Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 219,40 ↑4,10 (1,90%)
2026-06-05
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership9,254 shares
Latest Disclosed Value $ 2,408,723
Tompkins Financial Corp ownership in ITW / Illinois Tool Works Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 9,254 shares of Illinois Tool Works Inc. (AT:ITW) valued at $2,056,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,254 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 $2,030,328 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)
2026-04-09 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,254 0 0.00 2,409 5.66 0.1692
2026-01-08 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,254 0 0.00 2,279 -5.55 0.1772
2025-10-08 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,254 0 0.00 2,413 5.46 0.2018
2025-07-10 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,254 66 0.72 2,288 0.44 0.2103
2025-04-07 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,188 0 0.00 2,279 -2.19 0.2180
2025-01-15 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,188 7,200 362.17 2,330 347.88 0.2167
2024-11-01 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,988 276 16.12 521 28.40 0.0499
2024-07-17 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,712 0 0.00 406 -11.76 0.0425
2024-04-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,712 -250 -12.74 459 -10.53 0.0520
2024-01-08 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,962 -50 -2.49 514 10.80 0.0622
2023-11-21 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,012 -25 -1.23 463 -9.04 0.0730
2023-07-12 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,037 0 0.00 510 2.83 0.0798
2023-04-20 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,037 0 0.00 496 0.0807
2023-01-06 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,037 0 0.00 0 -100.00 0.0710
2022-10-13 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,037 25 1.24 368 0.27 0.0621
2022-07-14 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,012 -1,000 -33.20 367 -41.75 0.0590
2022-05-12 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,012 1,862 161.91 630 121.83 0.0888
2022-01-24 2021-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,150 -81 -6.58 284 11.81 0.0504
2021-10-22 2021-09-30 13F ILLINOIS TOOL WKS EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,231 0 0.00 254 -6.62 0.0464
2021-06-09 2021-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,231 1,000 432.90 272 466.67 0.0460
2021-02-12 2020-12-31 13F/A-1 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 231 25 12.14 48 20.00 0.0086
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 15,549 15,343 2,209 92,986.5651
2020-10-23 2020-09-30 13F ILLINOIS TOOL WKS EQUITIES/EXCHANGE TRADED FUNDS 452308109 206 0 0.00 40 11.11 0.0077
2020-07-29 2020-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 206 0 0.00 36 24.14 0.0076
2020-04-22 2020-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 206 0 0.00 29 -21.62 0.0067
2020-01-22 2019-12-31 13F/A-1 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 206 56 37.33 37 60.87 0.0068
2020-01-15 2019-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 150 0 23 3,493.3171
2019-10-17 2019-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 150 -265 -63.86 23 -63.49 0.0047
2019-07-17 2019-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 415 0 0.00 63 5.00 0.0127
2019-04-30 2019-03-31 13F/A-1 ILLINOIS TOOL WKS EQUITIES/EXCHANGE TRADED FUNDS 452308109 415 -1,062 -71.90 60 -67.91 0.0114
2019-04-17 2019-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,478 1 208
2019-01-22 2018-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,477 -1 -0.07 187 -10.10 0.0413
2018-10-18 2018-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,478 0 0.00 208 1.46 0.0427
2018-07-18 2018-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,478 -190 -11.39 205 -21.76 0.0442
2018-04-26 2018-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,668 -180 -9.74 262 -14.94 0.0587
2018-01-24 2017-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 308 12.41 0.0706
2017-10-17 2017-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 274 3.40 0.0649
2017-07-11 2017-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 265 8.16 0.0667
2017-04-17 2017-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 245 8.41 0.0621
2017-04-17 2017-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 189
2017-01-10 2016-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 226 1.80 0.0592
2016-10-13 2016-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 222 15.63 0.0636
2016-07-13 2016-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 192 1.59 0.0568
2016-04-20 2016-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 189 10.53 0.0597
2016-01-19 2015-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 0 0.00 171 12.50 0.0545
2015-10-16 2015-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,848 -2 -0.11 152 -10.59 0.0491
2015-07-14 2015-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,850 0 0.00 170 -5.56 0.0462
2015-04-21 2015-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,850 0 0.00 180 2.27 0.0451
2015-04-14 2015-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,850 180
2015-01-15 2014-12-31 13F/A-1 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,850 0 0.00 176 12.82 0.0439
2015-01-13 2014-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 2,310 161
2014-10-10 2014-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,850 -18 -0.96 156 -4.29 0.0409
2014-07-11 2014-06-30 13F ILLINOIS TOOL WKS EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,868 0 0.00 163 7.24 0.0403
2014-04-10 2014-03-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 1,868 -1,042 -35.81 152 -37.96 0.0385
2014-01-08 2013-12-31 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 2,910 650 28.76 245 41.62 0.0634
2013-10-11 2013-09-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 2,260 -50 -2.16 173 8.13 0.0484
2013-07-19 2013-06-30 13F ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 2,310 2,310 160 0.0484
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.