Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership56,911 shares
Latest Disclosed Value $ 14,812,767
Captrust Financial Advisors reports 9.18% increase in ownership of ITW / Illinois Tool Works Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 56,911 shares of Illinois Tool Works Inc. (US:ITW) valued at $14,813,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,126 shares of Illinois Tool Works Inc.. This represents a change in shares of 9.18% during the quarter. The current value of the position is $14,291,490 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 56,911 4,785 9.18 14,813 15.38 0.0258
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 52,126 862 1.68 12,839 -3.96 0.0244
2025-11-19 2025-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 51,264 -1,322 -2.51 13,368 2.82 0.0273
2025-08-15 2025-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 52,586 45 0.09 13,002 -0.22 0.0290
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 52,541 11,316 27.45 13,031 24.67 0.0327
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 41,225 1,521 3.83 10,453 0.45 0.0299
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 39,704 3,581 9.91 10,405 21.57 0.0309
2024-08-15 2024-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 36,123 543 1.53 8,560 -10.35 0.0275
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 35,580 -6,564 -15.58 9,547 -13.52 0.0351
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 42,144 887 2.15 11,039 16.19 0.0380
2023-11-15 2023-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 41,257 -1,760 -4.09 9,502 -11.71 0.0363
2023-08-15 2023-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 43,017 1,358 3.26 10,761 6.11 0.0424
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 41,659 473 1.15 10,142 11.77 0.0446
2023-02-15 2022-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 41,186 1,017 2.53 9,073 25.04 0.0457
2022-11-16 2022-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 40,169 404 1.02 7,256 -0.55 0.0422
2022-08-23 2022-06-30 13F/A-1 ILLINOIS TOOL WKS INC COM Common Stock 452308109 39,765 4,935 14.17 7,296 -0.56 0.0471
2022-08-16 2022-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 40,888 6,058 7,452 0.0541
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 34,830 4,204 13.73 7,337 -3.41 0.0475
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 30,626 517 1.72 7,596 21.38 0.0521
2021-11-16 2021-09-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 30,109 12,688 72.83 6,258 59.89 0.0520
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 17,421 124 0.72 3,914 1.64 0.0365
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 17,297 2,498 16.88 3,851 26.93 0.0417
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 14,799 -381 -2.51 3,034 4.08 0.0402
2020-11-17 2020-09-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 15,180 641 4.41 2,915 15.54 0.0483
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 14,539 1,118 8.33 2,523 35.86 0.0416
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 13,421 631 4.93 1,857 -20.54 0.0409
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,790 6,964 119.53 2,337 154.58 0.0369
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,826 39 0.67 918 4.44 0.0322
2019-08-13 2019-06-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,787 138 2.44 879 7.72 0.0325
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,649 493 9.56 816 24.01 0.0331
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,156 0 0.00 658 -10.23 0.0353
2018-11-15 2018-09-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,156 4,873 1,721.91 733 1,779.49 0.0328
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 283 -3 -1.05 39 -11.36 0.0022
2018-05-15 2018-03-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 286 22 8.33 44 0.00 0.0027
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 264 160 153.85 44 158.82 0.0027
2018-02-16 2017-09-30 13F/A-1 ILLINOIS TOOL WKS INC COM Common Stock 452308109 104 -1,298 -92.58 17 -91.58 0.0013
2017-08-10 2017-06-30 13F ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,402 1,402 202 0.0173
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.