Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,150 shares
Latest Disclosed Value $ 559,623
Oakworth Capital, Inc. ownership in ITW / Illinois Tool Works Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,150 shares of Illinois Tool Works Inc. (US:ITW) valued at $559,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,150 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $543,348 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)
2026-04-24 2026-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,150 0 0.00 560 5.67 0.0296
2026-01-30 2025-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,150 -32 -1.47 530 -6.87 0.0289
2025-11-04 2025-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,182 0 0.00 569 5.38 0.0329
2025-07-17 2025-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,182 -400 -15.49 540 -15.78 0.0348
2025-04-24 2025-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,582 0 0.00 640 -2.14 0.0446
2025-01-27 2024-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,582 -5 -0.19 655 -3.40 0.0450
2024-10-21 2024-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,587 -201 -7.21 678 2.58 0.0470
2024-07-19 2024-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,788 -4 -0.14 661 -11.88 0.0483
2024-04-22 2024-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,792 1,039 59.27 749 63.18 0.0564
2024-01-31 2023-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,753 0 0.00 459 13.90 0.0368
2023-10-31 2023-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,753 -28 -1.57 404 -9.44 0.0367
2023-07-28 2023-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,781 -41 -2.25 446 0.45 0.0379
2023-05-02 2023-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 444 10.47 0.0397
2023-02-03 2022-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 401 21.88 0.0385
2022-10-31 2022-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 329 -0.90 0.0364
2022-08-05 2022-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 332 -13.09 0.0334
2022-04-11 2022-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 382 -14.92 0.0329
2022-02-07 2021-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 0 0.00 449 19.10 0.0382
2021-11-10 2021-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,822 225 14.09 377 5.60 0.0364
2021-07-20 2021-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 0 0.00 357 0.85 0.0356
2021-04-30 2021-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 0 0.00 354 8.59 0.0402
2021-02-12 2020-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 0 0.00 326 5.50 0.0422
2020-11-09 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 0 0.00 309 10.75 0.0501
2020-08-11 2020-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 0 0.00 279 22.91 0.0501
2020-05-07 2020-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,597 -240 -13.06 227 -30.79 0.0533
2020-01-31 2019-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,837 -5 -0.27 328 13.89 0.0576
2019-11-13 2019-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,842 -475 -20.50 288 -17.48 0.0559
2019-08-02 2019-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,317 231 11.07 349 16.72 0.0665
2019-05-06 2019-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,086 -206 -8.99 299 3.10 0.0612
2019-02-13 2018-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,292 241 11.75 290 0.00 0.0661
2018-10-25 2018-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,051 16 0.79 290 2.84 0.0580
2018-08-07 2018-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,035 0 0.00 282 -2.42 0.0585
2018-05-09 2018-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,035 166 8.88 289 -8.54 0.0690
2018-01-22 2017-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,869 -155 -7.66 316 13.67 0.0744
2017-11-08 2017-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,024 0 0.00 278 -4.14 0.0714
2017-07-31 2017-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,024 165 8.88 290 17.89 0.0794
2017-04-26 2017-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,859 0 0.00 246 5.58 0.0712
2017-01-27 2016-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,859 -135 -6.77 233 -2.51 0.0766
2016-10-24 2016-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,994 0 0.00 239 12.74 0.0828
2016-07-20 2016-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,994 129 6.92 212 10.99 0.0793
2016-05-13 2016-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,865 0 0.00 191 10.40 0.0763
2016-01-26 2015-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,865 206 12.42 173 26.28 0.0720
2015-10-29 2015-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,659 0 0.00 137 -7.43 0.0721
2015-08-14 2015-06-30 13F/A-1 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,659 -2 -0.12 148 -4.52 0.0701
2015-07-14 2015-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 145
2015-05-12 2015-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 0 0.00 155 -1.27 0.0716
2015-02-24 2014-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 0 0.00 157 6.80 0.0812
2014-10-09 2014-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 0 0.00 147 1.38 0.0863
2014-07-14 2014-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 0 0.00 145 7.41 0.0882
2014-04-10 2014-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 0 0.00 135 -3.57 0.0884
2014-01-27 2013-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,661 1,661 140 0.0989
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.