Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership3,032 shares
Latest Disclosed Value $ 789,241
Bedel Financial Consulting, Inc. ownership in ITW / Illinois Tool Works Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 3,032 shares of Illinois Tool Works Inc. (US:ITW) valued at $789,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,032 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $766,247 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)
2026-05-04 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,032 0 0.00 789 5.76 0.0877
2026-01-28 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,032 132 4.55 747 -1.32 0.0803
2025-11-07 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,900 19 0.66 756 6.18 0.0965
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,881 -80 -2.70 712 0.28 0.0972
2025-05-07 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,961 -560 -15.90 710 -20.67 0.1018
2025-02-06 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,521 -244 -6.48 895 -9.23 0.1243
2024-11-12 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,765 5 0.13 987 10.66 0.1392
2024-08-05 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,760 -369 -8.94 891 -19.51 0.1306
2024-05-07 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,129 -13 -0.31 1,108 2.12 0.1738
2024-02-13 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,142 -30 -0.72 1,085 12.92 0.1988
2024-02-08 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,142 -30 1,085 0.1988
2024-02-08 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,172 -7 -0.17 961 -8.13 0.1945
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,179 0 0.00 1,045 2.75 0.2184
2023-05-02 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,179 8 0.19 1,017 10.78 0.2478
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,171 0 0.00 919 2.00 0.2285
2022-11-08 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,171 0 0.00 900 18.42 0.2386
2022-08-04 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,171 145 3.60 760 -9.85 0.2223
2022-04-19 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 843 -15.19 0.2649
2022-01-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 994 19.47 0.3091
2021-10-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 832 -7.56 0.2856
2021-08-03 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 900 0.90 0.3133
2021-04-26 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 892 8.65 0.3451
2021-02-02 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,026 0 0.00 821 5.53 0.3643
2020-10-20 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,026 -180 -4.28 778 5.85 0.3890
2020-07-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,206 0 0.00 735 22.91 0.3963
2020-05-06 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,206 0 0.00 598 -20.90 0.3955
2020-01-28 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,206 0 0.00 756 14.89 0.4287
2019-10-09 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,206 23 0.55 658 4.28 0.3961
2019-08-01 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 631 5.17 0.3835
2019-05-02 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 600 13.21 0.3827
2019-01-28 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 530 -4.68 0.3814
2018-11-01 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 556 -4.14 0.3710
2018-07-18 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 580 -11.45 0.4266
2018-05-03 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,183 0 0.00 655 -6.16 0.4979
2018-02-06 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,183 4,183 698 0.6281
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.