Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 215,30 ↓ -1,30 (-0,60%)
2026-06-04
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership1,775 shares
Latest Disclosed Value $ 461,936
Wealth Alliance reports 2.79% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 1,775 shares of Illinois Tool Works Inc. (AT:ITW) valued at $394,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,826 shares of Illinois Tool Works Inc.. This represents a change in shares of -2.79% during the quarter. The current value of the position is $382,158 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,775 -51 -2.79 462 2.67 0.0456
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,826 -52 -2.77 450 -8.18 0.0440
2025-11-07 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,878 4 0.21 490 5.62 0.0504
2025-08-08 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,874 31 1.68 463 1.31 0.0517
2025-05-05 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,843 80 4.54 457 2.47 0.0553
2025-02-03 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,763 -24 -1.34 447 -4.70 0.0534
2024-11-04 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,787 -17 -0.94 468 9.60 0.0559
2024-08-09 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,804 -28 -1.53 427 -13.03 0.0552
2024-05-10 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,832 -23 -1.24 492 1.24 0.0645
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,855 26 1.42 486 15.20 0.0681
2023-11-09 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,829 95 5.48 421 -2.77 0.0664
2023-08-02 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,734 60 3.58 434 6.39 0.0649
2023-05-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,674 21 1.27 408 11.81 0.0660
2023-02-13 2022-12-31 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,653 241 17.07 364 42.75 0.0647
2022-11-14 2022-09-30 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,412 111 8.53 255 7.59 0.0503
2022-10-11 2022-06-30 13F/A-1 ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,301 -164 -11.19 237 -22.80 0.0455
2022-05-10 2022-03-31 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,465 27 1.88 307 -13.52 0.0438
2022-05-10 2022-03-31 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 865 181
2022-02-14 2021-12-31 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,438 -29 -1.98 355 17.16 0.0714
2021-11-12 2021-09-30 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,467 29 2.02 303 -5.61 0.0680
2021-08-16 2021-06-30 13F ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 1,438 1,438 321 0.0756
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -1,278 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,278 31 2.49 260 7.88 0.0766
2020-12-01 2020-09-30 13F/A-1 ILLINOIS TOOL WKS INC COM Stock 452308109 1,247 -81 -6.10 241 3.88 0.0866
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,247 -81 241 70,886.7312
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,328 -281 -17.46 232 1.31 0.0917
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,609 1,609 229 0.1235
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.