Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ITW / Illinois Tool Works Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Illinois Tool Works Inc. (US:ITW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 245,110 shares of Illinois Tool Works Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -100.00 0
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 245,110 -23,737 -8.83 60,603 -9.11 0.1741
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 268,847 13,242 5.18 66,677 2.88 0.2190
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 255,605 1,071 0.42 64,811 -2.84 0.1969
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 254,534 -86,822 -25.43 66,706 -17.53 0.1975
2025-02-25 2024-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 341,356 241,618 242.25 80,888 202.25 0.2406
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 341,356 241,618 80,888 0.2406
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 99,738 -23,151 -18.84 26,763 -16.86 0.0802
2024-07-16 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 122,889 29,455 31.52 32,190 49.59 0.1038
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 122,889 29,455 32,190 0.0630
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 93,434 -8,438 -8.28 21,519 -15.56 0.0756
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 101,872 -1,548 -1.50 25,484 1.22 0.0847
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 103,420 -86,795 -45.63 25,178 -39.92 0.0866
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 190,215 -58,222 -23.44 41,904 -6.63 0.1512
2023-02-14 2022-09-30 13F/A-1 Illinois Tool Works COM 452308109 248,437 -16,330 -6.17 44,880 -6.99 0.1766
2022-11-14 2022-09-30 13F Illinois Tool Works COM 452308109 248,437 -16,330 44,880 0.1766
2023-02-14 2022-06-30 13F/A-1 Illinois Tool Works COM 452308109 264,767 -52,156 -16.46 48,254 -27.29 0.1788
2022-08-15 2022-06-30 13F Illinois Tool Works COM 452308109 264,767 -52,156 48,253 0.1788
2023-02-14 2022-03-31 13F/A-1 Illinois Tool Works COM 452308109 316,923 -72,800 -18.68 66,364 -31.00 0.1886
2022-05-13 2022-03-31 13F Illinois Tool Works COM 452308109 316,923 -72,800 66,363 0.1886
2022-02-14 2021-12-31 13F Illinois Tool Works COM 452308109 389,723 47,885 14.01 96,184 36.17 0.2459
2021-11-15 2021-09-30 13F Illinois Tool Works COM 452308109 341,838 46,450 15.73 70,634 6.96 0.1982
2021-08-13 2021-06-30 13F/A-1 Illinois Tool Works COM 452308109 295,388 70,588 31.40 66,037 32.61 0.1862
2021-08-13 2021-06-30 13F Illinois Tool Works COM 452308109 295,388 70,588 66,037 0.1115
2021-05-14 2021-03-31 13F Illinois Tool Works COM 452308109 224,800 400 0.18 49,798 8.85 0.1516
2021-02-12 2020-12-31 13F Illinois Tool Works COM 452308109 224,400 8,717 4.04 45,751 9.79 0.1436
2021-02-11 2020-09-30 13F/A-1 Illinois Tool Works COM 452308109 215,683 -4,237 -1.93 41,673 8.37 0.1506
2020-11-13 2020-09-30 13F Illinois Tool Works COM 452308109 215,683 -4,237 41,673 83,185.9220
2021-02-12 2020-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 219,920 -5,176 -2.30 38,453 20.20 0.1515
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 219,920 -5,176 38,453 151,645.0170
2021-02-12 2020-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 225,096 -5,145 -2.23 31,991 -22.65 0.1599
2020-06-15 2020-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 225,096 0 31,991 0.1600
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 225,096 -5,145 31,991 88,967.5212
2021-02-12 2019-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 230,241 -3,882 -1.66 41,359 12.89 0.1682
2020-02-18 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 230,241 -3,882 41,359 168,399.7069
2021-02-12 2019-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 234,123 -11,952 -4.86 36,638 -1.27 0.1458
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 234,123 -11,952 36,638 146,004.7625
2021-02-12 2019-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 246,075 -139 -0.06 37,110 5.01 0.1449
2019-08-13 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 246,075 -139 37,110 145,529.8113
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 246,214 -4,727 -1.88 35,339 11.16 0.1381
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 250,941 -1,635 -0.65 31,791 -10.81 0.1386
2018-11-08 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 252,576 40,062 18.85 35,643 21.07 0.1307
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 212,514 -2,763 -1.28 29,441 -12.70 0.1128
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 215,277 -86,129 -28.58 33,725 -32.94 0.1346
2018-02-13 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 301,406 705 0.23 50,289 13.03 0.1975
2017-12-01 2017-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 300,701 10,108 3.48 44,492 6.88 0.1917
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 300,701 10,108 44,492
2017-08-10 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 290,593 -17,255 -5.61 41,628 2.08 0.1890
2017-05-11 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 307,848 56,538 22.50 40,780 32.51 0.1841
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 251,310 -17,450 -6.49 30,775 -4.45 0.1444
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 268,760 24,148 9.87 32,208 26.41 0.1415
2016-08-11 2016-06-30 13F ILLINOIS TOOL WORKS COM 452308109 244,612 15,300 6.67 25,479 8.46 0.1135
2016-05-13 2016-03-31 13F ILLINOIS TOOL WORKS COM 452308109 229,312 11,000 5.04 23,491 16.10 0.1054
2016-02-12 2015-12-31 13F ILLINOIS TOOL WORKS COM 452308109 218,312 5,300 2.49 20,233 15.40 0.0884
2015-11-13 2015-09-30 13F ILLINOIS TOOL WORKS COM 452308109 213,012 95,661 81.52 17,533 62.76 0.0719
2015-08-13 2015-06-30 13F ILLINOIS TOOL WORKS COM 452308109 117,351 36,800 45.69 10,772 37.66 0.0431
2015-05-13 2015-03-31 13F ILLINOIS TOOL WORKS COM 452308109 80,551 18,174 29.14 7,825 32.47 0.0322
2015-02-13 2014-12-31 13F ILLINOIS TOOL WORKS COM 452308109 62,377 -123,873 -66.51 5,907 -62.43 0.0237
2014-11-13 2014-09-30 13F ILLINOIS TOOL WORKS COM 452308109 186,250 111,473 149.07 15,723 140.12 0.0672
2014-08-13 2014-06-30 13F ILLINOIS TOOL WORKS COM 452308109 74,777 2,853 3.97 6,548 11.93 0.0272
2014-05-13 2014-03-31 13F ILLINOIS TOOL WORKS COM 452308109 71,924 -29,876 -29.35 5,850 -31.65 0.0254
2014-02-13 2013-12-31 13F ILLINOIS TOOL WORKS COM 452308109 101,800 8,300 8.88 8,559 20.03 0.0383
2013-11-13 2013-09-30 13F ILLINOIS TOOL WORKS COM 452308109 93,500 -527,910 -84.95 7,131 -83.41 0.0351
2013-08-12 2013-06-30 13F ILLINOIS TOOL WORKS COM 452308109 621,410 621,410 42,983 0.2283
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.