Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,733 shares
Latest Disclosed Value $ 449,086
Hancock Whitney Corp reports 2.06% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,733 shares of Illinois Tool Works Inc. (US:ITW) valued at $451,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,698 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $433,701 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,733 35 2.06 449 7.42 0.0078
2026-02-17 2025-12-31 13F ILLINOIS TOOL W COM 452308109 1,698 -62 -3.52 418 -8.73 0.0075
2025-11-17 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,760 178 11.25 459 17.14 0.0083
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,582 767 94.11 391 93.56 0.0075
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 815 815 202 0.0066
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -884 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 884 37 4.37 232 15.50 0.0075
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 847 -5 -0.59 201 -12.28 0.0068
2024-05-16 2024-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 852 -129 -13.15 229 -10.94 0.0079
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 981 37 3.92 257 17.97 0.0095
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 944 54 6.07 217 -2.69 0.0090
2023-11-13 2023-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 890 21 2.42 223 5.19 0.0088
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 890 21 0 0.0088
2023-11-13 2023-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 869 869 212 0.0085
2023-05-16 2023-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 869 869 0 0.0045
2022-08-08 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -1,228 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,228 -180 -12.78 257 -25.94 0.0087
2022-01-25 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,408 192 15.79 347 37.70 0.0109
2021-11-04 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,216 -3,407 -73.70 252 -75.63 0.0088
2021-08-09 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,623 -83 -1.76 1,034 -0.77 0.0330
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,706 50 1.07 1,042 9.80 0.0354
2021-02-09 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,656 -5 -0.11 949 5.44 0.0317
2020-11-05 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,661 -911 -16.35 900 -7.60 0.0332
2020-07-30 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 5,572 -71 -1.26 974 21.60 0.0373
2020-05-08 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,643 78 1.40 801 -19.90 0.0314
2020-02-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,565 5,565 1,000 0.0322
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -1,659 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,659 -856 -34.04 211 -40.56 0.0071
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,515 -85,955 -97.16 355 -97.10 0.0100
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 88,470 -2,575 -2.83 12,256 -14.08 0.5643
2018-05-15 2018-03-31 13F ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 91,045 -6,037 -6.22 14,264 -11.94 0.6394
2018-02-12 2017-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 97,082 -5,824 -5.66 16,198 6.38 0.6707
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 102,906 -5,859 -5.39 15,226 -2.28 0.6452
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 108,765 -2,053 -1.85 15,581 6.14 0.6586
2017-05-09 2017-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 110,818 -27,272 -19.75 14,680 -13.19 0.6120
2017-02-14 2016-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 138,090 -400 -0.29 16,910 1.89 0.6288
2016-11-08 2016-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 138,490 -5,256 -3.66 16,596 10.84 0.6566
2016-08-09 2016-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 143,746 143,746 0.00 14,973 0.6244
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 0 -31,094 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 31,094 27,955 890.57 2,944 1,256.68 0.1118
2013-08-06 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,139 3,139 217 0.0108
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.