Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership7,559 shares
Latest Disclosed Value $ 1,967,582
Allworth Financial LP reports 11.97% increase in ownership of ITW / Illinois Tool Works Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 7,559 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,967,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,751 shares of Illinois Tool Works Inc.. This represents a change in shares of 11.97% during the quarter. The current value of the position is $1,891,715 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,559 808 11.97 1,968 18.35 0.0080
2026-02-05 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,751 1,222 22.10 1,663 15.34 0.0068
2025-12-02 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,529 414 8.09 1,442 14.00 0.0064
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,115 525 11.44 1,265 13.77 0.0061
2025-04-30 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,590 -39 -0.84 1,111 -7.34 0.0063
2025-01-30 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,629 1,889 68.94 1,200 66.99 0.0066
2024-10-23 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,740 36 1.33 718 9.45 0.0044
2024-07-24 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,704 854 46.16 656 32.26 0.0042
2024-04-25 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,850 291 18.67 496 21.57 0.0035
2024-01-24 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,559 -247 -13.68 408 -1.69 0.0031
2023-10-31 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,806 -76 -4.04 416 -11.70 0.0036
2023-07-18 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,882 -172 -8.37 471 -5.81 0.0040
2023-04-18 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,054 630 44.24 500 59.42 0.0050
2023-01-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,424 180 14.47 314 39.11 0.0035
2022-11-14 2022-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,244 848 214.14 225 212.50 0.0028
2022-10-18 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,244 848 225 0.0028
2022-07-13 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 396 244 160.53 72 125.00 0.0010
2022-04-22 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 152 -136 -47.22 32 -54.93 0.0004
2022-01-21 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 288 70 32.11 71 57.78 0.0010
2021-11-02 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 218 95 77.24 45 66.67 0.0008
2021-08-02 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 123 -11 -8.21 27 -10.00 0.0005
2021-04-29 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 134 0 0.00 30 11.11 0.0006
2021-01-26 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 134 0 0.00 27 3.85 0.0007
2020-11-03 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 134 -256 -65.64 26 -61.76 0.0008
2020-07-24 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 390 0 0.00 68 23.64 0.0021
2020-04-17 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 390 -70 -15.22 55 -33.73 0.0018
2020-01-16 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 460 111 31.81 83 50.91 0.0029
2019-10-09 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 349 70 25.09 55 30.95 0.0021
2019-07-25 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 279 0 0.00 42 5.00 0.0016
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 279 0 0.00 40 14.29 0.0017
2019-02-11 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 279 0 0.00 35 -10.26 0.0017
2018-10-29 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 279 60 27.40 39 30.00 0.0018
2018-08-08 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 219 19 9.50 30 -3.23 0.0014
2018-05-01 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 200 0 0.00 31 -6.06 0.0024
2018-02-21 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 200 200 33 0.0026
2017-02-02 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 0 0 0.0000
2017-02-07 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -24 -100.00 0 -100.00
2016-08-22 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 24 24 0.00 2 0.0002
2016-05-16 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -43 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 43 0 0.00 4 0.00 0.0007
2015-10-30 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 43 0 0.00 4 0.00 0.0014
2015-08-06 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 43 0 0.00 4 0.00 0.0014
2015-06-01 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 43 43 4 0.0015
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.