Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership25,929 shares
Latest Disclosed Value $ 6,749,059
Macquarie Group Ltd reports 29.56% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 25,929 shares of Illinois Tool Works Inc. (US:ITW) valued at $6,749,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,812 shares of Illinois Tool Works Inc.. This represents a change in shares of -29.56% during the quarter. The current value of the position is $6,511,290 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 25,929 -10,883 -29.56 6,749 -25.56 0.0314
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 36,812 -34,255 -48.20 9,067 -51.08 0.0396
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 71,067 -1,419 -1.96 18,532 3.40 0.0216
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 72,486 -1,429 -1.93 17,922 -2.24 0.0220
2025-08-14 2025-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 73,915 2,947 4.15 18,332 19.40 0.0228
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 73,915 2,947 14,574 0.0119
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 70,968 12,339 21.05 15,354 -0.07 0.0186
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 58,629 -859 -1.44 15,365 9.00 0.0166
2024-08-09 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 59,488 2,033 3.54 14,096 -7.37 0.0162
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 57,455 -11,395 -16.55 15,217 -15.62 0.0173
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 68,850 631 0.92 18,034 14.79 0.0208
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 68,219 -12,969 -15.97 15,712 -22.64 0.0197
2023-10-27 2023-06-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 81,188 -13,743 -14.48 20,310 -12.12 0.0232
2023-10-12 2023-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 81,188 -13,743 20,310 0.0204
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 81,188 -13,743 20,310 0.0206
2023-06-01 2023-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 94,931 6,093 6.86 23,111 18.09 0.0275
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 94,931 6,093 23,111 0.0212
2023-02-21 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 88,838 4,487 5.32 19,571 28.43 0.0231
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 84,351 -23,504 -21.79 15,238 -22.48 0.0187
2022-08-17 2022-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 107,855 2,124 2.01 19,657 -11.22 0.0221
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 107,855 2,124 19,657 0.0070
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 105,731 -3,854 -3.52 22,141 -18.14 0.0168
2022-02-11 2021-12-31 13F Illinois Tool Works COM 452308109 109,585 -7,154 -6.13 27,046 12.13 0.0225
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 116,739 373 0.32 24,121 -7.28 0.0206
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 116,366 1,951 1.71 26,016 2.65 0.0214
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 114,415 25,253 28.32 25,345 39.43 0.0358
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 89,162 -2,472 -2.70 18,178 2.67 0.0265
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 91,634 -1,788 -1.91 17,705 8.39 0.0300
2020-08-11 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 93,422 -1,068 -1.13 16,334 21.62 0.0281
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 94,490 -1,951 -2.02 13,430 -22.48 0.0276
2020-03-18 2019-12-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 96,441 81 0.08 17,324 14.89 0.0247
2020-02-28 2019-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 96,441 0 17,324 0.0250
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 96,441 81 17,324 21,740.1518
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 96,360 0 0.00 15,079 3.76 0.0253
2019-11-06 2019-06-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 96,360 8,670 9.89 14,533 15.47 0.0245
2019-09-24 2019-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 96,360 0 14,533 0.0247
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 96,360 8,670 14,533
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 87,690 -1,644 -1.84 12,586 11.20 0.0215
2019-02-15 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 89,334 21,066 30.86 11,318 17.48 0.0219
2018-11-15 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 68,268 -8,131 -10.64 9,634 -8.98 0.0157
2019-03-21 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 76,399 -12,955 -14.50 10,585 -24.39 0.0183
2018-08-14 2018-06-30 13F INFRAREIT COM 452308109 76,399 -12,955 10,585
2018-05-11 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 89,354 -11,565 -11.46 13,999 -18.27 0.0255
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 100,919 -11,594 -10.30 17,129 2.89 0.0303
2017-11-08 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 112,513 2,021 1.83 16,648 5.18 0.0299
2017-08-14 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 110,492 12,823 13.13 15,828 22.34 0.0289
2017-05-15 2017-03-31 13F Illinois Tool Works COM 452308109 97,669 13,025 15.39 12,938 24.82 0.0235
2017-03-30 2016-12-31 13F/A-1 Illinois Tool Works COMMON 452308109 84,644 -7,295 -7.93 10,365 -5.93 0.0198
2017-02-15 2016-12-31 13F Illinois Tool Works Common Stock 452308109 84,644 10,365
2016-11-15 2016-09-30 13F Illinois Tool Works Common Stock 452308109 91,939 9,810 11.94 11,018 28.81 0.0212
2016-09-14 2016-06-30 13F/A-1 Illinois Tool Works Common Stock 452308109 82,129 18,014 28.10 8,554 30.24 0.0168
2016-08-15 2016-06-30 13F Illinois Tool Works Common Stock 452308109 82,129 8,554
2016-05-16 2016-03-31 13F Illinois Tool Works Common Stock 452308109 64,115 -493 -0.76 6,568 9.69 0.0132
2016-02-16 2015-12-31 13F Illinois Tool Works Common Stock 452308109 64,608 6,103 10.43 5,988 24.34 0.0123
2015-11-16 2015-09-30 13F Illinois Tool Works Common Stock 452308109 58,505 894 1.55 4,816 -8.93 0.0103
2015-08-21 2015-06-30 13F/A-1 Illinois Tool Works Common Stock 452308109 57,611 434 0.76 5,288 -4.79 0.0105
2015-08-14 2015-06-30 13F Illinois Tool Works Common Stock 452308109 57,611 5,288
2015-05-18 2015-03-31 13F Illinois Tool Works Common Stock 452308109 57,177 15,045 35.71 5,554 39.20 0.0109
2015-02-17 2014-12-31 13F Illinois Tool Works Common Stock 452308109 42,132 262 0.63 3,990 12.87 0.0082
2014-11-14 2014-09-30 13F Illinois Tool Works Common Stock 452308109 41,870 876 2.14 3,535 -1.50 0.0076
2014-08-14 2014-06-30 13F ILLINOIS TOOL WORKS COMMON 452308109 40,994 244 0.60 3,589 8.27 0.0080
2014-05-15 2014-03-31 13F Illinois Tool Works Common Stock 452308109 40,750 950 2.39 3,315 -0.96 0.0057
2014-02-14 2013-12-31 13F Illinois Tool Works Common Stock 452308109 39,800 6,530 19.63 3,347 31.88 0.0060
2013-11-14 2013-09-30 13F ILLINOIS TOOL WORKS Common Stock 452308109 33,270 7,250 27.86 2,538 41.00 0.0050
2013-08-16 2013-06-30 13F/A-1 ILLINOIS TOOL WORKS COMMON 452308109 26,020 26,020 1,800 0.0039
2013-08-14 2013-06-30 13F ILLINOIS TOOL WORKS COMMON 452308109 26,020 1,800 0.0039
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.