Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership73,599 shares
Latest Disclosed Value $ 19,157,024
Mercer Global Advisors Inc /adv reports 2.01% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 73,599 shares of Illinois Tool Works Inc. (US:ITW) valued at $19,157,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,150 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $18,599,939 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.

Upgrade to unlock premium data and export to Excel .

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 73,599 1,449 2.01 19,157 7.81 0.0283
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 72,150 -3,206 -4.25 17,770 -9.56 0.0271
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 75,356 3,002 4.15 19,650 9.84 0.0328
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 72,354 20,850 40.48 17,890 40.05 0.0364
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 51,504 3,641 7.61 12,773 5.25 0.0293
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 47,863 15,717 48.89 12,136 44.46 0.0296
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,146 1,877 6.20 8,402 17.14 0.0197
2024-08-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,269 468 1.57 7,172 102,357.14 0.0196
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,801 1,060 3.69 8 0.00 0.0227
2024-02-15 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,741 2,791 10.76 8 40.00 0.0226
2023-11-15 2023-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 25,950 -198 -0.76 6 -16.67 0.0227
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 25,950 -198 6 0.0227
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 26,148 -3,053 -10.46 7 -14.29 0.0260
2023-05-16 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,201 1,151 4.10 7 16.67 0.0323
2023-02-09 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,050 1,408 5.28 6 -99.88 0.0309
2022-11-15 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 26,642 5,534 26.22 4,813 25.11 0.0286
2022-08-10 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 21,108 1,189 5.97 3,847 -7.77 0.0235
2022-05-10 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 19,919 -869 -4.18 4,171 -18.69 0.0246
2022-02-04 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,788 5,823 38.91 5,130 65.91 0.0317
2021-11-10 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,965 138 0.93 3,092 -6.73 0.0216
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,827 76 0.52 3,315 1.44 0.0255
2021-08-10 2021-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 14,751 4,745 47.42 3,268 60.20 0.0297
2021-05-11 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,751 4,745 3,268 0.0313
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,006 287 2.95 2,040 8.63 0.0255
2020-12-10 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,719 1,279 15.15 1,878 27.24 0.0283
2020-08-10 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,440 -80 -0.94 1,476 21.88 0.0268
2020-05-18 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,520 263 3.19 1,211 -18.34 0.0267
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,257 578 7.53 1,483 23.48 0.0296
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 7,679 1,655 27.47 1,201 32.27 0.0282
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 6,024 -133 -2.16 908 2.71 0.0241
2019-04-23 2019-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 6,157 6,157 884 0.0318
2019-04-12 2019-03-31 13F ILLINOIS TOOL WKS INC COM 452308109 4,843 614 0.0327
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.