Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership7,778 shares
Latest Disclosed Value $ 2,087,071
Cambridge Trust Co reports 2.82% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 7,778 shares of Illinois Tool Works Inc. (US:ITW) valued at $2,087,071 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 8,004 shares of Illinois Tool Works Inc.. This represents a change in shares of -2.82% during the quarter. The current value of the position is $1,965,734 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)
2024-05-30 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,778 -226 -2.82 2,087 -0.43 0.0726
2024-01-31 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,004 -716 -8.21 2,097 4.38 0.0873
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,720 -346 -3.82 2,008 -11.42 0.0925
2023-07-25 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 9,066 -671 -6.89 2,268 -4.35 0.1026
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,737 -256 -2.56 2,370 118,400.00 0.1041
2023-01-10 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,993 71 0.72 2 -99.89 0.0985
2022-11-08 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,922 -1,450 -12.75 1,793 -13.47 0.0850
2022-08-16 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,372 151 1.35 2,072 -11.79 0.0907
2022-05-12 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,221 -11 -0.10 2,349 -15.26 0.0823
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,232 1,196 11.92 2,772 33.72 0.0894
2021-11-23 2021-09-30 13F/A-1 ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,036 102 1.03 2,073 -6.66 0.0782
2021-11-16 2021-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,036 102 2,073 0.0901
2021-08-16 2021-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,934 -863 -7.99 2,221 -7.15 0.0836
2021-05-14 2021-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,797 1,067 10.97 2,392 20.63 0.0977
2021-01-27 2020-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,730 -188 -1.90 1,983 3.50 0.0940
2020-11-03 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,918 -341 -3.32 1,916 0.90 0.0989
2020-08-05 2020-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,259 -979 -8.71 1,899 18.91 0.0997
2020-05-04 2020-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,238 -2,834 -20.14 1,597 -36.80 0.1096
2020-02-04 2019-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,072 -265 -1.85 2,527 12.61 0.1335
2019-11-06 2019-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,337 275 1.96 2,244 5.80 0.1301
2019-07-29 2019-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,062 -693 -4.70 2,121 0.14 0.1230
2019-04-22 2019-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,755 -1,227 -7.68 2,118 4.64 0.1266
2019-02-04 2018-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,982 53 0.33 2,024 -9.96 0.1394
2018-10-22 2018-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,929 -484 -2.95 2,248 -1.14 0.1296
2018-08-06 2018-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 16,413 -920 -5.31 2,274 -16.24 0.1412
2018-04-27 2018-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 17,333 -1,775 -9.29 2,715 -14.86 0.1733
2018-01-24 2017-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,108 34 0.18 3,189 13.00 0.2014
2017-11-02 2017-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,074 -205 -1.06 2,822 2.17 0.1893
2017-07-31 2017-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,279 -8,816 -31.38 2,762 -25.77 0.1907
2017-05-18 2017-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 28,095 -700 -2.43 3,721 5.53 0.2469
2017-02-03 2016-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 28,795 2,716 10.41 3,526 12.80 0.2483
2016-11-08 2016-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 26,079 910 3.62 3,126 19.22 0.2288
2016-08-04 2016-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 25,169 6,985 38.41 2,622 40.74 0.2008
2016-05-16 2016-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,184 45 0.25 1,863 10.83 0.1529
2016-02-10 2015-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,139 0 0.00 1,681 12.59 0.1377
2015-11-10 2015-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,139 -365 -1.97 1,493 -12.07 0.1308
2015-08-05 2015-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,504 185 1.01 1,698 -4.61 0.1406
2015-06-01 2015-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,319 -280 -1.51 1,780 1.02 0.1496
2015-02-17 2014-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,599 18,599 0.00 1,762 0.1529
2014-11-19 2014-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 -18,844 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 18,844 -410 -2.13 1,650 5.36 0.1429
2014-06-06 2014-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,254 -320 -1.63 1,566 -4.86 0.1442
2014-02-20 2013-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,574 -25 -0.13 1,646 10.10 0.1529
2014-02-20 2013-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,599 -390 -1.95 1,495 8.10 0.1488
2013-08-13 2013-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,989 19,989 1,383 0.1433
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.