Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership104,848 shares
Latest Disclosed Value $ 27,290,886
Td Asset Management Inc reports 2.80% increase in ownership of ITW / Illinois Tool Works Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 104,848 shares of Illinois Tool Works Inc. (US:ITW) valued at $27,290,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,994 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.80% during the quarter. The current value of the position is $26,497,187 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)
2026-05-11 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 104,848 2,854 2.80 27,291 8.63 0.0118
2026-02-10 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 101,994 293 0.29 25,121 -5.27 0.0202
2025-11-10 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 101,701 -1,564 -1.51 26,520 3.87 0.0215
2025-07-28 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 103,265 -3,153 -2.96 25,532 -3.26 0.0218
2025-05-07 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 106,418 60 0.06 26,393 -2.14 0.0243
2025-02-11 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 106,358 1,108 1.05 26,968 -2.93 0.0239
2024-11-01 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 105,250 403 0.38 27,783 11.83 0.0245
2024-08-02 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 104,847 2,985 2.93 24,845 -9.10 0.0232
2024-05-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 101,862 1,114 1.11 27,333 3.57 0.0254
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 100,748 -39,050 -27.93 26,390 -18.04 0.0259
2023-10-27 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 139,798 42,522 43.71 32,197 32.31 0.0390
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 97,276 -567 -0.58 24,335 2.16 0.0277
2023-05-10 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 97,843 364 0.37 23,820 10.92 0.0287
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 97,479 118 0.12 21,475 19.95 0.0265
2022-11-07 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 97,361 -4,173 -4.11 17,903 -3.25 0.0224
2022-08-04 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 101,534 -3,090 -2.95 18,504 -15.54 0.0214
2022-05-10 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 104,624 -1,158 -1.09 21,908 -16.08 0.0129
2022-05-10 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 99,797 20,897
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 105,782 -13,526 -11.34 26,107 5.90 0.0219
2021-11-09 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 119,308 -8,262 -6.48 24,653 -14.74 0.0256
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 127,570 8,795 7.40 28,916 9.90 0.0294
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 118,775 10,419 9.62 26,311 19.10 0.0294
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 108,356 -3,999 -3.56 22,091 1.76 0.0268
2020-11-10 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 112,355 13,356 13.49 21,708 25.41 0.0301
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 98,999 -25,832 -20.69 17,310 -2.43 0.0246
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 124,831 -114,828 -47.91 17,741 -58.79 0.0300
2020-02-11 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 239,659 11,529 5.05 43,050 20.59 0.0625
2019-11-07 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 228,130 -15,178 -6.24 35,700 -2.71 0.0546
2019-08-01 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 243,308 9,303 3.98 36,694 9.25 0.0549
2019-05-08 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 234,005 7,220 3.18 33,587 16.90 0.0513
2019-02-01 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 226,785 -1,672 -0.73 28,731 -10.88 0.0500
2018-11-01 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 228,457 -7,062 -3.00 32,239 -1.20 0.0477
2018-07-31 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 235,519 50,759 27.47 32,629 12.73 0.0497
2018-05-11 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 184,760 -12,440 -6.31 28,944 -12.03 0.0443
2018-02-02 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 197,200 -22,769 -10.35 32,902 1.09 0.0479
2017-11-09 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 219,969 3,379 1.56 32,546 4.90 0.0488
2017-08-01 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 216,590 -44,638 -17.09 31,026 -10.34 0.0489
2017-05-05 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 261,228 2,497 0.97 34,605 9.22 0.0552
2017-02-08 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 258,731 -43,662 -14.44 31,684 -12.57 0.0534
2016-11-02 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 302,393 21,085 7.50 36,239 23.68 0.0627
2016-08-04 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 281,308 11,509 4.27 29,301 6.02 0.0531
2016-05-05 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 269,799 -12,098 -4.29 27,638 5.78 0.0517
2016-02-04 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 281,897 -844 -0.30 26,127 12.27 0.0518
2015-11-12 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 282,741 -2,804 -0.98 23,272 -11.21 0.0458
2015-08-11 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 285,545 18,566 6.95 26,210 1.06 0.0468
2015-04-28 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 266,979 266,979 0.00 25,934 0.0468
2015-01-30 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -256,946 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 256,946 5,673 2.26 21,691 -1.41 0.0374
2014-08-12 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 251,273 -6,589 -2.56 22,002 4.91 0.0375
2014-05-09 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 257,862 -13,823 -5.09 20,972 -8.19 0.0381
2014-02-07 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 271,685 2,623 0.97 22,844 11.32 0.0427
2013-11-08 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 269,062 -1,578 -0.58 20,521 9.61 0.0408
2013-07-24 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 270,640 270,640 18,721 0.0402
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.