Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership4,442 shares
Latest Disclosed Value $ 1,164,294
Evoke Wealth, Llc reports 6.55% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 4,442 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $1,149,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,169 shares of Illinois Tool Works Inc.. This represents a change in shares of 6.55% during the quarter. The current value of the position is $1,112,899 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 4,442 273 6.55 1,164 12.57 0.0209
2026-02-06 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,169 932 28.79 1,034 21.65 0.0193
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,237 59 1.86 850 7.59 0.0172
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,178 1,508 90.30 791 89.90 0.0181
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,670 31 1.89 417 -0.24 0.0109
2025-02-10 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,639 525 47.13 418 42.32 0.0116
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,114 1,114 294 0.0080
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -1,046 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,046 -84 -7.43 282 -5.05 0.0084
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,130 -216 -16.05 298 -4.50 0.0064
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,346 181 15.54 312 6.14 0.0110
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,165 115 10.95 293 14.01 0.0102
2023-05-08 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,050 49 4.90 257 -88.41 0.0094
2023-02-10 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,001 4 0.40 2,219 221,700.00 0.0080
2022-11-07 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 997 -26 -2.54 2 0.00 0.0073
2022-08-04 2022-06-30 13F Illinois Tool Works COM 452308109 1,023 24 2.40 2 -50.00 0.0070
2022-05-10 2022-03-31 13F Illinois Tool Works COM 452308109 999 21 2.15 2 0.00 0.0069
2022-02-09 2021-12-31 13F Illinois Tool Works COM 452308109 978 0 0.00 2 0.00 0.0077
2021-11-12 2021-09-30 13F Illinois Tool Works COM 452308109 978 -11 -1.11 2 0.00 0.0076
2021-08-05 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 989 -18 -1.79 2 0.00 0.0084
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS STOCK 452308109 1,007 26 2.65 2 0.00 0.0101
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS STOCK 452308109 981 0 0.00 2 -98.95 0.0136
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS STOCK 452308109 981 0 0.00 191 10.40 0.0155
2020-08-10 2020-06-30 13F ILLINOIS TOOL WKS STOCK 452308109 981 -214 -17.91 173 -89.89 0.0168
2020-05-07 2020-03-31 13F ILLINOIS TOOL WKS STOCK 452308109 1,195 -160 -11.81 1,711 -30.11 0.0244
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS STOCK 452308109 1,355 315 30.29 2,449 49.45 0.0311
2019-12-17 2019-09-30 13F/A-1 ILLINOIS TOOL WORKS STOCK 452308109 1,040 1,040 1,639 0.0202
2019-11-12 2019-09-30 13F ILLINOIS TOOL WORKS STOCK 452308109 1,040 1,639
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.