Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership72,407 shares
Latest Disclosed Value $ 18,846,916
Fiduciary Trust Co reports 3.93% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 72,407 shares of Illinois Tool Works Inc. (AT:ITW) valued at $16,088,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,367 shares of Illinois Tool Works Inc.. This represents a change in shares of -3.93% during the quarter. The current value of the position is $15,589,227 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 72,407 -2,960 -3.93 18,847 1.53 0.2228
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 75,367 -2,361 -3.04 18,563 -8.42 0.2110
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 77,728 -560 -0.72 20,268 4.71 0.2296
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 78,288 -4,032 -4.90 19,357 -5.19 0.2381
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 82,320 -649 -0.78 20,416 -2.95 0.2674
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 82,969 -2,309 -2.71 21,038 -5.87 0.2777
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 85,278 -2,779 -3.16 22,349 7.11 0.3121
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 88,057 -1,027 -1.15 20,866 -12.71 0.3132
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 89,084 -1,210 -1.34 23,904 1.07 0.3668
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 90,294 -3,499 -3.73 23,652 9.49 0.3952
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 93,793 -2,536 -2.63 21,601 -10.36 0.3950
2023-08-01 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 96,329 -1,810 -1.84 24,098 0.86 0.4246
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 98,139 -1,233 -1.24 23,892 9.14 0.4431
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 99,372 -301 -0.30 21,892 21.58 0.4260
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 99,673 -1,174 -1.16 18,006 -2.03 0.3896
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 100,847 -765 -0.75 18,380 -13.62 0.3871
2022-05-12 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 101,612 -4,795 -4.51 21,277 -18.98 0.3814
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 106,407 -1,050 -0.98 26,262 18.28 0.4318
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 107,457 -545 -0.50 22,203 -8.04 0.3951
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 108,002 -1,407 -1.29 24,145 -0.38 0.4673
2021-05-19 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 109,409 -1,871 -1.68 24,237 6.83 0.4918
2021-01-26 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 111,280 -1,539 -1.36 22,687 4.08 0.4728
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 112,819 -1,395 -1.22 21,798 9.15 0.5136
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 114,214 -1,268 -1.10 19,970 21.68 0.4942
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 115,482 44 0.04 16,412 -20.85 0.4763
2020-02-04 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 115,438 -4,713 -3.92 20,736 10.28 0.4836
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 120,151 3,659 3.14 18,803 7.03 0.4719
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 116,492 -11,450 -8.95 17,568 -4.33 0.4609
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 127,942 -12,195 -8.70 18,363 3.43 0.4936
2019-01-29 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 140,137 -387 -0.28 17,754 -10.47 0.5439
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 140,524 -691 -0.49 19,831 1.36 0.5566
2018-08-03 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 141,215 -794 -0.56 19,564 -12.06 0.5923
2018-05-07 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 142,009 1,375 0.98 22,247 -5.19 0.6874
2018-01-29 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 140,634 1,845 1.33 23,465 14.27 0.6976
2017-11-02 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 138,789 829 0.60 20,535 3.91 0.6319
2017-08-09 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 137,960 7,662 5.88 19,763 14.50 0.6059
2017-05-15 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 130,298 7,081 5.75 17,261 14.39 0.5275
2017-02-14 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 123,217 16,507 15.47 15,090 18.00 0.4889
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 106,710 980 0.93 12,788 16.12 0.4379
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 105,730 -8,528 -7.46 11,013 -5.91 0.3869
2016-05-16 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 114,258 16,080 16.38 11,705 28.64 0.4138
2016-02-03 2015-12-31 13F ILLINOIS TOOL WORKS INC COM COMMON 452308109 98,178 -1,209 -1.22 9,099 11.22 0.3858
2015-11-10 2015-09-30 13F ILLINOIS TOOL WORKS INC COM COMMON 452308109 99,387 -1,156 -1.15 8,181 -11.36 0.3689
2015-08-10 2015-06-30 13F ILLINOIS TOOL WORKS INC COM Common 452308109 100,543 -1,833 -1.79 9,229 -7.20 0.3840
2015-04-28 2015-03-31 13F ILLINOIS TOOL WORKS INC COM Common 452308109 102,376 -1,027 -0.99 9,945 1.55 0.4118
2015-01-26 2014-12-31 13F ILLINOIS TOOL WORKS INC COM Common 452308109 103,403 -1,246 -1.19 9,793 10.86 0.4116
2014-11-03 2014-09-30 13F ILLINOIS TOOL WORKS INC COM Common 452308109 104,649 -1,425 -1.34 8,834 -4.89 0.3896
2014-07-25 2014-06-30 13F ILLINOIS TOOL WORKS INC COM Common 452308109 106,074 2,947 2.86 9,288 10.73 0.3973
2014-05-13 2014-03-31 13F ILLINOIS TOOL WORKS INC COM Common 452308109 103,127 -2,775 -2.62 8,388 -5.80 0.3712
2014-02-19 2013-12-31 13F ILLINOIS TOOL WORKS INC COM Common 452308109 105,902 -1,467 -1.37 8,904 8.73 0.3937
2013-10-31 2013-09-30 13F/A-1 ILLINOIS TOOL WORKS INC COM Common 452308109 107,369 -6,160 8,189 0.3771
2013-11-06 2013-09-30 13F/A-2 ILLINOIS TOOL WORKS INC COM Common 452308109 107,369 -6,160 -5.43 8,189 4.28 0.3771
2013-10-29 2013-09-30 13F ILLINOIS TOOL WORKS INC COM Common 452308109 107,369 8,189
2013-08-08 2013-06-30 13F ILLINOIS TOOL WORKS INC COM Common 452308109 113,529 113,529 7,853 0.3635
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.