Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership48,275 shares
Latest Disclosed Value $ 12,565,500
Candriam Luxembourg S.C.A. reports 1.19% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 48,275 shares of Illinois Tool Works Inc. (US:ITW) valued at $12,565,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 48,856 shares of Illinois Tool Works Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $12,200,058 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)
2026-04-30 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 48,275 -581 -1.19 12,566 4.42 0.0653
2026-04-30 2025-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 48,856 -1,693 -3.35 12,034 -8.71 0.0600
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 48,856 -1,693 12,034
2025-11-06 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 50,549 14,362 39.69 13,181 47.32 0.0690
2025-08-08 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 36,187 -3,856 -9.63 8,948 -9.91 0.0516
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 40,043 -3,952 -8.98 9,931 -10.97 0.0622
2025-02-07 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 43,995 2,324 5.58 11,155 2.15 0.0642
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 41,671 2,108 5.33 10,920 16.49 0.0628
2024-08-05 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,563 1,678 4.43 9,374 -7.78 0.0568
2024-05-06 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,885 277 0.74 10,166 3.19 0.0650
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 37,608 8,929 31.13 9,851 49.14 0.0680
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,679 -951 -3.21 6,605 -10.89 0.0468
2023-08-08 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,630 -22,466 -43.12 7,412 -36.50 0.0536
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 52,096 -81,803 -61.09 11,674 -60.43 0.0810
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 133,899 -168,186 -55.68 29,497 -45.95 0.1990
2022-11-10 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 302,085 198,500 191.63 54,574 189.10 0.3845
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 103,585 -42,960 -29.32 18,877 -38.48 0.1554
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 146,545 67,987 86.54 30,685 58.27 0.2088
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 78,558 -35,143 -30.91 19,388 -17.47 0.1237
2021-11-09 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 113,701 -1,526 -1.32 23,493 -8.80 0.1597
2021-07-20 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 115,227 87,442 314.71 25,760 373.44 0.1763
2021-04-29 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 27,785 0 0.00 5,441 -3.95 0.0453
2021-01-22 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,785 4,245 18.03 5,665 24.56 0.0448
2020-10-19 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,540 -1,590 -6.33 4,548 3.50 0.0427
2020-07-23 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 25,130 -8,485 -25.24 4,394 -25.56 0.0464
2020-05-26 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 33,615 0 0.00 5,903 -2.24 0.0654
2020-02-05 2019-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 33,615 -507 -1.49 6,038 13.07 0.0647
2020-01-21 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 33,615 -507 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 34,122 1,199 3.64 5,340 8.03 0.0708
2019-10-21 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 34,122 1,199 5 62,837.7529
2019-08-01 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 32,923 -2,722 -7.64 4,943 -3.38 0.0616
2019-05-02 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 35,645 -37,009 -50.94 5,116 -44.42 0.0654
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 72,654 -35,975 -33.12 9,204 -39.96 0.1414
2018-11-07 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 108,629 76,858 241.91 15,330 248.25 0.2038
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 31,771 -65,227 -67.25 4,402 -71.03 0.0697
2018-05-09 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 96,998 58,311 150.73 15,196 135.41 0.2592
2018-02-07 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,687 7,192 22.84 6,455 38.52 0.1117
2017-11-03 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 31,495 2,826 9.86 4,660 13.46 0.0814
2017-07-31 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 28,669 -701 -2.39 4,107 5.55 0.0772
2017-04-21 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,370 5,094 20.98 3,891 30.88 0.0753
2017-02-01 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 24,276 3,209 15.23 2,973 17.74 0.0682
2016-11-15 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 21,067 4,535 27.43 2,525 46.63 0.0607
2016-07-26 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,532 -397 -2.35 1,722 -0.17 0.0448
2016-04-27 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,929 1,665 10.91 1,725 21.91 0.0431
2016-01-25 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,264 -1,726 -10.16 1,415 1.14 0.0379
2015-10-19 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 16,990 -293 -1.70 1,399 -11.79 0.0344
2015-07-29 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,283 -45,107 -72.30 1,586 -73.84 0.0330
2015-05-28 2015-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 62,390 46,767 299.35 6,062 309.87 0.1221
2015-04-27 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 62,390 6,061
2015-05-28 2014-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 15,623 15,623 1,479 0.0309
2015-03-26 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,623 15,623 1,479 0.0299
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.