Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership17,305 shares
Latest Disclosed Value $ 4,504,386
Smith, Moore & Co. reports 0.18% increase in ownership of 0J8W / Illinois Tool Works Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 17,305 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $4,479,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,274 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $4,335,595 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)
2026-05-05 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 17,305 31 0.18 4,504 5.88 0.3276
2026-01-23 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,274 -397 -2.25 4,254 -7.66 0.3216
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS OM 452308109 17,671 154 0.88 4,608 6.37 0.3529
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,517 298 1.73 4,331 1.43 0.3635
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,219 7 0.04 4,271 -2.15 0.3954
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,212 116 0.68 4,364 -2.59 0.3989
2024-11-12 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,096 -84 -0.49 4,480 10.05 0.4278
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,180 -315 -1.80 4,071 -13.27 0.4198
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,495 304 1.77 4,694 4.24 0.5002
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,191 -179 -1.03 4,503 12.58 0.5306
2023-11-15 2023-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 17,370 45 0.26 4,001 -7.69 0.5284
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,325 0 4,334 0.5521
2023-08-11 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,325 -415 -2.34 4,334 0.35 0.5521
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,740 94 0.53 4,319 11.09 0.5871
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,646 -5 -0.03 3,887 21.89 0.5397
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,651 -124 -0.70 3,189 -1.54 0.4840
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,775 32 0.18 3,239 -12.81 0.4995
2022-05-12 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,743 112 0.64 3,715 -14.62 0.5070
2022-02-08 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,631 14 0.08 4,351 19.53 0.6043
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,617 13 0.07 3,640 -7.50 0.5554
2021-08-10 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,604 314 1.82 3,935 2.74 0.5929
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,290 -435 -2.45 3,830 5.98 0.6197
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,725 8 0.05 3,614 5.58 0.6744
2020-11-12 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,717 3,262 22.57 3,423 35.46 0.7111
2020-08-10 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,455 -3,313 -18.65 2,527 0.08 0.5582
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,768 -86 -0.48 2,525 -21.27 0.6658
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,854 167 0.94 3,207 15.86 0.6658
2019-11-07 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,687 -545 -2.99 2,768 0.69 0.6124
2019-08-15 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,232 413 2.32 2,749 7.51 0.6182
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,819 1,298 7.86 2,557 22.17 0.6083
2019-02-15 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,521 30 0.18 2,093 -10.06 0.5685
2018-11-15 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 16,491 414 2.58 2,327 4.49 0.5307
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,077 7 0.04 2,227 -11.56 0.5588
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,070 -368 -2.24 2,518 -8.20 0.6748
2018-02-09 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,438 606 3.83 2,743 17.12 0.7395
2017-11-02 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 15,832 1,932 13.90 2,342 17.63 0.6661
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,900 -200 -1.42 1,991 6.58 0.6676
2017-05-08 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,100 0 0.00 1,868 8.16 0.6703
2017-02-02 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,100 -100 -0.70 1,727 1.47 0.6583
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,200 500 3.65 1,702 19.27 0.6839
2016-08-10 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,700 -500 -3.52 1,427 -1.92 0.5912
2016-05-12 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 14,200 800 5.97 1,455 17.15 0.6285
2016-02-12 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 13,400 2,000 17.54 1,242 32.41 0.6174
2015-10-14 2015-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 11,400 0 0.00 938 -10.33 0.5203
2015-10-13 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,400 1,046
2015-07-31 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,400 0 0.00 1,046 -5.51 0.5315
2015-05-08 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,400 -1,350 -10.59 1,107 -8.29 0.5847
2015-02-10 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,750 1,350 11.84 1,207 25.47 0.6433
2014-11-07 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,400 8,668 317.28 962 302.51 0.5363
2014-07-24 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,732 -8,668 -76.04 239 -74.22 0.1449
2014-05-01 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,400 0 0.00 927 -3.34 0.5554
2014-02-10 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,400 11,400 959 0.6011
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.