Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership39,348 shares
Latest Disclosed Value $ 10,241,881
JGP Wealth Management, LLC reports 0.22% increase in ownership of ITW / Illinois Tool Works Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 39,348 shares of Illinois Tool Works Inc. (US:ITW) valued at $10,241,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 39,262 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $9,881,070 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)
2026-04-08 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,348 86 0.22 10,242 5.90 1.0654
2026-01-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 39,262 3 0.01 9,670 -5.53 1.0079
2025-10-15 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 39,259 -120 -0.30 10,236 5.14 1.1344
2025-07-28 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 39,379 -101 -0.26 9,737 -0.56 1.1798
2025-04-09 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,480 -1,751 -4.25 9,791 -6.34 1.2886
2025-01-15 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 41,231 463 1.14 10,454 -2.15 1.3513
2024-10-09 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 40,768 426 1.06 10,684 11.77 1.3754
2024-07-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 40,342 328 0.82 9,559 -10.97 1.3635
2024-04-24 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 40,014 -852 -2.08 10,737 0.31 1.5588
2024-01-10 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 40,866 -64 -0.16 10,704 13.56 1.5893
2023-10-19 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 40,930 521 1.29 9,426 -6.75 1.5810
2023-08-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 40,409 723 1.82 10,109 4.63 1.6523
2023-04-14 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,686 538 1.37 9,662 12.02 1.6948
2023-02-10 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 39,148 -2,413 -5.81 8,624 10.72 1.5845
2022-10-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 41,561 1,364 3.39 7,789 6.33 1.6382
2022-07-19 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 40,197 1,893 4.94 7,325 -6.10 1.4784
2022-04-20 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 38,304 1,880 5.16 7,801 -13.16 1.4388
2022-01-18 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 36,424 2,194 6.41 8,983 27.00 1.6725
2021-10-13 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 34,230 535 1.59 7,073 -6.11 1.5282
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 33,695 -2,404 -6.66 7,533 -5.80 1.6199
2021-04-28 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 36,099 366 1.02 7,997 13.56 1.7919
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 35,733 1,236 3.58 7,042 2.25 1.6318
2020-10-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 34,497 783 2.32 6,887 17.19 1.8288
2020-07-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 33,714 -223 -0.66 5,877 9.06 1.7284
2020-04-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 33,937 -275 -0.80 5,389 -11.77 1.9098
2020-01-09 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 34,212 2,420 7.61 6,108 28.83 1.8054
2019-10-24 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 31,792 539 1.72 4,741 0.59 1.6434
2019-07-15 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 31,253 562 1.83 4,713 6.99 1.6698
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 30,691 1,824 6.32 4,405 20.45 1.6681
2019-01-17 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,867 627 2.22 3,657 -8.46 1.5126
2018-11-27 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,240 287 1.03 3,995 3.15 1.5985
2018-08-10 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 27,953 27,953 3,873 1.6162
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.