Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership4,460 shares
Latest Disclosed Value $ 1,098,498
Quest Partners LLC reports 49.58% decrease in ownership of ITW / Illinois Tool Works Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 4,460 shares of Illinois Tool Works Inc. (AT:ITW) valued at $1,098,498 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 8,846 shares of Illinois Tool Works Inc.. This represents a change in shares of -49.58% during the quarter. The current value of the position is $960,238 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)
2026-02-09 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,460 -4,386 -49.58 1,098 -52.39 0.0615
2025-11-03 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,846 5,542 167.74 2,307 182.60 0.1508
2025-07-31 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,304 -3,310 -50.05 817 -50.24 0.0802
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,614 6,613 661,300.00 1,640 0.1783
2025-02-07 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1 -11,170 -99.99 0 -100.00 0.0000
2024-11-07 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,171 880 8.55 2,928 20.06 0.2606
2024-08-06 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,291 1,987 23.93 2,439 9.43 0.3309
2024-05-09 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,304 8,304 2,228 0.3874
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.