Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership8,643 shares
Latest Disclosed Value $ 2,249,878
Coldstream Capital Management Inc reports 32.56% increase in ownership of ITW / Illinois Tool Works Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 8,643 shares of Illinois Tool Works Inc. (US:ITW) valued at $2,249,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,520 shares of Illinois Tool Works Inc.. This represents a change in shares of 32.56% during the quarter. The current value of the position is $2,162,997 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)
2026-05-08 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,643 2,123 32.56 2,250 40.04 0.0242
2026-02-09 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,520 -393 -5.68 1,606 -10.88 0.0207
2025-11-19 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,913 -1,617 -18.96 1,803 -14.52 0.0243
2025-08-12 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,530 524 6.55 2,109 6.20 0.0345
2025-05-13 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,006 -81 -1.00 1,986 -3.17 0.0423
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,087 439 5.74 2,050 2.04 0.0437
2024-11-18 2024-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 7,648 505 7.07 2,010 18.74 0.0434
2024-11-18 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,648 2,010
2024-08-07 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,143 -4 -0.06 1,693 -11.74 0.0412
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,147 11 0.15 1,918 2.57 0.0487
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,136 495 7.45 1,869 22.24 0.0523
2023-11-02 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,641 2,138 47.48 1,530 35.79 0.0500
2023-08-03 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,503 -34 -0.75 1,126 1.99 0.0357
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,537 56 1.25 1,105 11.85 0.0371
2023-01-10 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,481 -1,658 -27.01 987 -11.80 0.0361
2022-08-08 2022-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 6,139 416 7.27 1,119 -6.59 0.0436
2022-08-08 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,142 -1,581 755 0.0321
2022-05-11 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,723 -641 -10.07 1,198 -23.74 0.0413
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,364 2,461 63.05 1,571 108.36 0.0493
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,903 -361 -8.47 754 -20.88 0.0365
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,264 52 1.23 953 2.14 0.0384
2021-06-16 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,212 203 5.06 933 14.20 0.0546
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,009 310 8.38 817 14.27 0.0493
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,699 -110 -2.89 715 7.36 0.0595
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,809 2,282 149.44 666 206.91 0.0598
2020-05-27 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,527 -2,418 -61.29 217 -69.35 0.0237
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,945 2,481 169.47 708 207.83 0.0581
2019-11-15 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,464 17 1.17 230 5.02 0.0194
2019-08-15 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,447 1,447 219 0.0182
2017-02-09 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -17,254 -100.00 0 -100.00
2016-11-14 2016-09-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 17,254 -1,311 -7.06 2,068 6.93 0.3665
2016-11-14 2016-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 17,254 -1,311 2,068 0.3665
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,254 -1,311 2,068 0.3665
2016-08-09 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,565 -261 -1.39 1,934 0.26 0.3427
2016-05-16 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 18,826 -4,293 -18.57 1,929 -9.99 0.3514
2016-02-04 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 23,119 105 0.46 2,143 13.15 0.4653
2015-11-09 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,014 -741 -3.12 1,894 -13.12 0.5062
2015-07-31 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,755 1,103 4.87 2,180 -0.91 0.5701
2015-05-11 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 22,652 488 2.20 2,200 4.81 0.6063
2015-02-11 2014-12-31 13F Illinois Tool Works COM 452308109 22,164 1,016 4.80 2,099 17.59 0.5840
2014-11-13 2014-09-30 13F Illinois Tool Works COM 452308109 21,148 21,148 1,785 0.5070
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.