Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership770 shares
Latest Disclosed Value $ 200,444
Courier Capital Llc ownership in ITW / Illinois Tool Works Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 770 shares of Illinois Tool Works Inc. (AT:ITW) valued at $171,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Illinois Tool Works Inc.. The current value of the position is $165,781 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)
2026-04-23 2026-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 770 770 200 0.0112
2026-04-20 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 770 770 200 0.0112
2026-01-29 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -100.00 0
2025-10-29 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 934 0 0.00 244 5.65 0.0140
2025-07-28 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 934 -92 -8.97 231 -9.45 0.0140
2025-04-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,026 0 0.00 254 -2.31 0.0167
2025-01-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,026 0 0.00 260 -2.99 0.0179
2024-10-22 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,026 14 1.38 269 12.13 0.0184
2024-07-23 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,012 -27 -2.60 240 -14.03 0.0191
2024-04-16 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,039 0 0.00 279 2.21 0.0202
2024-01-17 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,039 0 0.00 272 13.81 0.0207
2023-10-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,039 92 9.71 239 1.27 0.0198
2023-07-31 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 947 0 0.00 237 2.61 0.0187
2023-05-18 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 947 0 0.00 231 10.58 0.0255
2023-01-24 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 947 947 209 0.0240
2022-07-20 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -1,007 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,007 0 0.00 211 -15.26 0.0211
2022-01-18 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,007 0 0.00 249 19.71 0.0232
2021-10-14 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,007 -70 -6.50 208 -13.69 0.0198
2021-07-12 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,077 -88 -7.55 241 -6.59 0.0229
2021-04-12 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,165 1 0.09 258 8.86 0.0261
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,164 0 0.00 237 -2.87 0.0257
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,164 -389 -25.05 244 -9.96 0.0292
2020-07-06 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,553 0 0.00 271 14.83 0.0349
2020-04-22 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,553 1 0.06 236 -15.41 0.0350
2020-01-10 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,552 0 0.00 279 20.26 0.0327
2019-10-04 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,552 151 10.78 232 9.95 0.0302
2019-07-16 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,401 0 0.00 211 4.98 0.0270
2019-04-25 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,401 1,401 201 0.0261
2019-02-08 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -1,571 -100.00 0 -100.00
2018-10-12 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,571 -83 -5.02 222 -3.06 0.0272
2018-07-19 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,654 -37 -2.19 229 -13.58 0.0295
2018-04-27 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,691 1 0.06 265 -6.03 0.0349
2018-01-25 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,690 -100 -5.59 282 6.42 0.0362
2017-11-03 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,790 21 1.19 265 4.74 0.0371
2017-08-10 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,769 0 0.00 253 8.12 0.0433
2017-04-19 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,769 1 0.06 234 7.83 0.0412
2017-01-31 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,768 27 1.55 217 3.83 0.0414
2016-11-15 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,741 1,741 0.00 209 0.0414
2014-11-04 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -2,791 -100.00 0 -100.00
2014-08-06 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,791 0 0.00 244 7.49 0.0482
2014-05-02 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,791 0 0.00 227 -3.40 0.0468
2014-02-14 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,791 2,791 235 0.0501
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.