Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership3,296 shares
Latest Disclosed Value $ 857,809
Keystone Financial Group reports 6.44% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 3,296 shares of Illinois Tool Works Inc. (US:ITW) valued at $857,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,523 shares of Illinois Tool Works Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $832,965 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 Equtities 452308109 3,296 -227 -6.44 858 -1.15 0.0587
2026-02-06 2025-12-31 13F ILLINOIS TOOL Equities 452308109 3,523 20 0.57 868 -5.04 0.0642
2025-11-17 2025-09-30 13F/A-1 ILLINOIS TOOL Common Stock 452308109 3,503 -59 -1.66 913 3.75 0.0698
2025-11-14 2025-09-30 13F ILLINOIS TOOL Common Stock 452308109 3,562 0 881 0.0700
2025-08-13 2025-06-30 13F ILLINOIS TOOL Common Stock 452308109 3,562 1 0.03 881 -0.34 0.0794
2025-05-13 2025-03-31 13F ILLINOIS TOOL Common Stock 452308109 3,561 1 0.03 883 -2.11 0.0898
2025-02-13 2024-12-31 13F ILLINOIS TOOL Common Stock 452308109 3,560 1 0.03 903 -3.22 0.0888
2025-02-19 2024-09-30 13F/A-3 ILLINOIS TOOL Common Stock 452308109 3,559 -27 -0.75 933 9.78 0.1194
2025-02-18 2024-09-30 13F/A-2 ILLINOIS TOOL Common Stock 452308109 9,685 6,099 932 0.1212
2024-11-12 2024-09-30 13F ILLINOIS TOOL Common Stock 452308109 3,559 -27 933 0.3079
2024-07-31 2024-06-30 13F ILLINOIS TOOL Common Stock 452308109 3,586 -42 -1.16 850 -12.74 0.3044
2024-05-08 2024-03-31 13F ILLINOIS TOOL Common Stock 452308109 3,628 28 0.78 974 3.29 0.1418
2024-02-14 2023-12-31 13F/A-1 ILLINOIS TOOL Common Stock 452308109 3,600 12 0.33 943 14.04 0.1639
2024-02-09 2023-12-31 13F ILLINOIS TOOL Common Stock 452308109 3,600 12 943 0.1639
2023-11-06 2023-09-30 13F ILLINOIS TOOL Common Stock 452308109 3,588 18 0.50 826 -7.50 0.1384
2023-08-07 2023-06-30 13F ILLINOIS TOOL Common Stock 452308109 3,570 488 15.83 893 31.71 0.1519
2023-02-07 2022-12-31 13F ILLINOIS TOOL Common Stock 452308109 3,082 206 7.16 679 30.38 0.1341
2022-11-10 2022-09-30 13F ILLINOIS TOOL Common Stock 452308109 2,876 231 8.73 520 7.88 0.1054
2022-08-05 2022-06-30 13F ILLINOIS TOOL Common Stock 452308109 2,645 1 0.04 482 -13.00 0.0955
2022-05-13 2022-03-31 13F ILLINOIS TOOL Common Stock 452308109 2,644 5 0.19 554 -14.90 0.0941
2022-02-11 2021-12-31 13F ILLINOIS TOOL Common Stock 452308109 2,639 -9 -0.34 651 19.01 0.1068
2021-11-12 2021-09-30 13F ILLINOIS TOOL Common Stock 452308109 2,648 5 0.19 547 -7.45 0.0990
2021-08-13 2021-06-30 13F ILLINOIS TOOL Common Stock 452308109 2,643 6 0.23 591 1.20 0.1070
2021-05-11 2021-03-31 13F ILLINOIS TOOL Common Stock 452308109 2,637 -454 -14.69 584 -7.30 0.1138
2021-02-10 2020-12-31 13F ILLINOIS TOOL Common Stock 452308109 3,091 5 0.16 630 5.70 0.1310
2020-11-13 2020-09-30 13F ILLINOIS TOOL Common Stock 452308109 3,086 -4 -0.13 596 10.37 0.1463
2020-08-13 2020-06-30 13F ILLINOIS TOOL Common Stock 452308109 3,090 -38 -1.21 540 21.35 0.1467
2020-05-05 2020-03-31 13F/A-1 ILLINOIS TOOL Common Stock 452308109 3,128 0 0.00 445 -20.82 0.1475
2020-05-05 2020-03-31 13F ILLINOIS TOOL Common Stock 452308109 3,128 0 562 150,982.7310
2020-02-06 2019-12-31 13F ILLINOIS TOOL Common Stock 452308109 3,128 1 0.03 562 14.93 0.1510
2019-11-07 2019-09-30 13F ILLINOIS TOOL Common Stock 452308109 3,127 13 0.42 489 4.04 0.1504
2019-08-07 2019-06-30 13F ILLINOIS TOOL Common Stock 452308109 3,114 28 0.91 470 6.09 0.1529
2019-05-07 2019-03-31 13F ILLINOIS TOOL Common Stock 452308109 3,086 3,086 443 0.1576
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.