Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionTrust Co
Latest Disclosed Ownership263 shares
Latest Disclosed Value $ 68,456
Trust Co ownership in 0J8W / Illinois Tool Works Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 263 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $68,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 263 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $65,892 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)
2026-04-13 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 263 0 0.00 68 6.25 0.0064
2026-01-15 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 263 2 0.77 65 -5.88 0.0061
2025-10-06 2025-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 68 6.25 0.0070
2025-07-07 2025-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 65 0.00 0.0073
2025-04-08 2025-03-31 13F Illinois Tool Works COM 452308109 261 0 0.00 65 -3.03 0.0077
2025-01-14 2024-12-31 13F Illinois Tool Works COM 452308109 261 0 0.00 66 -2.94 0.0076
2024-10-03 2024-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 68 11.48 0.0082
2024-07-15 2024-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 62 -12.86 0.0080
2024-04-11 2024-03-31 13F Illinois Tool Works COM 452308109 261 0 0.00 70 2.94 0.0092
2024-01-10 2023-12-31 13F Illinois Tool Works COM 452308109 261 0 0.00 68 13.33 0.0088
2023-12-04 2023-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 60 -7.69 0.0097
2023-07-10 2023-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 65 3.17 0.0097
2023-04-07 2023-03-31 13F Illinois Tool Works COM 452308109 261 -26 -9.06 64 0.00 0.0096
2023-01-09 2022-12-31 13F Illinois Tool Works COM 452308109 287 26 9.96 0 -100.00 0.0102
2022-10-11 2022-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 47 -2.08 0.0103
2022-07-06 2022-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 48 -12.73 0.0103
2022-04-08 2022-03-31 13F Illinois Tool Works COM 452308109 261 0 0.00 55 -14.06 0.0107
2022-01-14 2021-12-31 13F Illinois Tool Works COM 452308109 261 0 0.00 64 18.52 0.0149
2021-10-20 2021-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 54 -6.90 0.0138
2021-07-14 2021-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 58 0.00 0.0407
2021-04-08 2021-03-31 13F Illinois Tool Works COM 452308109 261 0 0.00 58 9.43 0.0418
2021-01-12 2020-12-31 13F Illinois Tool Works COM 452308109 261 0 0.00 53 6.00 0.0419
2020-10-06 2020-09-30 13F Illinois Tool Works COM 452308109 261 0 0.00 50 8.70 0.0421
2020-07-17 2020-06-30 13F Illinois Tool Works COM 452308109 261 0 0.00 46 24.32 0.0437
2020-04-07 2020-03-31 13F Illinois Tool Works COM 452308109 261 -550 -67.82 37 -74.66 0.0408
2020-01-07 2019-12-31 13F Illinois Tool Works COM 452308109 811 0 0.00 146 14.96 0.1284
2019-10-09 2019-09-30 13F Illinois Tool Works COM 452308109 811 0 0.00 127 4.10 0.1199
2019-07-08 2019-06-30 13F Illinois Tool Works COM 452308109 811 -24 -2.87 122 1.67 0.1123
2019-04-08 2019-03-31 13F Illinois Tool Works COM 452308109 835 -1,250 -59.95 120 -54.55 0.0700
2019-01-22 2018-12-31 13F Illinois Tool Works COM 452308109 2,085 0 0.00 264 -10.20 0.1469
2018-10-09 2018-09-30 13F Illinois Tool Works COM 452308109 2,085 0 0.00 294 1.73 0.1327
2018-07-10 2018-06-30 13F Illinois Tool Works COM 452308109 2,085 0 0.00 289 -11.62 0.1322
2018-04-09 2018-03-31 13F Illinois Tool Works COM 452308109 2,085 0 0.00 327 -6.03 0.1207
2018-03-09 2017-12-31 13F/A-1 Illinois Tool Works COM 452308109 2,085 0 0.00 348 12.99 0.1437
2018-01-11 2017-12-31 13F Illinois Tool Works COM 452308109 2,085 0 348
2017-10-12 2017-09-30 13F Illinois Tool Works COM 452308109 2,085 0 0.00 308 3.01 0.1695
2017-07-07 2017-06-30 13F Illinois Tool Works COM 452308109 2,085 24 1.16 299 9.52 0.1382
2017-04-06 2017-03-31 13F Illinois Tool Works COM 452308109 2,061 0 0.00 273 8.33 0.1241
2017-01-12 2016-12-31 13F Illinois Tool Works COM 452308109 2,061 -71 -3.33 252 -1.18 0.1281
2016-10-19 2016-09-30 13F Illinois Tool Works ILLINOIS TOOL WKS INC COM 452308109 2,132 71 3.44 255 18.60 0.1118
2016-07-08 2016-06-30 13F Illinois Tool Works COM 452308109 2,061 0 0.00 215 1.90 0.0821
2016-04-08 2016-03-31 13F Illinois Tool Works COM 452308109 2,061 1,250 154.13 211 181.33 0.0965
2016-01-26 2015-12-31 13F Illinois Tool Works COM 452308109 811 -325 -28.61 75 -20.21 0.0348
2015-10-13 2015-09-30 13F Illinois Tool Works COM 452308109 1,136 0 0.00 94 -9.62 0.0533
2015-07-10 2015-06-30 13F Illinois Tool Works COM 452308109 1,136 1,025 923.42 104 845.45 0.0650
2015-05-07 2015-03-31 13F Illinois Tool Works COM 452308109 111 111 11 0.0070
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.