Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership88,551 shares
Latest Disclosed Value $ 23,048,940
Mackenzie Financial Corp reports 4.03% increase in ownership of ITW / Illinois Tool Works Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 88,551 shares of Illinois Tool Works Inc. (AT:ITW) valued at $19,676,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 85,119 shares of Illinois Tool Works Inc.. This represents a change in shares of 4.03% during the quarter. The current value of the position is $19,065,030 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 88,551 3,432 4.03 23,049 8.17 0.0277
2026-02-18 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 85,119 6,298 7.99 21,308 3.67 0.0252
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 78,821 -4,949 -5.91 20,553 -0.77 0.0249
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 83,770 -424 -0.50 20,712 -0.80 0.0268
2025-05-07 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 84,194 13,154 18.52 20,881 15.92 0.0297
2025-05-02 2024-12-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 71,040 -2,479 -3.37 18,013 -6.51 0.0245
2025-02-20 2024-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 71,040 -2,479 18,013 0.0234
2025-02-14 2024-12-31 13F Illinois Tool Works Common Stock 452308109 71,040 -2,479 10,433 0.0150
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 73,519 42,827 139.54 19,267 164.95 0.0268
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,692 562 1.87 7,273 -10.04 0.0108
2024-05-10 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 30,130 2,325 8.36 8,085 11.00 0.0117
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 27,805 -636 -2.24 7,283 11.14 0.0110
2023-10-25 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,441 987 3.60 6,553 -4.86 0.0110
2023-08-03 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 27,454 1,031 3.90 6,888 7.09 0.0104
2023-04-24 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 26,423 256 0.98 6,433 11.59 0.0099
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 26,167 1,035 4.12 5,765 26.96 0.0096
2022-10-07 2022-09-30 13F Illinois Tool Works Common Stock 452308109 25,132 1,661 7.08 4,540 6.12 0.0078
2022-08-10 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,471 4,935 26.62 4,278 10.23 0.0069
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,536 -1,529 -7.62 3,881 -21.63 0.0052
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,065 -314 -1.54 4,952 17.60 0.0067
2021-11-08 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 20,379 7,886 63.12 4,211 50.77 0.0060
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,493 864 7.43 2,793 8.42 0.0039
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,629 -19,758 -62.95 2,576 -59.74 0.0039
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 31,387 -1,100 -3.39 6,399 1.94 0.0138
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,487 24,267 295.22 6,277 336.81 0.0156
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,220 2,756 50.44 1,437 84.94 0.0038
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,464 825 17.78 777 -6.72 0.0025
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,639 2,945 173.85 833 214.34 0.0020
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,694 36 2.17 265 6.00 0.0007
2019-08-23 2019-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,658 1,658 250 0.0006
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,658 250 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.