Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership9,227 shares
Latest Disclosed Value $ 2,402
Ingalls & Snyder Llc reports 0.49% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 9,227 shares of Illinois Tool Works Inc. (US:ITW) valued at $2,401,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,272 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $2,331,847 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,227 -45 -0.49 2 0.00 0.0850
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,272 0 0.00 2 0.00 0.0839
2025-11-07 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,272 0 0.00 2 0.00 0.0791
2025-07-31 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,272 -87 -0.93 2 0.00 0.0813
2025-05-12 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,359 -39 -0.41 2 0.00 0.0763
2025-01-29 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,398 59 0.63 2 0.00 0.0935
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,339 -400 -4.11 2 0.00 0.0955
2024-07-31 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,739 -450 -4.42 2 0.00 0.0992
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,189 0 0.00 3 0.00 0.1207
2024-01-29 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,189 -50 -0.49 3 0.00 0.1207
2023-11-02 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,239 0 0.00 2 0.00 0.1135
2023-07-27 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,239 0 0.00 3 0.00 0.1226
2023-05-09 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,239 21 0.21 2 0.00 0.1281
2023-01-31 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,218 0 0.00 2 -99.89 0.1224
2022-10-21 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,218 150 1.49 1,846 0.60 0.1030
2022-08-11 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,068 -25 -0.25 1,835 -13.16 0.0959
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,093 -50 -0.49 2,113 -15.58 0.0944
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,143 -200 -1.93 2,503 17.13 0.1129
2021-10-27 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,343 -396 -3.69 2,137 -11.00 0.0979
2021-08-03 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,739 -300 -2.72 2,401 -1.80 0.1066
2021-04-21 2021-03-31 13F ILLINOIS TOOL WKS CO 452308109 11,039 -25 -0.23 2,445 8.38 0.1141
2021-01-27 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,064 -73 -0.66 2,256 4.83 0.1114
2020-10-21 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,137 -100 -0.89 2,152 9.52 0.1477
2020-07-31 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,237 21 0.19 1,965 23.27 0.1129
2020-04-22 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,216 -57 -0.51 1,594 -21.28 0.1074
2020-01-15 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,273 -800 -6.63 2,025 7.20 0.1096
2019-10-16 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,073 -200 -1.63 1,889 2.05 0.0922
2019-07-11 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,273 -200 -1.60 1,851 3.41 0.0890
2019-04-11 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,473 -250 -1.96 1,790 11.04 0.0853
2019-01-24 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,723 200 1.60 1,612 -8.77 0.0851
2018-10-24 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,523 800 6.82 1,767 8.81 0.0745
2018-08-10 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,723 -162 -1.36 1,624 -12.78 0.0754
2018-04-17 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,885 0 0.00 1,862 -6.10 0.0908
2018-01-19 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,885 0 0.00 1,983 12.73 0.0913
2017-10-20 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,885 0 0.00 1,759 3.29 0.0916
2017-07-28 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,885 -204 -1.69 1,703 6.37 0.0925
2017-05-09 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,089 26 0.22 1,601 8.40 0.0854
2017-01-25 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,063 -410 -3.29 1,477 -1.20 0.0804
2016-11-03 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,473 -145 -1.15 1,495 13.77 0.0834
2016-08-11 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,618 -640 -4.83 1,314 -3.24 0.0775
2016-04-29 2016-03-31 13F ILLINOIS TOOL WORKS COMMON 045230810 13,258 -250 -1.85 1,358 8.55 0.0863
2016-01-27 2015-12-31 13F ILLINOIS TOOL WORKS COMMON 045230810 13,508 -203 -1.48 1,251 10.90 0.0799
2015-10-27 2015-09-30 13F ILLINOIS TOOL WORKS COMMON 045230810 13,711 -250 -1.79 1,128 -11.94 0.0737
2015-07-10 2015-06-30 13F ILLINOIS TOOL WORKS COMMON 045230810 13,961 -450 -3.12 1,281 -8.43 0.0707
2015-04-15 2015-03-31 13F ILLINOIS TOOL WORKS COMMON 045230810 14,411 14,411 1,399 0.0770
2015-01-28 2014-12-31 13F ILLINOIS TOOL WORKS COMMON 045230810 0 -16,016 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ILLINOIS TOOL WORKS COMMON 045230810 16,016 0 0.00 1,352 -3.57 0.0727
2014-07-30 2014-06-30 13F ILLINOIS TOOL WORKS COMMON 045230810 16,016 -600 -3.61 1,402 3.77 0.0689
2014-05-02 2014-03-31 13F ILLINOIS TOOL WORKS COMMON 045230810 16,616 -1,000 -5.68 1,351 -8.78 0.0724
2014-01-24 2013-12-31 13F ILLINOIS TOOL WORKS COMMON 045230810 17,616 0 0.00 1,481 10.28 0.0816
2013-11-12 2013-09-30 13F ILLINOIS TOOL WORKS COMMON 045230810 17,616 -2,300 -11.55 1,343 -2.47 0.0803
2013-08-09 2013-06-30 13F/A-1 ILLINOIS TOOL WORKS COMMON 045230810 19,916 19,916 1,377 0.0877
2013-08-08 2013-06-30 13F ILLINOIS TOOL WORKS COMMON 045230810 19,516 1,349
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.