Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership47,997 shares
Latest Disclosed Value $ 12,559,354
Cresset Asset Management, LLC reports 15.74% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 47,997 shares of Illinois Tool Works Inc. (US:ITW) valued at $12,493,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,469 shares of Illinois Tool Works Inc.. This represents a change in shares of 15.74% during the quarter. The current value of the position is $12,129,802 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 47,997 6,528 15.74 12,559 22.17 0.0543
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 41,469 304 0.74 10,280 -4.81 0.0433
2026-01-22 2025-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 41,165 650 1.60 10,800 7.17 0.0470
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 45,443 4,928 11,923 0.0449
2026-01-22 2025-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 40,515 -3,795 -8.56 10,078 -8.85 0.0501
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 46,190 1,880 11,490 0.0498
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 44,310 -778 -1.73 11,056 -3.79 0.0551
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 45,088 -22,510 -33.30 11,490 -35.48 0.0549
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 67,598 362 0.54 17,808 11.17 0.0685
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 67,236 7,976 13.46 16,019 0.26 0.0673
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 59,260 3,329 5.95 15,977 8.53 0.0769
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 55,931 3,356 6.38 14,721 20.92 0.0880
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 52,575 2,696 5.41 12,174 -2.87 0.0470
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 49,879 43,682 704.89 12,535 729.52 0.0155
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,197 240 4.03 1,511 294.52 0.0302
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,957 -1,973 -24.88 383 -73.35 0.0049
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,930 -2,532 -24.20 1,437 -4.20 0.0182
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,462 2,105 25.19 1,500 -14.68 0.0184
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,357 -8,866 -51.48 1,758 -58.82 0.0183
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,223 -1,671 -8.84 4,269 8.71 0.0412
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 18,894 2,408 14.61 3,927 5.99 0.0528
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,486 1,918 13.17 3,705 14.21 0.0525
2021-05-12 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,568 5,509 60.81 3,244 74.69 0.0513
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,059 351 4.03 1,857 9.75 0.0301
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,708 -44 -0.50 1,692 9.87 0.0316
2020-08-04 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,752 162 1.89 1,540 25.20 0.0338
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,590 111 1.31 1,230 -19.71 0.0374
2020-02-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,479 6,215 274.51 1,532 330.34 0.0415
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,264 -196 -7.97 356 -4.56 0.0109
2019-08-20 2019-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,460 -1,293 -34.45 373 -31.18 0.0116
2019-08-12 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,460 -1,293 373
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,753 -323 -7.92 542 4.23 0.0210
2019-05-21 2018-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,076 4,076 520 0.0309
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.