Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,280 shares
Latest Disclosed Value $ 4,695,395
Equitable Holdings, Inc. reports 418.73% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,280 shares of Illinois Tool Works Inc. (US:ITW) valued at $4,758,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,524 shares of Illinois Tool Works Inc.. This represents a change in shares of 418.73% during the quarter. The current value of the position is $4,619,722 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,280 14,756 418.73 4,695 441.52 0.0302
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,524 772 28.05 868 20.92 0.0059
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,752 67 2.50 718 8.14 0.0053
2025-08-15 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,685 -97 -3.49 664 -3.77 0.0055
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,782 -321 -10.34 690 -12.34 0.0065
2025-02-12 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,103 57 1.87 787 -1.50 0.0075
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,046 9 0.30 798 10.99 0.0077
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,037 125 4.29 720 -7.94 0.0076
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,912 489 20.18 781 23.19 0.0088
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,423 116 5.03 635 19.40 0.0078
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,307 37 1.63 531 -6.35 0.0076
2023-08-15 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,270 553 32.21 568 35.65 0.0082
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,717 -3 -0.17 418 10.58 0.0067
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,720 -274 -13.74 379 5.00 0.0066
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,994 294 17.29 360 16.13 0.0070
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,700 1 0.06 310 -12.92 0.0059
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,699 19 1.13 356 -14.22 0.0058
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,680 23 1.39 415 21.35 0.0065
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,657 -13 -0.78 342 -8.31 0.0058
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,670 0 0.00 373 0.81 0.0064
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,670 201 13.68 370 23.75 0.0078
2021-02-09 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,469 54 3.82 299 9.52 0.0068
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,415 -81 -5.41 273 4.20 0.0070
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,496 1,496 262 0.0075
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -1,622 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,622 1,622 291 0.0085
2020-02-18 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,622 291 0.0015
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.