Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership62,755 shares
Latest Disclosed Value $ 16,334
Van Eck Associates Corp reports 2.44% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 62,755 shares of Illinois Tool Works Inc. (US:ITW) valued at $16,334,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,261 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.44% during the quarter. The current value of the position is $15,705,066 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)
2026-05-15 2026-03-31 13F Illinois Tool Works COM 452308109 62,755 1,494 2.44 16 6.67 0.0107
2026-02-13 2025-12-31 13F Illinois Tool Works COM 452308109 61,261 6,176 11.21 15 7.14 0.0125
2025-11-13 2025-09-30 13F Illinois Tool Works COM 452308109 55,085 1,069 1.98 14 7.69 0.0133
2025-08-14 2025-06-30 13F Illinois Tool Works COM 452308109 54,016 -3,059 -5.36 13 -7.14 0.0151
2025-05-15 2025-03-31 13F Illinois Tool Works COM 452308109 57,075 1,059 1.89 14 0.00 0.0183
2025-01-29 2024-12-31 13F Illinois Tool Works COM 452308109 56,016 663 1.20 14 0.00 0.0182
2024-10-29 2024-09-30 13F Illinois Tool Works COM 452308109 55,353 5,489 11.01 14 27.27 0.0177
2024-07-31 2024-06-30 13F Illinois Tool Works COM 452308109 49,864 1,859 3.87 12 -8.33 0.0168
2024-04-30 2024-03-31 13F Illinois Tool Works COM 452308109 48,005 3,097 6.90 13 9.09 0.0195
2024-02-05 2023-12-31 13F Illinois Tool Works COM 452308109 44,908 1,220 2.79 12 10.00 0.0214
2023-11-08 2023-09-30 13F Illinois Tool Works COM 452308109 43,688 1,456 3.45 10 0.00 0.0221
2023-08-03 2023-06-30 13F Illinois Tool Works COM 452308109 42,232 -1,187 -2.73 11 0.00 0.0231
2023-05-03 2023-03-31 13F Illinois Tool Works COM 452308109 43,419 -3,008 -6.48 11 0.00 0.0241
2023-02-08 2022-12-31 13F Illinois Tool Works COM 452308109 46,427 63 0.14 10 -99.88 0.0264
2022-10-27 2022-09-30 13F Illinois Tool Works COM 452308109 46,364 3,744 8.78 8,376 7.84 0.0249
2022-08-03 2022-06-30 13F Illinois Tool Works COM 452308109 42,620 2,064 5.09 7,767 -8.54 0.0206
2022-05-10 2022-03-31 13F Illinois Tool Works COM 452308109 40,556 6,116 17.76 8,492 -0.09 0.0175
2022-01-26 2021-12-31 13F Illinois Tool Works COM 452308109 34,440 3,962 13.00 8,500 34.96 0.0197
2021-11-03 2021-09-30 13F Illinois Tool Works COM 452308109 30,478 2,619 9.40 6,298 1.12 0.0158
2021-08-10 2021-06-30 13F Illinois Tool Works COM 452308109 27,859 4,445 18.98 6,228 20.07 0.0147
2021-05-13 2021-03-31 13F Illinois Tool Works COM 452308109 23,414 2,027 9.48 5,187 18.97 0.0141
2021-02-09 2020-12-31 13F Illinois Tool Works COM 452308109 21,387 1,008 4.95 4,360 10.74 0.0127
2020-12-04 2020-09-30 13F/A-1 Illinois Tool Works COM 452308109 20,379 2,344 13.00 3,937 24.87 0.0125
2020-11-12 2020-09-30 13F Illinois Tool Works COM 452308109 20,379 2,344 3,937 12,206.0934
2020-08-14 2020-06-30 13F/A-1 Illinois Tool Works COM 452308109 18,035 2,279 14.46 3,153 40.82 0.0110
2020-08-10 2020-06-30 13F Illinois Tool Works COM 452308109 18,035 2,279 3,153 10,711.5336
2020-05-12 2020-03-31 13F Illinois Tool Works COM 452308109 15,756 1,448 10.12 2,239 -12.88 0.0114
2020-02-13 2019-12-31 13F Illinois Tool Works COM 452308109 14,308 14,308 2,570 0.0099
2019-11-08 2019-09-30 13F Illinois Tool Works COM 452308109 0 -570 -100.00 0 -100.00
2019-08-07 2019-06-30 13F Illinois Tool Works COM 452308109 570 3 0.53 86 6.17 0.0004
2019-05-13 2019-03-31 13F Illinois Tool Works COM 452308109 567 445 364.75 81 440.00 0.0004
2019-02-12 2018-12-31 13F Illinois Tool Works COM 452308109 122 122 15 0.0001
2017-08-11 2017-06-30 13F Illinois Tool Works COM 452308109 0 -5,033 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Illinois Tool Works COM 452308109 5,033 293 6.18 667 15.00 0.0029
2017-02-09 2016-12-31 13F Illinois Tool Works COM 452308109 4,740 482 11.32 580 13.73 0.0029
2016-11-14 2016-09-30 13F Illinois Tool Works COM 452308109 4,258 1,108 35.17 510 55.49 0.0024
2016-08-12 2016-06-30 13F Illinois Tool Works COM 452308109 3,150 637 25.35 328 27.63 0.0017
2016-05-13 2016-03-31 13F Illinois Tool Works COM 452308109 2,513 392 18.48 257 30.46 0.0017
2016-02-12 2015-12-31 13F Illinois Tool Works COM 452308109 2,121 800 60.56 197 80.73 0.0016
2015-11-12 2015-09-30 13F Illinois Tool Works COM 452308109 1,321 163 14.08 109 2.83 0.0008
2015-08-12 2015-06-30 13F Illinois Tool Works COM 452308109 1,158 1,158 106 0.0006
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.