Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership3,595 shares
Latest Disclosed Value $ 935
Thoroughbred Financial Services, Llc reports 0.14% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 3,595 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $930,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,590 shares of Illinois Tool Works Inc.. The current value of the position is $910,434 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)
2026-05-12 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 3,595 5 0.14 1 0.0558
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 3,590 -165 -4.39 1 0.0524
2025-11-10 2025-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 3,755 -695 -15.62 1 -100.00 0.0604
2025-08-08 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,450 -753 -14.47 1 0.00 0.0769
2025-05-09 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,203 5 0.10 1 0.00 0.0805
2025-02-12 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,198 5 0.10 1 0.00 0.0805
2024-11-08 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,193 -535 -9.34 1 0.00 0.0878
2024-08-08 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,728 896 18.54 1 0.00 0.0908
2024-05-07 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,832 -1,036 -17.66 1 0.00 0.1247
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,868 -106 -1.77 2 0.00 0.1241
2023-11-08 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,974 878 17.23 1 0.00 0.1349
2023-08-03 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,096 -192 -3.63 1 0.00 0.1670
2023-04-24 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,288 26 0.49 1 0.00 0.1901
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,262 8 0.15 1 -99.89 0.1894
2022-10-27 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,254 -1 -0.02 949 -0.84 0.1808
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,255 -92 -1.72 957 -14.48 0.1763
2022-05-04 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,347 2,522 89.27 1,119 60.55 0.1829
2022-02-09 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,825 178 6.72 697 27.42 0.1461
2021-10-27 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,647 196 8.00 547 -0.18 0.1331
2021-07-27 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,451 4 0.16 548 1.11 0.1372
2021-04-30 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,447 -21 -0.85 542 7.75 0.1506
2021-01-26 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,468 121 5.16 503 11.04 0.1559
2020-10-28 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,347 -35 -1.47 453 8.63 0.1703
2020-07-20 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,382 -2,401 -50.20 417 -38.68 0.1735
2020-04-23 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,783 11 0.23 680 -20.65 0.2422
2020-02-05 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,772 63 1.34 857 16.28 0.2853
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,709 325 7.41 737 11.50 0.2795
2019-07-16 2019-06-30 13F/A-1 ILLINOIS TOOL WKS INC Total COM 452308109 4,384 39 0.90 661 5.93 0.2513
2019-07-16 2019-06-30 13F ILLINOIS TOOL WKS INC Total COM 452308109 661,166 656,821 661,166
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,345 352 8.82 624 23.56 0.2576
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,993 3,993 505 0.2478
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.