Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionBurney Co/
Latest Disclosed Ownership15,139 shares
Latest Disclosed Value $ 3,940,596
Burney Co/ reports 4.68% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 15,139 shares of Illinois Tool Works Inc. (US:ITW) valued at $3,940,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,883 shares of Illinois Tool Works Inc.. This represents a change in shares of -4.68% during the quarter. The current value of the position is $3,801,706 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)
2026-04-29 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,139 -744 -4.68 3,941 0.74 0.1007
2026-01-23 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,883 344 2.21 3,912 -3.46 0.1220
2025-10-16 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 15,539 -544 -3.38 4,052 1.89 0.1289
2025-08-05 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,083 -1,278 -7.36 3,977 -7.64 0.1346
2025-05-06 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,361 -31 -0.18 4,306 -2.36 0.1567
2025-01-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,392 -74 -0.42 4,410 -3.67 0.1558
2024-10-18 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,466 -183 -1.04 4,577 9.45 0.1628
2024-07-29 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,649 -546 -3.00 4,182 -14.34 0.1598
2024-05-22 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,195 40 0.22 4,882 2.67 0.1860
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 18,155 -596 -3.18 4,756 10.12 0.2002
2023-11-08 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 18,751 128 0.69 4,319 -7.30 0.2024
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,623 70 0.38 4,659 3.14 0.2136
2023-05-10 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,553 -45 -0.24 4,517 10.23 0.2226
2023-02-06 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 18,598 -738 -3.82 4,097 17.29 0.2075
2022-11-15 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 19,336 27 0.14 3,493 -0.74 0.1928
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,309 73 0.38 3,519 -12.64 0.1851
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 19,236 -3 -0.02 4,028 -15.16 0.1653
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 19,239 -84 -0.43 4,748 18.91 0.2050
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 19,323 10 0.05 3,993 -7.53 0.1874
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,313 -6,129 -24.09 4,318 -23.39 0.2009
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 25,442 2,108 9.03 5,636 18.48 0.2779
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 23,334 5,959 34.30 4,757 41.70 0.2610
2020-12-14 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,375 -568 -3.17 3,357 7.01 0.2080
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,943 127 0.71 3,137 23.89 0.2035
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,816 -1,681 -8.62 2,532 -27.70 0.1945
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 19,497 3,196 19.61 3,502 37.28 0.1930
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 16,301 -95 -0.58 2,551 3.15 0.1528
2019-08-12 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,396 -81 -0.49 2,473 4.57 0.1500
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,477 -607 -3.55 2,365 9.29 0.1466
2019-02-12 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,084 -98 -0.57 2,164 -10.76 0.1523
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,182 1,454 9.24 2,425 11.29 0.1444
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 15,728 -1,038 -6.19 2,179 -17.05 0.1277
2018-05-08 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,766 -270 -1.58 2,627 -7.57 0.1626
2018-02-13 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 17,036 -100 -0.58 2,842 12.69 0.1606
2017-11-13 2017-09-30 13F/A-1 Illinois Tool Works COM 452308109 17,136 -1,507 -8.08 2,522 -4.47 0.1638
2017-11-09 2017-09-30 13F Illinois Tool Works COM 452308109 18,643 0 2,640
2017-08-09 2017-06-30 13F Illinois Tool Works COM 452308109 18,643 -62 -0.33 2,640 6.54 0.1729
2017-05-11 2017-03-31 13F Illinois Tool Works COM 452308109 18,705 207 1.12 2,478 9.40 0.1633
2017-02-07 2016-12-31 13F Illinois Tool Works COM 452308109 18,498 615 3.44 2,265 5.55 0.1540
2016-11-14 2016-09-30 13F Illinois Tool Works COM 452308109 17,883 -140 -0.78 2,146 14.33 0.1514
2016-08-10 2016-06-30 13F Illinois Tool Works COM 452308109 18,023 969 5.68 1,877 7.44 0.1347
2016-05-02 2016-03-31 13F Illinois Tool Works COM 452308109 17,054 -708 -3.99 1,747 4.92 0.1272
2016-02-09 2015-12-31 13F Illinois Tool Works COM 452308109 17,762 1,100 6.60 1,665 21.44 0.1233
2015-11-03 2015-09-30 13F Illinois Tool Works COM 452308109 16,662 -815 -4.66 1,371 -14.53 0.1056
2015-08-10 2015-06-30 13F Illinois Tool Works COM 452308109 17,477 1,033 6.28 1,604 0.44 0.1091
2015-05-12 2015-03-31 13F Illinois Tool Works COM 452308109 16,444 618 3.90 1,597 6.54 0.1094
2015-02-11 2014-12-31 13F ILL TOOL WK COM 452308109 15,826 -200 -1.25 1,499 10.79 0.1187
2014-11-12 2014-09-30 13F ILL TOOL WK COM 452308109 16,026 -700 -4.19 1,353 -7.65 0.1160
2014-08-05 2014-06-30 13F/A-1 ILL TOOL WK COM 452308109 16,726 -1,960 -10.49 1,465 -3.62 0.1268
2014-08-04 2014-06-30 13F ILL TOOL WK COM 452308109 16,726 1,465
2014-05-07 2014-03-31 13F/A-1 ILL TOOL WK COM 452308109 18,686 -559 -2.90 1,520 -6.06 0.1385
2014-05-06 2014-03-31 13F JPMORGAN CH COM 452308109 31,658 1,922
2014-02-03 2013-12-31 13F ILL TOOL WK COM 452308109 19,245 235 1.24 1,618 11.59 0.1575
2013-11-04 2013-09-30 13F ILL TOOL WK COM 452308109 19,010 1,005 5.58 1,450 16.47 0.1622
2013-07-22 2013-06-30 13F ILL TOOL WK COM 452308109 18,005 18,005 1,245 0.1554
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.