Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,886 shares
Latest Disclosed Value $ 2,838,753
Wetherby Asset Management Inc reports 1.96% increase in ownership of ITW / Illinois Tool Works Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,886 shares of Illinois Tool Works Inc. (US:ITW) valued at $2,838,633 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,677 shares of Illinois Tool Works Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $2,751,110 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)
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,886 209 1.96 2,839 7.50 0.1159
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,677 -862 -7.47 2,640 -9.74 0.1175
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,539 -440 -3.67 2,926 -6.82 0.1403
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,979 -232 -1.90 3,139 8.50 0.1435
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,211 -973 -7.38 2,894 -18.21 0.1364
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,184 83 0.63 3,538 3.09 0.1686
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 13,101 -77 -0.58 3,432 13.05 0.1788
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,178 170 1.31 3,035 -6.73 0.1721
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,008 492 3.93 3,254 6.79 0.1752
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,516 212 1.72 3,047 12.44 0.1783
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,304 290 2.41 2,711 24.88 0.1741
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,014 1,127 10.35 2,170 9.38 0.1530
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,887 1,376 14.47 1,984 -0.40 0.1354
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,511 788 9.03 1,992 -7.48 0.1141
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,723 271 3.21 2,153 23.31 0.1209
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,452 -11 -0.13 1,746 -7.72 0.1077
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,463 119 1.43 1,892 2.38 0.1154
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,344 -165 -1.94 1,848 6.51 0.1408
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,509 8,229 2,938.93 1,735 3,112.96 0.1177
2020-12-16 2020-09-30 13F/A-01 ILLINOIS TOOL WKS COM 452308109 8,136 -456 1,572 0.1441
2020-12-16 2020-09-30 13F/A-02 ILLINOIS TOOL WKS COM 452308109 280 -8,312 -96.74 54 -96.40 0.1623
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,600 8 1,662 105,717.7933
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,592 557 6.93 1,502 31.52 0.1424
2020-05-06 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,035 -177 -2.16 1,142 -22.58 0.1282
2020-01-28 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,212 53 0.65 1,475 15.51 0.1453
2019-10-31 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,159 211 2.65 1,277 6.59 0.1333
2019-07-25 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,948 210 2.71 1,198 7.83 0.1311
2019-07-25 2019-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 7,738 -600 -7.20 1,111 5.21 0.1384
2019-05-09 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,738 -600 1,111
2019-01-30 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,338 719 9.44 1,056 -1.86 0.1494
2018-11-07 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,619 72 0.95 1,076 2.97 0.1329
2018-07-24 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,547 -40 -0.53 1,045 -12.11 0.1415
2018-05-04 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,587 -549 -6.75 1,189 -12.44 0.1641
2018-02-09 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,136 207 2.61 1,358 15.77 0.1884
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,929 196 2.53 1,173 5.87 0.1745
2017-08-01 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,733 -1,368 -15.03 1,108 -8.13 0.1885
2017-04-27 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,101 -18 -0.20 1,206 7.97 0.2169
2017-02-08 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,119 -69 -0.75 1,117 1.45 0.2188
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,188 86 0.94 1,101 16.02 0.2227
2016-08-10 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,102 186 2.09 949 3.94 0.2104
2016-05-10 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,916 -392 -4.21 913 5.79 0.2152
2016-02-08 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,308 37 0.40 863 13.11 0.2069
2015-11-12 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,271 -1 -0.01 763 -10.45 0.1955
2015-08-12 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,272 198 2.18 852 -3.29 0.2048
2015-05-08 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,074 148 1.66 881 4.14 0.2145
2015-02-12 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,926 100 1.13 846 13.56 0.2128
2014-11-03 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,826 43 0.49 745 -3.12 0.2077
2014-08-01 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,783 -192 -2.14 769 5.34 0.2171
2014-05-05 2014-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 8,975 248 2.84 730 -0.54 0.2093
2014-04-30 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,975 730
2014-01-29 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,727 29 0.33 734 10.71 0.2093
2013-10-29 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,698 10 0.12 663 10.32 0.2069
2013-07-24 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,688 8,688 601 0.2095
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.