Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership2,048 shares
Latest Disclosed Value $ 532,950
Mutual Advisors, LLC reports 11.72% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 2,048 shares of Illinois Tool Works Inc. (AT:ITW) valued at $455,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,320 shares of Illinois Tool Works Inc.. This represents a change in shares of -11.72% during the quarter. The current value of the position is $440,934 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)
2026-05-01 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,048 -272 -11.72 533 -6.83 0.0114
2026-02-02 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,320 16 0.69 571 -3.71 0.0122
2025-11-04 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,304 -20 -0.86 593 -2.47 0.0131
2025-07-28 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,324 175 8.14 608 18.29 0.0152
2025-04-28 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,149 164 8.26 515 1.38 0.0147
2025-01-17 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,985 -932 -31.95 508 -31.95 0.0147
2024-10-25 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,917 -15 -0.51 745 2.48 0.0218
2024-07-30 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,932 301 11.44 727 2.97 0.0220
2024-05-02 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,631 86 3.38 706 6.01 0.0226
2024-01-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,545 -51 -1.96 667 11.56 0.0232
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,596 -78 -2.92 598 -10.63 0.0233
2023-07-31 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,674 -84 -3.05 669 -0.45 0.0254
2023-04-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,758 -127 -4.40 671 5.67 0.0275
2023-01-12 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,885 251 9.53 636 33.40 0.0284
2022-11-03 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,634 135 5.40 476 4.62 0.0245
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,499 81 3.35 455 -10.08 0.0301
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,418 -476 -16.45 506 -29.13 0.0283
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,894 139 5.05 714 25.48 0.0378
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,755 756 37.82 569 27.29 0.0337
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,999 794 65.89 447 67.42 0.0265
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,205 93 8.36 267 17.62 0.0183
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,112 0 0.00 227 5.58 0.0169
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,112 1,112 215 0.0186
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -1,254 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,254 1,254 225 0.0239
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.