Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,433 shares
Latest Disclosed Value $ 633,164
Ellevest, Inc. reports 2.57% increase in ownership of ITW / Illinois Tool Works Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,433 shares of Illinois Tool Works Inc. (US:ITW) valued at $633,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,372 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $608,883 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)
2026-05-11 2026-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,433 61 2.57 633 8.39 0.0880
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,372 -191 -7.45 584 -12.57 0.0808
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,563 -1,360 -34.67 668 -31.06 0.0954
2025-08-05 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,923 -745 -15.96 970 -16.25 0.1547
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,668 263 5.97 1,158 3.67 0.0771
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,405 425 10.68 1,117 7.10 0.0645
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,980 -492 -11.00 1,043 -1.61 0.0578
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,472 53 1.20 1,060 -10.63 0.0636
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,419 58 1.33 1,186 3.77 0.0736
2024-02-06 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,361 865 24.74 1,142 41.86 0.0779
2023-11-09 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,496 3,496 805 0.0619
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -659 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 659 0 0.00 160 10.34 0.0125
2023-02-03 2022-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 659 38 6.12 145 29.46 0.0122
2022-11-02 2022-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 621 43 7.44 112 6.67 0.0106
2022-07-18 2022-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 578 -67 -10.39 105 -22.22 0.0099
2022-04-19 2022-03-31 13F ILLINOIS TOOL WKS Stock 452308109 645 -877 -57.62 135 -64.10 0.0114
2022-01-24 2021-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,522 1,015 200.20 376 258.10 0.0334
2021-10-19 2021-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 507 -34 -6.28 105 -13.22 0.0102
2021-07-13 2021-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 541 34 6.71 121 8.04 0.0120
2021-05-03 2021-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 507 -21 -3.98 112 3.70 0.0135
2021-02-04 2020-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 528 -4 -0.75 108 4.85 0.0158
2020-10-26 2020-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 532 14 2.70 103 14.44 0.0185
2020-07-06 2020-06-30 13F ILLINOIS TOOL WKS Stock 452308109 518 18 3.60 90 26.76 0.0192
2020-04-13 2020-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 500 -6 -1.19 71 -21.98 0.0196
2020-02-05 2019-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 506 0 0.00 91 15.19 0.0253
2019-10-08 2019-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 506 6 1.20 79 5.33 0.0277
2019-08-20 2019-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 500 457 1,062.79 75 1,150.00 0.0298
2019-05-01 2019-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 43 33 330.00 6 500.00 0.0029
2019-01-25 2018-12-31 13F ILLINOIS TOOL WKS Common Stock 452308109 10 10 1 0.0005
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.