0.00 1,128 13.25 0.1228
2019-02-05 2018-12-31 13F Illinois Tool Works COM 452308109 7,860 1,740 28.43 996 15.28 0.1182
2018-10-23 2018-09-30 13F Illinois Tool Works COM 452308109 6,120 2,250 58.14 864 61.19 0.0967
2018-08-07 2018-06-30 13F Illinois Tool Works COM 452308109 3,870 440 12.83 536 -0.19 0.0638
2018-04-20 2018-03-31 13F Illinois Tool Works COM 452308109 3,430 3,430 537 0.0678
2015-04-15 2015-03-31 13F Illinois Tool Works COM 452308109 0 -144,628 -100.00 0 -100.00
2015-01-22 2014-12-31 13F Illinois Tool Works COM 452308109 144,628 -3,101 -2.10 13,696 9.82 1.9931
2014-10-10 2014-09-30 13F Illinois Tool Works COM 452308109 147,729 -2,555 -1.70 12,471 -5.23 1.8812
2014-07-17 2014-06-30 13F Illinois Tool Works COM 452308109 150,284 -5,737 -3.68 13,159 3.70 1.9345
2014-04-10 2014-03-31 13F Illinois Tool Works COM 452308109 156,021 -9,868 -5.95 12,689 -9.03 1.9417
2014-01-21 2013-12-31 13F Illinois Tool Works COM 452308109 165,889 -5,371 -3.14 13,948 6.78 2.0440
2013-10-17 2013-09-30 13F Illinois Tool Works COM 452308109 171,260 -1,530 -0.89 13,062 9.29 2.1027
2013-07-25 2013-06-30 13F Illinois Tool Works COM 452308109 172,790 172,790 11,952 1.9792
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.