Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,390 shares
Latest Disclosed Value $ 361,675
Creative Financial Designs Inc /adv reports 319.94% increase in ownership of ITW / Illinois Tool Works Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,390 shares of Illinois Tool Works Inc. (US:ITW) valued at $361,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 331 shares of Illinois Tool Works Inc.. This represents a change in shares of 319.94% during the quarter. The current value of the position is $349,057 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)
2026-04-13 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,390 1,059 319.94 362 345.68 0.0220
2026-02-06 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 331 -385 -53.77 82 -56.45 0.0051
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 716 -2,201 -75.45 187 -74.20 0.0125
2025-08-04 2025-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,917 -113 -3.73 721 -3.99 0.0519
2025-04-23 2025-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 3,030 71 2.40 751 0.13 0.0600
2025-02-10 2024-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,959 10 0.34 750 -2.85 0.0610
2024-10-28 2024-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,949 106 3.73 773 14.71 0.0652
2024-08-06 2024-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,843 226 8.64 674 -4.13 0.0600
2024-05-01 2024-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,617 27 1.04 702 3.54 0.0664
2024-01-10 2023-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,590 257 11.02 678 26.26 0.0689
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,333 -16 -0.68 537 -8.52 0.0627
2023-07-26 2023-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,349 -21 -0.89 588 1.73 0.0692
2023-04-25 2023-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,370 36 1.54 577 12.26 0.0756
2023-02-01 2022-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,334 171 7.91 514 31.46 0.0759
2022-11-01 2022-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,163 109 5.31 391 4.55 0.0639
2022-08-01 2022-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,054 182 9.72 374 -4.59 0.0614
2022-04-15 2022-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,872 81 4.52 392 -11.31 0.0596
2022-01-26 2021-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,791 103 6.10 442 26.65 0.0666
2021-10-08 2021-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,688 23 1.38 349 -6.18 0.0577
2021-07-27 2021-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,665 70 4.39 372 5.38 0.0645
2021-04-19 2021-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,595 -18 -1.12 353 7.29 0.0690
2021-01-08 2020-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,613 -66 -3.93 329 1.54 0.0703
2020-10-06 2020-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,679 27 1.63 324 12.11 0.0800
2020-07-23 2020-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,652 661 66.70 289 104.96 0.0876
2020-04-22 2020-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 991 991 141 0.0725
2020-01-17 2019-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -9 -100.00 0 -100.00
2019-10-23 2019-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 9 9 1 0.0005
2019-08-07 2019-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -5 -100.00 0 -100.00
2019-04-23 2019-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 5 5 1 0.0006
2018-05-02 2017-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -25 -100.00 0 -100.00
2018-03-14 2016-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 25 25 3 0.0024
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.