Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership1,914 shares
Latest Disclosed Value $ 498,195
Citizens & Northern Corp reports 0.84% increase in ownership of ITW / Illinois Tool Works Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 1,914 shares of Illinois Tool Works Inc. (US:ITW) valued at $498,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,898 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $483,706 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)
2026-04-27 2026-03-31 13F Illinois Tool Works COM 452308109 1,914 16 0.84 498 6.64 0.1242
2026-01-28 2025-12-31 13F Illinois Tool Works COM 452308109 1,898 22 1.17 467 -4.50 0.1158
2025-10-24 2025-09-30 13F Illinois Tool Works COM 452308109 1,876 0 0.00 489 5.62 0.1212
2025-07-30 2025-06-30 13F Illinois Tool Works COM 452308109 1,876 8 0.43 464 0.00 0.1241
2025-04-21 2025-03-31 13F Illinois Tool Works COM 452308109 1,868 -44 -2.30 463 -4.34 0.1306
2025-01-31 2024-12-31 13F Illinois Tool Works COM 452308109 1,912 235 14.01 485 10.25 0.1328
2024-11-04 2024-09-30 13F Illinois Tool Works COM 452308109 1,677 235 16.30 439 28.74 0.1319
2024-07-30 2024-06-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 342 -11.66 0.1069
2024-05-13 2024-03-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 387 2.39 0.1308
2024-02-09 2023-12-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 378 13.55 0.1348
2023-11-13 2023-09-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 332 -7.78 0.1334
2023-08-11 2023-06-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 361 2.56 0.1363
2023-05-05 2023-03-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 351 10.73 0.1370
2023-02-14 2022-12-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 318 21.92 0.1312
2022-11-09 2022-09-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 260 -1.14 0.1218
2022-08-04 2022-06-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 263 -12.91 0.1146
2022-05-12 2022-03-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 302 -15.17 0.1116
2022-01-24 2021-12-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 356 19.46 0.1276
2021-11-04 2021-09-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 298 -7.45 0.1144
2021-08-02 2021-06-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 322 0.94 0.1208
2021-05-11 2021-03-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 319 8.50 0.1262
2021-02-09 2020-12-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 294 5.38 0.1294
2020-11-13 2020-09-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 279 10.71 0.1485
2020-08-07 2020-06-30 13F Illinois Tool Works COM 452308109 1,442 0 0.00 252 22.93 0.1231
2020-05-08 2020-03-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 205 -20.85 0.1290
2020-02-11 2019-12-31 13F Illinois Tool Works COM 452308109 1,442 0 0.00 259 14.60 0.1296
2019-11-12 2019-09-30 13F Illinois Tool Works COM 452308109 1,442 -75 -4.94 226 -1.31 0.1233
2019-08-14 2019-06-30 13F Illinois Tool Works COM 452308109 1,517 0 0.00 229 5.05 0.1273
2019-05-13 2019-03-31 13F Illinois Tool Works COM 452308109 1,517 1,517 218 0.1216
2019-02-14 2018-12-31 13F Illinois Tool Works COM 452308109 0 -1,517 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Illinois Tool Works COM 452308109 1,517 0 0.00 214 1.90 0.1455
2018-08-03 2018-06-30 13F Illinois Tool Works COM 452308109 1,517 0 0.00 210 -11.76 0.1492
2018-05-14 2018-03-31 13F Illinois Tool Works COM 452308109 1,517 0 0.00 238 -5.93 0.1770
2018-02-13 2017-12-31 13F Illinois Tool Works COM 452308109 1,517 0 0.00 253 12.95 0.1799
2017-11-13 2017-09-30 13F Illinois Tool Works COM 452308109 1,517 1,517 224 0.1706
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.