Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
253,25 $ ↑2,84 (1,13%)
2026-06-05
DEL PRIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership2,198 shares
Latest Disclosed Value $ 572,158
Verity & Verity, LLC reports 13.67% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 2,198 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $568,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,546 shares of Illinois Tool Works Inc.. This represents a change in shares of -13.67% during the quarter. The current value of the position is $556,644 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,198 -348 -13.67 572 -8.77 0.0420
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,546 -48 -1.85 627 -7.25 0.0487
2025-10-21 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,594 -95 -3.53 676 1.81 0.0541
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,689 -34 -1.25 665 -1.63 0.0572
2025-04-16 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,723 -643 -19.10 675 -20.87 0.0593
2025-01-15 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,366 2,540 307.51 854 294.91 0.0779
2024-11-07 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 826 -178 -17.73 216 -8.86 0.0212
2024-11-07 2024-06-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 1,004 -65 -6.08 238 -17.13 0.0259
2024-09-16 2024-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 785 -284 186 0.0213
2024-08-08 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,004 154 238 0.0264
2024-11-07 2024-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 1,069 -35 -3.17 287 -1.04 0.0319
2024-09-16 2024-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 850 -254 228 0.0266
2024-11-07 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,104 0 0.00 289 13.78 0.0331
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,104 0 289 0.0338
2024-11-07 2023-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,104 0 0.00 254 -7.97 0.0319
2023-10-19 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,104 0 249 0.0317
2024-11-07 2023-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,104 0 0.00 276 2.99 0.0339
2023-07-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,104 0 276 0.0345
2024-11-07 2023-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 1,104 -75 -6.36 269 3.47 0.0343
2024-05-02 2023-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,104 -75 269 0.0350
2023-04-03 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,104 -75 269 0.0350
2023-01-11 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,179 1,179 260 0.0339
2022-10-24 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -1,139 -100.00 0 -100.00
2022-08-18 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,139 0 0.00 208 -12.97 0.0318
2022-05-03 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,139 0 0.00 239 -14.95 0.0331
2022-02-01 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,139 60 5.56 281 13.77 0.0402
2021-11-04 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,079 0 0.00 247 2.49 0.0370
2021-09-20 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,079 0 0.00 241 1.69 0.0381
2021-06-21 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,079 -74 -6.42 237 -1.25 0.0383
2021-01-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,153 -348 -23.18 240 -19.19 0.0453
2020-10-06 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,501 -45 -2.91 297 10.00 0.0653
2020-07-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,546 -24,355 -94.03 270 -92.67 0.0644
2020-04-09 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 25,901 -1,769 -6.39 3,681 -25.94 1.0373
2020-01-08 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,670 -1,097 -3.81 4,970 16.58 0.9644
2019-10-11 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,767 -257 -0.89 4,263 -2.60 0.9022
2019-07-17 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,024 -887 -2.97 4,377 1.93 0.9513
2019-04-29 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,911 9,645 47.59 4,294 67.21 0.9854
2019-01-16 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,266 17,596 659.03 2,568 581.17 0.6870
2018-10-16 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,670 -325 -10.85 377 -9.16 0.0909
2018-07-20 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,995 -625 -17.27 415 -26.81 0.1077
2018-07-20 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,620 0 567
2018-04-25 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,620 -225 -5.85 567 -11.68 0.1525
2018-02-14 2017-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 3,845 -1,353 -26.03 642 -16.51 0.1727
2018-02-09 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,198 0 769 0.2242
2017-10-31 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,198 -164 -3.06 769 0.13 0.2242
2017-08-11 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 5,362 -1,465 -21.46 768 -15.04 0.2357
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,827 0 904 0.2811
2017-04-28 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,827 -450 -6.18 904 1.46 0.2811
2017-01-30 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,277 -39,378 -84.40 891 -84.06 0.3096
2016-10-27 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 46,655 -3,266 -6.54 5,591 7.52 2.0531
2016-08-11 2016-06-30 13F Illinois Tool Works COM 452308109 49,921 -1,506 -2.93 5,200 -1.29 2.0002
2016-04-28 2016-03-31 13F Illinois Tool Works COM 452308109 51,427 1,463 2.93 5,268 13.76 2.2344
2016-02-08 2015-12-31 13F Illinois Tool Works COM 452308109 49,964 1,387 2.86 4,631 15.80 2.1004
2015-11-04 2015-09-30 13F Illinois Tool Works COM 452308109 48,577 1,028 2.16 3,999 -8.36 1.9573
2015-08-10 2015-06-30 13F Illinois Tool Works COM 452308109 47,549 -446 -0.93 4,364 -6.39 2.1082
2015-04-30 2015-03-31 13F Illinois Tool Works COM 452308109 47,995 47,995 0.00 4,662 2.1380
2015-02-03 2014-12-31 13F Illinois Tool Works COM 452308109 0 -46,208 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Illinois Tool Works COM 452308109 46,208 -84 -0.18 3,901 -3.77 1.9541
2014-08-14 2014-06-30 13F Illinois Tool Works COM 452308109 46,292 2,168 4.91 4,054 12.96 2.0809
2014-05-21 2014-03-31 13F/A-1 Illinois Tool Works COM 452308109 44,124 650 1.50 3,589 -1.83 1.9482
2014-02-10 2013-12-31 13F Illinois Tool Works COM 452308109 43,474 -3,744 -7.93 3,656 1.50 2.0192
2013-11-06 2013-09-30 13F Illinois Tool Works COM 452308109 47,218 1,147 2.49 3,602 13.02 2.0724
2013-08-14 2013-06-30 13F Illinois Tool Works COM 452308109 46,071 46,071 3,187 1.9498
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.