Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership27,962 shares
Latest Disclosed Value $ 7,278,229
Tocqueville Asset Management L.p. ownership in ITW / Illinois Tool Works Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 27,962 shares of Illinois Tool Works Inc. (US:ITW) valued at $7,278,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,962 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 $7,066,557 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)
2026-05-12 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 27,962 0 0.00 7,278 5.68 0.1079
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,962 -1,866 -6.26 6,887 -11.44 0.1005
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,828 30 0.10 7,778 5.57 0.1131
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,798 0 0.00 7,368 -0.31 0.1122
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,798 365 1.24 7,390 -0.98 0.1207
2025-02-10 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,433 -5 -0.02 7,463 -3.25 0.1170
2024-11-08 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,438 -25 -0.08 7,715 10.50 0.1212
2024-08-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,463 -15 -0.05 6,982 -11.73 0.1152
2024-05-09 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,478 0 0.00 7,910 2.43 0.1292
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,478 0 0.00 7,721 13.73 0.1400
2023-11-09 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,478 0 0.00 6,789 -7.93 0.1289
2023-08-11 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,478 -10 -0.03 7,374 2.73 0.1320
2023-05-10 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,488 -20 -0.07 7,179 10.43 0.1356
2023-02-09 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,508 -10 -0.03 6,501 21.91 0.1235
2022-11-10 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,518 -150 -0.51 5,332 -1.39 0.1087
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,668 50 0.17 5,407 -12.82 0.0989
2022-05-16 2022-03-31 13F Illinois Tool Works Inc Com COM 452308109 29,618 -405 -1.35 6,202 -16.30 0.0937
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 30,023 285 0.96 7,410 20.59 0.1019
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,738 0 0.00 6,145 -7.57 0.0910
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,738 0 0.00 6,648 0.91 0.0960
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,738 0 0.00 6,588 8.66 0.1014
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,738 0 0.00 6,063 5.52 0.1012
2020-11-16 2020-09-30 13F ILLINOIS TOOL WORKS INC COM COM 452308109 29,738 0 0.00 5,746 10.50 0.1099
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,738 0 0.00 5,200 23.05 0.1084
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,738 -10,434 -25.97 4,226 -41.44 0.1050
2020-01-14 2019-12-31 13F Illinois Tool Works Inc Com COM 452308109 40,172 0 0.00 7,216 14.78 0.1061
2019-10-31 2019-09-30 13F Illinois Tool Works Inc Com COM 452308109 40,172 -52,500 -56.65 6,287 -55.02 0.0853
2019-07-31 2019-06-30 13F Illinois Tool Works Inc Com COM 452308109 92,672 -128 -0.14 13,976 4.92 0.1811
2019-04-30 2019-03-31 13F Illinois Tool Works Inc Com COM 452308109 92,800 0 0.00 13,320 13.29 0.1778
2019-02-08 2018-12-31 13F Illinois Tool Works Inc Com COM 452308109 92,800 100 0.11 11,757 -10.13 0.1762
2018-11-13 2018-09-30 13F Illinois Tool Works Inc Com COM 452308109 92,700 0 0.00 13,082 1.86 0.1648
2018-08-13 2018-06-30 13F Illinois Tool Works Inc Com COM 452308109 92,700 2,700 3.00 12,843 -8.91 0.1629
2018-05-14 2018-03-31 13F Illinois Tool Works Inc Com COM 452308109 90,000 -57,000 -38.78 14,099 -42.52 0.1796
2018-02-13 2017-12-31 13F Illinois Tool Works Inc Com COM 452308109 147,000 -1,300 -0.88 24,527 11.78 0.2785
2017-10-30 2017-09-30 13F Illinois Tool Works Inc Com COM 452308109 148,300 -3,124 -2.06 21,942 1.16 0.2524
2017-08-04 2017-06-30 13F Illinois Tool Works Inc Com COM 452308109 151,424 -924 -0.61 21,691 7.48 0.2602
2017-04-28 2017-03-31 13F Illinois Tool Works Inc Com COM 452308109 152,348 -3,708 -2.38 20,182 5.60 0.2463
2017-01-30 2016-12-31 13F Illinois Tool Works Inc Com COM 452308109 156,056 -914 -0.58 19,111 1.59 0.2444
2016-10-31 2016-09-30 13F Illinois Tool Works Inc Com COM 452308109 156,970 -1,607 -1.01 18,811 13.89 0.2258
2016-08-15 2016-06-30 13F/A-1 Illinois Tool Works Inc Com COM 452308109 158,577 -1,258 -0.79 16,517 0.88 0.1968
2016-07-29 2016-06-30 13F Illinois Tool Works Inc Com COM 452308109 158,577 16,517
2016-04-29 2016-03-31 13F Illinois Tool Works Inc Com COM 452308109 159,835 -25,037 -13.54 16,373 -4.44 0.2169
2016-01-29 2015-12-31 13F Illinois Tool Works Inc COM COM 452308109 184,872 20 0.01 17,134 12.61 0.2323
2015-10-30 2015-09-30 13F Illinois Tool Works Inc COM COM 452308109 184,852 -1,853 -0.99 15,215 -11.22 0.2035
2015-07-31 2015-06-30 13F Illinois Tool Works Inc COM COM 452308109 186,705 -4,508 -2.36 17,138 -7.73 0.2018
2015-04-30 2015-03-31 13F ILL Tool Wks Inc COM COM 452308109 191,213 191,213 0.00 18,574 0.2183
2015-01-30 2014-12-31 13F ILL Tool Wks Inc COM COM 452308109 0 -248,298 -100.00 0 -100.00
2014-10-30 2014-09-30 13F ILL Tool Wks Inc COM COM 452308109 248,298 -380 -0.15 20,961 -3.73 0.2326
2014-09-18 2014-06-30 13F/A-1 ILL Tool Wks Inc COM COM 452308109 248,678 -1,850 -0.74 21,774 6.87 0.2119
2014-07-30 2014-06-30 13F ILL Tool Wks Inc COM COM 452308109 248,678 21,774
2014-04-30 2014-03-31 13F ILL Tool Wks Inc COM COM 452308109 250,528 -1,320 -0.52 20,375 -3.78 0.2682
2014-01-30 2013-12-31 13F ILL Tool Wks Inc COM COM 452308109 251,848 -87,050 -25.69 21,175 -18.08 0.2846
2013-10-30 2013-09-30 13F ILL Tool Wks Inc COM COM 452308109 338,898 -66,235 -16.35 25,848 -7.76 0.3222
2013-07-30 2013-06-30 13F ILL Tool Wks Inc COM COM 452308109 405,133 405,133 28,023 0.3794
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.