Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership7,681 shares
Latest Disclosed Value $ 1,999,288
CENTRAL TRUST Co reports 13.91% increase in ownership of ITW / Illinois Tool Works Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 7,681 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,999,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,743 shares of Illinois Tool Works Inc.. This represents a change in shares of 13.91% during the quarter. The current value of the position is $1,922,247 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)
2026-04-17 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,681 938 13.91 1,999 20.42 0.0394
2026-02-02 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,743 -3,182 -32.06 1,661 -35.86 0.0325
2025-11-06 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,925 228 2.35 2,588 7.97 0.0541
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,697 2,908 42.83 2,398 42.42 0.0553
2025-04-18 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,789 -479 -6.59 1,684 -8.63 0.0414
2025-01-24 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,268 -390 -5.09 1,843 -8.18 0.0452
2024-10-22 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,658 -876 -10.26 2,007 -0.79 0.0470
2024-08-05 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,534 -701 -7.59 2,022 -18.40 0.0495
2024-04-24 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,235 -613 -6.22 2,478 -3.92 0.0617
2024-01-24 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,848 -70 -0.71 2,580 12.92 0.0685
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,918 1,937 24.27 2,284 14.43 0.0659
2023-07-26 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,981 17 0.21 1,997 2.99 0.0557
2023-04-19 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,964 972 13.90 1,939 25.84 0.0567
2023-01-26 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,992 18 0.26 1,540 22.32 0.0475
2022-11-17 2022-09-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 6,974 250 3.72 1,259 2.78 0.0432
2022-11-04 2022-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 6,724 0 1,225 0.0220
2022-11-03 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,724 0 1,225 0.0220
2022-08-09 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,724 0 0.00 1,225 -13.00 0.0404
2022-05-03 2022-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,724 154 2.34 1,408 -13.19 0.0403
2022-02-08 2021-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,570 -15 -0.23 1,622 19.26 0.0457
2021-10-19 2021-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,585 585 9.75 1,360 1.42 0.0485
2021-07-23 2021-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,000 110 1.87 1,341 2.76 0.0486
2021-04-23 2021-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,890 223 3.94 1,305 12.99 0.0511
2021-01-29 2020-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,667 -248 -4.19 1,155 1.05 0.0472
2020-10-22 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,915 -290 -4.67 1,143 5.35 0.0517
2020-07-14 2020-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,205 -119 -1.88 1,085 20.82 0.0544
2020-04-17 2020-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,324 -36 -0.57 898 -21.37 0.0550
2020-01-21 2019-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,360 0 0.00 1,142 14.77 0.0584
2019-10-28 2019-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,360 52 0.82 995 7.34 0.0561
2019-07-12 2019-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,308 -12 -0.19 927 2.09 0.0528
2019-04-26 2019-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,320 -231 -3.53 908 9.40 0.0542
2019-01-08 2018-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,551 26 0.40 830 -9.88 0.0552
2018-10-04 2018-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,525 -6 -0.09 921 1.77 0.0535
2018-07-09 2018-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,531 -268 -3.94 905 -15.02 0.0577
2018-04-04 2018-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,799 -325 -4.56 1,065 -10.35 0.0676
2018-01-23 2017-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,124 406 6.04 1,188 19.52 0.0723
2017-10-17 2017-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,718 -49 -0.72 994 2.47 0.0643
2017-07-14 2017-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,767 26 0.39 970 8.62 0.0641
2017-04-06 2017-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,741 410 6.48 893 15.23 0.0594
2017-01-24 2016-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,331 -60 -0.94 775 1.17 0.0534
2016-10-24 2016-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,391 -173 -2.64 766 11.99 0.0559
2016-08-08 2016-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,564 195 3.06 684 4.91 0.0512
2016-04-11 2016-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,369 1,261 24.69 652 37.84 0.0515
2016-01-21 2015-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,108 1,897 59.08 473 79.17 0.0391
2015-10-14 2015-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,211 0 0.00 264 -10.51 0.0230
2015-07-28 2015-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,211 575 21.81 295 15.23 0.0232
2015-04-09 2015-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,636 -74 -2.73 256 0.00 0.0206
2015-01-16 2014-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,710 -400 -12.86 256 -2.66 0.0209
2014-10-23 2014-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,110 -110 -3.42 263 0.38 0.0209
2014-05-07 2014-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,220 -555 -14.70 262 -17.35 0.0217
2014-01-27 2013-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,775 -175 -4.43 317 5.32 0.0266
2013-10-24 2013-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,950 25 0.64 301 10.66 0.0273
2013-08-13 2013-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,925 3,925 272 0.0258
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.