Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
€ 219,40 ↑4,10 (1,90%)
2026-06-05
AKTIENPREIS
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership8,546 shares
Latest Disclosed Value $ 2,224,438
Webster Bank, N. A. reports 2.61% increase in ownership of ITW / Illinois Tool Works Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 8,546 shares of Illinois Tool Works Inc. (AT:ITW) valued at $1,898,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,329 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $1,874,992 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)
2026-04-17 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,546 217 2.61 2,224 8.43 0.2019
2026-01-23 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,329 741 9.77 2,051 3.69 0.1924
2025-10-23 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,588 273 3.73 1,979 9.40 0.1903
2025-07-08 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,315 -31 -0.42 1,809 -0.71 0.1868
2025-04-04 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,346 -9 -0.12 1,822 -2.31 0.2002
2025-01-22 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,355 -200 -2.65 1,865 -5.81 0.2003
2024-10-10 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,555 -398 -5.00 1,980 5.04 0.2106
2024-07-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,953 -2 -0.03 1,885 -11.72 0.2066
2024-04-16 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,955 -243 -2.96 2,135 -0.61 0.2385
2024-01-23 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,198 205 2.56 2,147 16.68 0.2630
2023-10-10 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,993 31 0.39 1,841 -7.58 0.2490
2023-07-13 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,962 66 0.84 1,992 3.59 0.2574
2023-04-13 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,896 -511 -6.08 1,922 192,100.00 0.2506
2023-01-18 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,407 198 2.41 2 -99.93 0.2505
2022-10-24 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,209 154 1.91 1,483 1.02 0.2149
2022-07-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,055 -6,293 -43.86 1,468 -51.12 0.2003
2022-04-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,348 13,808 2,557.04 3,003 2,141.04 0.2155
2022-01-12 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 540 165 44.00 134 74.03 0.0139
2021-10-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 375 0 0.00 77 -8.33 0.0086
2021-07-20 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 375 0 0.00 84 1.20 0.0092
2021-05-07 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 375 0 0.00 83 7.79 0.0095
2021-01-07 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 375 0 0.00 77 6.94 0.0090
2020-10-22 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 375 -100 -21.05 72 -13.25 0.0095
2020-07-09 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 83 22.06 0.0118
2020-04-21 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 68 -20.00 0.0113
2020-01-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 85 14.86 0.0109
2019-10-01 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 74 2.78 0.0100
2019-07-11 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 72 5.88 0.0099
2019-04-10 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 475 0 0.00 68 11.48 0.0097
2019-01-09 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 475 -366 -43.52 61 -48.31 0.0099
2018-10-12 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 841 -675 -44.53 118 -43.81 0.0164
2018-07-12 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,516 0 0.00 210 -11.39 0.0303
2018-04-19 2018-03-31 13F Illinois Tool Works COM 452308109 1,516 0 0.00 237 -6.32 0.0342
2018-01-23 2017-12-31 13F Illinois Tool Works COM 452308109 1,516 0 0.00 253 12.95 0.0348
2017-10-12 2017-09-30 13F Illinois Tool Works COM 452308109 1,516 0 0.00 224 3.23 0.0326
2017-07-12 2017-06-30 13F Illinois Tool Works COM 452308109 1,516 0 0.00 217 7.96 0.0321
2017-05-01 2017-03-31 13F Illinois Tool Works COM 452308109 1,516 -40 -2.57 201 5.24 0.0303
2017-02-15 2016-12-31 13F Illinois Tool Works COM 452308109 1,556 1,556 191 0.0279
2015-04-30 2015-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 -4,765 -100.00 0 -100.00
2015-01-15 2014-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,765 -88 -1.81 452 10.24 0.0758
2014-10-15 2014-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,853 0 0.00 410 -3.53 0.0725
2014-07-09 2014-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,853 -2,627 -35.12 425 -30.10 0.0733
2014-04-11 2014-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,480 -185 -2.41 608 -5.59 0.0840
2014-01-28 2013-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,665 383 5.26 644 16.04 0.0901
2013-11-05 2013-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,282 1,000 15.92 555 27.88 0.0854
2013-08-06 2013-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,282 6,282 434 0.0547
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.