Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 219,40 ↑4,10 (1,90%)
2026-06-05
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership1,850 shares
Latest Disclosed Value $ 481,537
Cypress Capital Group ownership in ITW / Illinois Tool Works Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 1,850 shares of Illinois Tool Works Inc. (AT:ITW) valued at $411,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,850 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 $405,890 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 WKS COM 452308109 1,850 0 0.00 482 5.71 0.0542
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,850 0 0.00 456 -5.60 0.0511
2025-11-03 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,850 -925 -33.33 482 -29.74 0.0577
2025-07-25 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,775 0 0.00 686 -0.29 0.0854
2025-05-12 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,775 -50 -1.77 688 -3.91 0.0901
2025-02-06 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,825 -846 -23.05 716 -25.57 0.0879
2024-11-08 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,671 43 1.19 962 11.99 0.1081
2024-07-25 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,628 0 0.00 860 -11.72 0.1030
2024-05-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,628 -15 -0.41 974 1.99 0.1166
2024-01-24 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,643 -169 -4.43 954 8.78 0.1241
2023-11-02 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,812 6 0.16 878 -7.88 0.1268
2023-07-26 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,806 419 12.37 952 15.53 0.1377
2023-05-04 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,387 0 0.00 825 10.46 0.1266
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,387 53 1.59 746 23.92 0.1126
2022-11-04 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 3,334 -1,305 -28.13 602 -28.76 0.1003
2022-07-26 2022-06-30 13F ILLINOIS TOOL WORKS COM 452308109 4,639 -11 -0.24 845 -13.24 0.1287
2022-05-16 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 4,650 110 2.42 974 -13.04 0.1200
2022-02-15 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 4,540 1,645 56.82 1,120 87.29 0.1402
2021-10-12 2021-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,895 0 0.00 598 -7.57 0.0813
2021-07-13 2021-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,895 -20 -0.69 647 0.15 0.0877
2021-04-14 2021-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,915 -50 -1.69 646 6.78 0.0916
2021-01-12 2020-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,965 -50 -1.66 605 3.77 0.0911
2020-10-08 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,015 8 0.27 583 10.84 0.0971
2020-07-10 2020-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,007 -66,236 -95.66 526 -94.66 0.0964
2020-04-08 2020-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,243 0 0.00 9,841 -20.88 2.2713
2020-01-10 2019-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,243 0 0.00 12,438 14.78 2.2156
2019-10-10 2019-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,243 -166 -0.24 10,836 3.52 2.0874
2019-08-15 2019-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,409 200 0.29 10,468 5.38 2.0653
2019-05-14 2019-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,209 0 0.00 9,934 13.30 2.0336
2019-02-19 2018-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 69,209 4,880 7.59 8,768 -3.41 2.0093
2018-11-15 2018-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 64,329 0 0.00 9,078 1.86 1.7200
2018-08-15 2018-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 64,329 -100 -0.16 8,912 -11.70 1.8391
2018-05-21 2018-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 64,429 24,707 62.20 10,093 52.28 2.1179
2018-02-14 2017-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,722 -260 -0.65 6,628 12.04 1.3790
2017-11-16 2017-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,982 0 0.00 5,916 3.30 1.2605
2017-08-15 2017-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,982 -250 -0.62 5,727 7.45 1.2679
2017-05-15 2017-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,232 0 0.00 5,330 8.18 1.2452
2017-02-15 2016-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,232 -250 -0.62 4,927 1.57 1.1697
2016-11-14 2016-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,482 1,300 3.32 4,851 18.87 1.1574
2016-08-17 2016-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,182 0 0.00 4,081 1.67 0.9549
2016-05-17 2016-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,182 0 0.00 4,014 10.55 0.9836
2016-02-16 2015-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,182 -1,190 -2.95 3,631 9.27 0.8754
2015-11-17 2015-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,372 0 0.00 3,323 -10.33 0.8194
2015-08-18 2015-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,372 0 0.00 3,706 -5.51 0.8533
2015-05-18 2015-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,372 0 0.00 3,922 2.59 0.8945
2015-02-19 2014-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 40,372 1,273 3.26 3,823 15.81 0.8861
2014-11-18 2014-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,099 -300 -0.76 3,301 -4.32 0.7843
2014-08-18 2014-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,399 0 0.00 3,450 7.68 0.8086
2014-05-19 2014-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,399 0 0.00 3,204 -3.26 0.7862
2014-02-18 2013-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,399 0 0.00 3,312 10.22 0.8136
2013-11-06 2013-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,399 -487 -1.22 3,005 8.92 0.7427
2013-08-15 2013-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,886 39,886 2,759 0.5765
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.