Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership15,304 shares
Latest Disclosed Value $ 3,983,369
IHT Wealth Management, LLC reports 1.47% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,304 shares of Illinois Tool Works Inc. (US:ITW) valued at $3,983,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,083 shares of Illinois Tool Works Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $3,843,140 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 Works COM 452308109 15,304 221 1.47 3,983 7.21 0.0922
2026-02-17 2025-12-31 13F Illinois Tool Works COM 452308109 15,083 843 5.92 3,715 0.05 0.0903
2025-11-14 2025-09-30 13F Illinois Tool Works COM 452308109 14,240 4,022 39.36 3,713 46.99 0.0939
2025-08-14 2025-06-30 13F Illinois Tool Works COM 452308109 10,218 68 0.67 2,526 0.36 0.0695
2025-05-15 2025-03-31 13F Illinois Tool Works COM 452308109 10,150 -141 -1.37 2,517 -3.53 0.0786
2025-02-14 2024-12-31 13F Illinois Tool Works COM 452308109 10,291 -1,143 -10.00 2,609 -12.92 0.0842
2024-11-14 2024-09-30 13F Illinois Tool Works COM 452308109 11,434 2,242 24.39 2,997 37.56 0.0850
2024-08-14 2024-06-30 13F ILLINOIS TOOL COM 452308109 9,192 -577 -5.91 2,179 -16.90 0.0813
2024-05-15 2024-03-31 13F Illinois Tool Works COM 452308109 9,769 3,761 62.60 2,621 66.62 0.1051
2024-02-14 2023-12-31 13F ILLINOIS TOOL COM 452308109 6,008 -8 -0.13 1,574 13.57 0.0702
2023-11-14 2023-09-30 13F ILLINOIS TOOL COM 452308109 6,016 -84 -1.38 1,386 -9.18 0.0703
2023-08-15 2023-06-30 13F ILLINOIS TOOL COM 452308109 6,100 2,817 85.81 1,526 90.86 0.0795
2023-05-15 2023-03-31 13F ILLINOIS TOOL COM 452308109 3,283 410 14.27 799 26.42 0.0456
2023-02-15 2022-12-31 13F ILLINOIS TOOL COM 452308109 2,873 324 12.71 633 37.39 0.0398
2022-11-22 2022-09-30 13F ILLINOIS TOOL COM 452308109 2,549 531 26.31 460 25.00 0.0350
2022-08-15 2022-06-30 13F ILLINOIS TOOL COM 452308109 2,018 -301 -12.98 368 -24.28 0.0324
2022-05-16 2022-03-31 13F ILLINOIS TOOL COM 452308109 2,319 19 0.83 486 -14.44 0.0368
2022-02-14 2021-12-31 13F ILLINOIS TOOL COM 452308109 2,300 99 4.50 568 24.84 0.0419
2021-11-15 2021-09-30 13F ILLINOIS TOOL COM 452308109 2,201 -3,086 -58.37 455 -61.51 0.0370
2021-08-16 2021-06-30 13F ILLINOIS TOOL COM 452308109 5,287 2,661 101.33 1,182 103.09 0.0750
2021-05-18 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,626 19 0.73 582 9.40 0.0419
2021-02-17 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,607 287 12.37 532 18.75 0.0442
2020-11-19 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,320 289 14.23 448 26.20 0.0450
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,031 -238 -10.49 355 9.91 0.0486
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,269 -106 -4.46 323 -24.36 0.0465
2020-02-18 2019-12-31 13F ILLINOIS TOOL COM 452308109 2,375 -139 -5.53 427 8.65 0.0506
2019-11-15 2019-09-30 13F ILLINOIS TOOL CORE S&P US VLU 452308109 2,514 319 14.53 393 18.73 0.0534
2019-08-12 2019-06-30 13F ILLINOIS TOOL COM 452308109 2,195 24 1.11 331 6.09 0.0481
2019-05-16 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,171 -82 -3.64 312 9.47 0.0520
2019-02-14 2018-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,253 -3,253 -59.08 285 -63.32 0.0549
2018-11-14 2018-09-30 13F ILLINOIS TOOL COM 452308109 5,506 40 0.73 777 2.64 0.1680
2018-08-13 2018-06-30 13F ILLINOIS TOOL COM 452308109 5,466 577 11.80 757 1.34 0.1934
2018-05-14 2018-03-31 13F ILLINOIS TOOL COM 452308109 4,889 2 0.04 747 -8.79 0.2006
2018-02-14 2017-12-31 13F ILLINOIS TOOL COM 452308109 4,887 127 2.67 819 13.43 0.2168
2017-11-14 2017-09-30 13F ILLINOIS TOOL COM 452308109 4,760 323 7.28 722 2,156.25 0.3074
2017-08-14 2017-06-30 13F/A-1 ILLINOIS TOOL COM 452308109 4,437 10 0.23 32 -94.48 0.0155
2017-08-14 2017-06-30 13F ILLINOIS TOOL COM 452308109 4,437 10 1,707
2017-05-15 2017-03-31 13F ILLINOIS TOOL COM 452308109 4,427 106 2.45 580 9.64 0.3867
2017-02-14 2016-12-31 13F ILLINOIS TOOL COM 452308109 4,321 4,321 529 0.4000
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.