Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership7,082 shares
Latest Disclosed Value $ 1,843,262
City Holding Co reports 5.60% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 7,082 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,843,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,502 shares of Illinois Tool Works Inc.. This represents a change in shares of -5.60% during the quarter. The current value of the position is $1,778,432 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)
2026-04-15 2026-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,082 -420 -5.60 1,843 -0.22 0.1674
2026-01-22 2025-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,502 -570 -7.06 1,848 -12.21 0.2273
2025-10-22 2025-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,072 -837 -9.39 2,105 -4.45 0.2647
2025-07-17 2025-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,909 -15 -0.17 2,203 -0.50 0.2883
2025-04-14 2025-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,924 246 2.83 2,213 0.59 0.3118
2025-01-16 2024-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,678 75 0.87 2,200 -2.40 0.3118
2024-10-08 2024-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,603 -153 -1.75 2,255 8.68 0.3129
2024-07-12 2024-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,756 420 5.04 2,075 -7.25 0.3067
2024-04-11 2024-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,336 393 4.95 2,237 7.50 0.3355
2024-01-10 2023-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,943 -114 -1.41 2,081 12.13 0.3353
2023-10-13 2023-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,057 44 0.55 1,856 -7.44 0.3305
2023-07-13 2023-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,013 427 5.63 2,004 8.56 0.3450
2023-04-17 2023-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,586 -1,035 -12.01 1,847 -2.79 0.3322
2023-01-27 2022-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,621 -1,510 -14.90 1,899 3.77 0.3548
2022-10-12 2022-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,131 -145 -1.41 1,830 -2.30 0.3628
2022-07-08 2022-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,276 -215 -2.05 1,873 -14.75 0.3526
2022-04-15 2022-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,491 349 3.44 2,197 0.14 0.3561
2022-03-11 2021-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,142 -2,265 -18.26 2,194 -14.43 0.3662
2021-10-15 2021-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,407 100 0.81 2,564 -6.80 0.4381
2021-07-15 2021-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,307 70 0.57 2,751 1.48 0.4840
2021-04-15 2021-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,237 797 6.97 2,711 16.25 0.5161
2021-01-12 2020-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 11,440 -1,483 -11.48 2,332 -6.61 0.4881
2020-10-08 2020-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,923 345 2.74 2,497 13.55 0.5689
2020-07-13 2020-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,578 -139 -1.09 2,199 21.69 0.5460
2020-04-16 2020-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,717 785 6.58 1,807 -15.68 0.5455
2020-01-10 2019-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 11,932 -200 -1.65 2,143 12.85 0.5083
2019-10-15 2019-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,132 1,447 13.54 1,899 17.88 0.4910
2019-07-16 2019-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,685 -20 -0.19 1,611 4.88 0.4370
2019-04-17 2019-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,705 2,917 37.46 1,536 55.62 0.4331
2019-01-18 2018-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,788 -495 -5.98 987 -15.57 0.3224
2018-10-15 2018-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,283 -58 -0.70 1,169 1.12 0.3354
2018-08-20 2018-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,341 285 3.54 1,156 -8.40 0.3560
2018-04-12 2018-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,056 -54 -0.67 1,262 -6.73 0.4026
2018-01-17 2017-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,110 855 11.78 1,353 26.10 0.4280
2017-10-17 2017-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,255 -20 -0.27 1,073 2.98 0.3592
2017-07-10 2017-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,275 -400 -5.21 1,042 2.46 0.3672
2017-04-20 2017-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,675 0 0.00 1,017 8.19 0.3808
2017-01-26 2016-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,675 -160 -2.04 940 0.11 0.3654
2016-10-11 2016-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,835 32 0.41 939 15.50 0.4062
2016-07-13 2016-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,803 54 0.70 813 2.39 0.3624
2016-04-20 2016-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,749 -100 -1.27 794 9.22 0.3973
2016-01-20 2015-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,849 -1,801 -18.66 727 -8.44 0.3745
2015-10-16 2015-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 9,650 -768 -7.37 794 -16.95 0.4336
2015-07-13 2015-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 10,418 -625 -5.66 956 -10.90 0.4867
2015-04-15 2015-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 11,043 2,199 24.86 1,073 28.04 0.5475
2015-01-14 2014-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,844 -242 -2.66 838 9.26 0.4399
2014-10-09 2014-09-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 9,086 0 0.00 767 2.54 0.4255
2014-08-06 2014-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 9,086 336 3.84 748 5.06 0.4308
2014-04-10 2014-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8,750 950 12.18 712 8.54 0.4342
2014-01-09 2013-12-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,800 7,800 656 0.4127
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.