Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership304 shares
Latest Disclosed Value $ 79,128
Silvant Capital Management LLC ownership in ITW / Illinois Tool Works Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 304 shares of Illinois Tool Works Inc. (US:ITW) valued at $79,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 304 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 $76,079 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 304 0 0.00 79 6.76 0.0016
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 304 0 0.00 75 -6.33 0.0025
2025-11-18 2025-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 304 0 0.00 79 5.33 0.0027
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 304 0 79 0.0016
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 304 0 0.00 75 0.00 0.0028
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 304 -4,698 -93.92 75 -94.09 0.0035
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,002 -2,110 -29.67 1,268 -32.34 0.0527
2024-10-29 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,112 -869 -10.89 1,875 -1.47 0.0822
2024-07-25 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,981 0 0.00 1,902 -11.62 0.0844
2024-04-30 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,981 -3,183 -28.51 2,153 -26.78 0.1028
2024-01-25 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,164 -23 -0.21 2,940 13.39 0.1579
2023-10-24 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,187 0 0.00 2,592 -7.86 0.1566
2023-07-25 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,187 -4 -0.04 2,813 2.70 0.1582
2023-04-26 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,191 0 0.00 2,739 10.44 0.1783
2023-01-23 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,191 -24 -0.21 2,480 21.57 0.1756
2022-11-09 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,215 -108 -0.95 2,040 -1.78 0.1388
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,323 -161 -1.40 2,077 -14.14 0.5033
2022-05-05 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,484 -308 -2.61 2,419 -17.30 0.4607
2022-02-07 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,792 -679 -5.44 2,925 12.85 0.4998
2021-11-08 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,471 -1,157 -8.49 2,592 -15.35 0.4629
2021-08-03 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,628 -322 -2.31 3,062 -1.42 0.4825
2021-05-11 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,950 0 0.00 3,106 8.60 0.5305
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 13,950 -69 -0.49 2,860 4.95 0.4886
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,019 -249 -1.75 2,725 8.57 0.5100
2020-08-11 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,268 0 0.00 2,510 22.86 0.4513
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,268 0 0.00 2,043 -20.78 0.4452
2020-02-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,268 -79 -0.55 2,579 14.06 0.4704
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,347 -2,926 -16.94 2,261 -13.77 0.4468
2019-08-09 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,273 -145 -0.83 2,622 4.13 0.4696
2019-05-10 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,418 -101 -0.58 2,518 12.56 0.4523
2019-02-06 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,519 -20,431 -53.84 2,237 -58.53 0.4471
2018-11-07 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 37,950 -264 -0.69 5,394 1.33 0.6653
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 38,214 481 1.27 5,323 -10.39 0.6578
2018-05-09 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,733 37,733 5,940 0.7624
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.