Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership14,553 shares
Latest Disclosed Value $ 3,788,229
Bailard, Inc. reports 1.16% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 14,553 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $3,766,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,724 shares of Illinois Tool Works Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $3,646,109 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)
2026-05-11 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,553 -171 -1.16 3,788 4.47 0.0871
2026-02-04 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,724 -39 -0.26 3,627 -5.79 0.0803
2025-10-30 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,763 -742 -4.79 3,850 0.42 0.0836
2025-08-08 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 15,505 0 0.00 3,834 -0.31 0.0894
2025-05-02 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,505 1,407 9.98 3,845 7.58 0.0993
2025-02-05 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,098 57 0.41 3,575 -2.85 0.0914
2024-10-30 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,041 104 0.75 3,680 11.42 0.0958
2024-07-25 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,937 -99 -0.71 3,303 -12.32 0.0910
2024-05-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,036 -456 -3.15 3,766 -0.79 0.1040
2024-02-02 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,492 731 5.31 3,796 19.79 0.1125
2023-10-24 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,761 10 0.07 3,169 -7.85 0.1050
2023-07-20 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,751 -25,775 -65.21 3,440 -64.26 0.1203
2023-05-08 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,526 567 1.46 9,623 12.12 0.3448
2023-02-02 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,959 487 1.27 8,583 23.48 0.3269
2022-10-18 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 38,472 715 1.89 6,950 1.00 0.2874
2022-07-27 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 37,757 -685 -1.78 6,881 -14.52 0.2709
2022-04-25 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 38,442 182 0.48 8,050 -14.75 0.2707
2022-02-10 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,260 315 0.83 9,443 20.43 0.3011
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 37,945 24 0.06 7,841 -7.51 0.2680
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 37,921 133 0.35 8,478 1.28 0.2929
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,788 -4,118 -9.83 8,371 -2.02 0.3103
2021-02-03 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 41,906 -2,566 -5.77 8,544 -0.56 0.3897
2020-11-10 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 44,472 436 0.99 8,592 11.58 0.4450
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 44,036 1,836 4.35 7,700 28.40 0.4301
2020-04-16 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 42,200 1,436 3.52 5,997 -18.10 0.4271
2020-01-31 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 40,764 4,487 12.37 7,322 28.98 0.4126
2019-10-18 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 36,277 -1,308 -3.48 5,677 0.16 0.3433
2019-07-26 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 37,585 -304 -0.80 5,668 4.23 0.3465
2019-04-24 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,889 -679 -1.76 5,438 11.30 0.3373
2019-02-05 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,568 -1,365 -3.42 4,886 -13.29 0.3303
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 39,933 104 0.26 5,635 2.12 0.3295
2018-08-08 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,829 42 0.11 5,518 -11.47 0.3287
2018-05-07 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,787 157 0.40 6,233 -5.73 0.3979
2018-02-08 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 39,630 -1,209 -2.96 6,612 9.42 0.4161
2018-01-29 2017-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 40,839 1,707 4.36 6,043 7.80 0.4679
2017-10-11 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 40,839 1,707 6,043 0.4608
2018-01-29 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 39,132 1,308 3.46 5,606 11.87 0.4575
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,132 1,308 5,606 0.4443
2018-01-29 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 37,824 -922 -2.38 5,011 5.61 0.4160
2017-05-12 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,824 -922 5,011 0.4188
2018-01-29 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 38,746 1,580 4.25 4,745 6.53 0.4399
2017-02-10 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 38,746 1,580 4,745 0.4294
2018-01-29 2016-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 37,166 17,324 87.31 4,454 115.48 0.4113
2016-11-08 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 37,166 17,324 4,454 0.4060
2018-01-29 2016-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 19,842 19,842 2,067 0.2463
2016-08-08 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,842 19,842 2,067 0.2496
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.