Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership10,454 shares
Latest Disclosed Value $ 2,721,072
Greenleaf Trust reports 7.55% increase in ownership of 0J8W / Illinois Tool Works Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 10,454 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $2,705,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,720 shares of Illinois Tool Works Inc.. This represents a change in shares of 7.55% during the quarter. The current value of the position is $2,619,145 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)
2026-04-27 2026-03-31 13F Illinois Tool Works Com 452308109 10,454 734 7.55 2,721 13.66 0.0150
2026-01-21 2025-12-31 13F Illinois Tool Works Com 452308109 9,720 -464 -4.56 2,394 -9.83 0.0219
2025-10-22 2025-09-30 13F Illinois Tool Works Com 452308109 10,184 -2,225 -17.93 2,656 -13.46 0.0241
2025-07-17 2025-06-30 13F Illinois Tool Works Com 452308109 12,409 -1,881 -13.16 3,068 -13.43 0.0271
2025-04-30 2025-03-31 13F Illinois Tool Works Com 452308109 14,290 -2 -0.01 3,544 -2.18 0.0323
2025-01-24 2024-12-31 13F Illinois Tool Works COM 452308109 14,292 609 4.45 3,624 1.06 0.0330
2024-10-22 2024-09-30 13F Illinois Tool Works COM 452308109 13,683 760 5.88 3,586 17.08 0.0319
2024-07-22 2024-06-30 13F Illinois Tool Works COM 452308109 12,923 -605 -4.47 3,062 -15.62 0.0290
2024-04-29 2024-03-31 13F Illinois Tool Works COM 452308109 13,528 300 2.27 3,630 4.76 0.0337
2024-01-31 2023-12-31 13F Illinois Tool Works COM 452308109 13,228 1,327 11.15 3,465 26.42 0.0372
2023-11-09 2023-09-30 13F Illinois Tool Works COM 452308109 11,901 567 5.00 2,741 -3.35 0.0316
2023-08-09 2023-06-30 13F Illinois Tool Works COM 452308109 11,334 -392 -3.34 2,835 -0.67 0.0301
2023-05-11 2023-03-31 13F Illinois Tool Works COM 452308109 11,726 339 2.98 2,855 142,600.00 0.0323
2023-01-25 2022-12-31 13F Illinois Tool Works COM 452308109 11,387 1,794 18.70 3 -99.88 0.0318
2022-11-10 2022-09-30 13F Illinois Tool Works COM 452308109 9,593 -765 -7.39 1,733 -8.21 0.0256
2022-08-12 2022-06-30 13F Illinois Tool Works COM 452308109 10,358 -439 -4.07 1,888 -16.50 0.0286
2022-04-27 2022-03-31 13F Illinois Tool Works COM 452308109 10,797 772 7.70 2,261 -8.61 0.0270
2022-02-11 2021-12-31 13F Illinois Tool Works COM 452308109 10,025 910 9.98 2,474 31.39 0.0290
2021-11-12 2021-09-30 13F Illinois Tool Works COM 452308109 9,115 170 1.90 1,883 -5.85 0.0230
2021-08-10 2021-06-30 13F Illinois Tool Works COM 452308109 8,945 201 2.30 2,000 3.25 0.0248
2021-04-30 2021-03-31 13F Illinois Tool Works COM 452308109 8,744 2,358 36.92 1,937 48.77 0.0256
2021-02-08 2020-12-31 13F Illinois Tool Works COM 452308109 6,386 -14 -0.22 1,302 5.25 0.0173
2020-10-30 2020-09-30 13F Illinois Tool Works COM 452308109 6,400 129 2.06 1,237 12.86 0.0192
2020-08-12 2020-06-30 13F Illinois Tool Works COM 452308109 6,271 122 1.98 1,096 25.40 0.0192
2020-04-29 2020-03-31 13F Illinois Tool Works COM 452308109 6,149 1,233 25.08 874 -1.02 0.0174
2020-02-11 2019-12-31 13F Illinois Tool Works COM 452308109 4,916 54 1.11 883 16.03 0.0138
2019-11-08 2019-09-30 13F Illinois Tool Works COM 452308109 4,862 381 8.50 761 12.57 0.0118
2019-07-24 2019-06-30 13F Illinois Tool Works COM 452308109 4,481 211 4.94 676 10.28 0.0107
2019-05-08 2019-03-31 13F Illinois Tool Works COM 452308109 4,270 182 4.45 613 18.34 0.0101
2019-02-07 2018-12-31 13F Illinois Tool Works COM 452308109 4,088 1,118 37.64 518 23.63 0.0102
2018-10-29 2018-09-30 13F Illinois Tool Works COM 452308109 2,970 -774 -20.67 419 -19.27 0.0076
2018-08-07 2018-06-30 13F Illinois Tool Works COM 452308109 3,744 750 25.05 519 10.66 0.0099
2018-04-30 2018-03-31 13F Illinois Tool Works COM 452308109 2,994 48 1.63 469 -4.67 0.0093
2018-02-08 2017-12-31 13F Illinois Tool Works COM 452308109 2,946 43 1.48 492 14.42 0.0100
2017-11-13 2017-09-30 13F Illinois Tool Works COM 452308109 2,903 984 51.28 430 56.36 0.0094
2017-07-24 2017-06-30 13F Illinois Tool Works COM 452308109 1,919 -888 -31.64 275 -26.08 0.0063
2017-04-28 2017-03-31 13F Illinois Tool Works COM 452308109 2,807 57 2.07 372 10.39 0.0089
2017-01-24 2016-12-31 13F Illinois Tool Works COM 452308109 2,750 123 4.68 337 6.98 0.0088
2016-10-19 2016-09-30 13F Illinois Tool Works COM 452308109 2,627 199 8.20 315 24.51 0.0083
2016-07-28 2016-06-30 13F Illinois Tool Works COM 452308109 2,428 0 0.00 253 1.61 0.0065
2016-04-28 2016-03-31 13F Illinois Tool Works COM 452308109 2,428 -1,325 -35.31 249 -28.45 0.0068
2016-02-05 2015-12-31 13F Illinois Tool Works COM 452308109 3,753 -1,950 -34.19 348 -25.80 0.0105
2015-10-30 2015-09-30 13F Illinois Tool Works COM 452308109 5,703 3,300 137.33 469 112.22 0.0140
2015-08-12 2015-06-30 13F Illinois Tool Works COM 452308109 2,403 2,403 221 0.0064
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.