Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership153,186 shares
Latest Disclosed Value $ 39,888,850
Benjamin Edwards Inc reports 19.88% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 153,186 shares of Illinois Tool Works Inc. (US:ITW) valued at $39,872,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 191,192 shares of Illinois Tool Works Inc.. This represents a change in shares of -19.88% during the quarter. The current value of the position is $38,336,328 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 153,186 -38,006 -19.88 39,889 -15.32 0.3965
2026-02-02 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 191,192 -10,561 -5.23 47,105 -10.49 0.5212
2025-10-23 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 201,753 6,422 3.29 52,625 8.97 0.5948
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 195,331 2,142 1.11 48,296 0.80 0.6149
2025-05-12 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 193,189 4,761 2.53 47,913 0.22 0.6691
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 188,428 1,785 0.96 47,810 -2.32 0.6836
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 186,643 165,607 787.26 48,945 1,223,500.00 0.7123
2024-08-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 21,036 -596 -2.76 5 -20.00 0.9592
2024-04-29 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 21,632 1,485 7.37 6 0.00 1.1536
2024-02-06 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,147 3,042 17.78 5 66.67 1.1503
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,105 -32 -0.19 4 -25.00 0.9329
2023-08-15 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,137 600 3.63 4 0.00 0.9955
2023-04-27 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,537 1,589 10.63 4 33.33 0.9824
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,948 478 3.30 3 -99.89 0.8658
2022-10-28 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 14,470 829 6.08 2,614 5.15 0.7848
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,641 1,194 9.59 2,486 -4.60 0.7304
2022-05-04 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,447 2,146 20.83 2,606 2.52 0.7575
2022-02-07 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,301 3,969 62.68 2,542 94.34 0.8232
2021-11-02 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,332 337 5.62 1,308 -2.39 0.7954
2021-08-11 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,995 -75 -1.24 1,340 -0.37 0.9202
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,070 87 1.45 1,345 10.25 1.0223
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,983 -343 -5.42 1,220 -0.16 0.9462
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,326 -191 -2.93 1,222 7.29 1.0093
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,517 133 2.08 1,139 25.58 0.9501
2020-05-07 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,384 5,388 540.96 907 406.70 0.9413
2020-02-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 996 -19 -1.87 179 12.58 0.3652
2019-11-05 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,015 64 6.73 159 11.19 0.3444
2019-08-08 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 951 166 21.15 143 26.55 0.3460
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 785 785 113 0.5404
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.