Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership138,997 shares
Latest Disclosed Value $ 34,235,084
CIBC Private Wealth Group, LLC reports 0.78% decrease in ownership of ITW / Illinois Tool Works Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 138,997 shares of Illinois Tool Works Inc. (US:ITW) valued at $34,234,961 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 140,087 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $35,127,322 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)
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 138,997 -1,090 -0.78 34,235 -6.28 0.0579
2025-11-24 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 140,087 -2,572 -1.80 36,529 3.56 0.0625
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 142,659 199 0.14 35,272 13.36 0.0630
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 142,460 -9,106 -6.01 31,115 -17.09 0.0657
2025-02-12 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 151,566 -11,358 -6.97 37,529 -12.10 0.0680
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 162,924 -691 -0.42 42,697 11.56 0.0765
2024-08-09 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 163,615 -1,783 -1.08 38,271 -12.76 0.0718
2024-05-10 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 165,398 -848 -0.51 43,869 0.74 0.0859
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 166,246 5,477 3.41 43,547 17.61 0.0922
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 160,769 -3,303 -2.01 37,027 -9.79 0.0876
2023-11-21 2023-06-30 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 164,072 5,162 3.25 41,044 74.76 0.0897
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 163,288 4,378 40,848 0.0893
2023-11-21 2023-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 158,910 -3,797 -2.33 23,487 -3.76 0.0520
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 158,910 -3,797 23,487 0.0510
2023-06-01 2022-12-31 13F/A-2 ILLINOIS TOOL WKS INC COM COM 452308109 162,707 -4,863 -2.90 24,404 -19.39 0.0820
2023-02-14 2022-12-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 163,491 -4,079 36,017 0.0754
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 326,198 158,628 71,861 0.0001
2022-11-15 2022-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 167,570 -5,710 -3.30 30,273 -4.14 0.0815
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 173,280 -3,479 -1.97 31,581 -14.68 0.0820
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 176,759 -3,227 -1.79 37,014 -16.67 0.0808
2022-04-04 2021-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 179,986 7,097 4.10 44,420 24.35 0.0921
2022-02-08 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 179,986 7,097 44,420 0.0921
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 172,889 -12,702 -6.84 35,723 -13.90 0.0831
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 185,591 -7,521 -3.89 41,490 -3.01 0.0953
2021-05-12 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 193,112 -2,851 -1.45 42,778 7.07 0.1077
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 195,963 -235 -0.12 39,953 5.88 0.1056
2020-11-03 2020-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 196,198 63,693 48.07 37,735 62.87 0.1156
2020-10-29 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK, R 452308109 8,682 -123,823 1,678 73,750.1698
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 132,505 -56,694 -29.97 23,169 -13.83 0.1126
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 189,199 -2,944 -1.53 26,889 -22.09 0.1153
2020-01-30 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 192,143 -1,096 -0.57 34,515 14.14 0.1126
2019-10-16 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 193,239 -1,289 -0.66 30,239 3.07 0.1064
2019-07-31 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 194,528 -490 -0.25 29,337 4.80 0.1029
2019-05-10 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 195,018 -15,653 -7.43 27,992 4.88 0.1080
2019-02-05 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 210,671 4,761 2.31 26,689 -8.15 0.1190
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 205,910 -8,699 -4.05 29,058 -2.27 0.1102
2018-08-02 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 214,609 -9,958 -4.43 29,732 -15.49 0.1212
2018-05-17 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 224,567 -12,023 -5.08 35,180 -10.88 0.1529
2018-02-12 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 236,590 -7,027 -2.88 39,474 9.51 0.1674
2017-12-21 2017-09-30 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 243,617 43,356 21.65 36,045 25.65 0.1643
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 243,617 43,356 36,045
2017-08-09 2017-06-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 200,261 -6,648 -3.21 28,687 4.66 0.1801
2017-05-10 2017-03-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 206,909 -8,628 -4.00 27,409 3.85 0.1722
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 215,537 -6,057 -2.73 26,394 -0.61 0.1745
2016-11-09 2016-09-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 221,594 -3,362 -1.49 26,555 13.33 0.1842
2016-08-11 2016-06-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 224,956 -18,478 -7.59 23,432 -6.04 0.1711
2016-05-11 2016-03-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 243,434 -10,837 -4.26 24,937 5.81 0.1927
2016-02-10 2015-12-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 254,271 -4,489 -1.73 23,567 10.65 0.1844
2015-11-12 2015-09-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 258,760 2,176 0.85 21,298 -9.57 0.1752
2015-08-13 2015-06-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 256,584 1,935 0.76 23,552 -4.79 0.1714
2015-05-11 2015-03-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 254,649 -11,046 -4.16 24,737 -1.69 0.1827
2015-02-12 2014-12-31 13F ILLINOIS TOOL WKS INC COM Com 452308109 265,695 -2,717 -1.01 25,161 11.04 0.1926
2014-11-12 2014-09-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 268,412 134 0.05 22,659 -3.54 0.1782
2014-08-13 2014-06-30 13F ILLINOIS TOOL WKS INC COM Com 452308109 268,278 -1,226 -0.45 23,490 4.82 0.1906
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 269,504 269,504 22,410 0.1905
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.