Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,035 shares
Latest Disclosed Value $ 254,921
Clarius Group, LLC reports 58.33% decrease in ownership of ITW / Illinois Tool Works Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,035 shares of Illinois Tool Works Inc. (US:ITW) valued at $254,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,484 shares of Illinois Tool Works Inc.. This represents a change in shares of -58.33% during the quarter. The current value of the position is $259,019 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)
2026-01-14 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,035 -1,449 -58.33 255 -60.74 0.0146
2025-10-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,484 -745 -23.07 648 -18.92 0.0383
2025-07-22 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,229 -624 -16.20 798 -16.44 0.0465
2025-04-18 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,853 1,529 65.79 956 62.14 0.0600
2025-01-16 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,324 8 0.35 589 -2.64 0.0403
2024-10-09 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,316 -59 -2.48 605 7.65 0.0425
2024-07-11 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,375 -81 -3.30 563 -14.72 0.0399
2024-04-17 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,456 -390 -13.70 659 -11.54 0.0455
2024-01-29 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,846 -136 -4.56 745 8.60 0.0618
2023-10-19 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,982 -1,113 -27.18 687 -33.01 0.0655
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,095 -253 -5.82 1,024 -3.21 0.0792
2023-04-17 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,348 78 1.83 1,059 0.0899
2023-01-25 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,270 24 0.57 1 -100.00 0.0847
2022-10-24 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,246 -2 -0.05 767 -0.90 0.0767
2022-08-10 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,248 324 8.26 774 -20.04 0.0772
2022-04-08 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,924 0 0.00 968 0.00 0.0766
2022-02-02 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,924 144 3.81 968 23.94 0.0766
2021-10-18 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,780 93 2.52 781 -5.22 0.0700
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,687 48 1.32 824 2.23 0.0740
2021-04-27 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,639 468 14.76 806 24.57 0.0790
2021-01-15 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,171 159 5.28 647 11.17 0.0697
2020-10-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,012 -76 -2.46 582 7.78 0.0748
2020-07-08 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,088 -116 -3.62 540 18.68 0.0757
2020-04-24 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,204 611 23.56 455 -1.73 0.0858
2020-01-22 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,593 215 9.04 463 24.46 0.0733
2019-10-22 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,378 280 13.35 372 17.72 0.0682
2019-08-02 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,098 342 19.48 316 25.40 0.0635
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,756 1,756 252 0.0613
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.