Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 154,522
Johnson Financial Group, Inc. reports 15.71% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 590 shares of Illinois Tool Works Inc. (US:ITW) valued at $153,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 700 shares of Illinois Tool Works Inc.. This represents a change in shares of -15.71% during the quarter. The current value of the position is $148,161 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)
2026-05-07 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 590 -110 -15.71 155 -10.98 0.0040
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 700 -137 -16.37 174 -21.00 0.0065
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 837 66 8.56 220 14.66 0.0082
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 771 93 13.72 192 13.02 0.0086
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 678 -683 -50.18 169 -51.99 0.0083
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,361 567 71.41 353 68.42 0.0167
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 794 216 37.37 209 52.55 0.0096
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 578 -1,033 -64.12 138 -68.29 0.0067
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,611 -2,617 -61.90 433 -61.12 0.0233
2024-02-09 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,228 1,006 31.22 1,112 49.13 0.0608
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,228 1,006 1,112 0.0367
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,222 -1,425 -30.66 746 -35.94 0.0518
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,647 -1,809 -28.02 1,164 -26.02 0.0805
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 6,456 -342 -5.03 1,572 5.01 0.1120
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,798 -73 -1.06 1,498 2.11 0.1187
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 6,871 -3,489 -33.68 1,466 -22.35 0.1352
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,360 278 2.76 1,888 -10.56 0.1352
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,082 -463 -4.39 2,111 -18.87 0.1491
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,545 148 1.42 2,602 21.14 0.1651
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,397 -954 -8.40 2,148 -15.37 0.1461
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,351 486 4.47 2,538 5.40 0.1660
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,865 1,041 10.60 2,408 20.22 0.1619
2021-02-12 2020-12-31 13F ILLINOIS TOOL WORKS COM 452308109 9,824 965 10.89 2,003 17.00 0.1713
2020-11-12 2020-09-30 13F ILLINOIS TOOL WORKS COM 452308109 8,859 -141 -1.57 1,712 8.77 0.1750
2020-08-11 2020-06-30 13F ILLINOIS TOOL WORKS COM 452308109 9,000 7,752 621.15 1,574 789.27 0.1691
2020-05-14 2020-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,248 -9 -0.72 177 -21.68 0.0212
2020-02-14 2019-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,257 4 0.32 226 15.31 0.0204
2019-11-12 2019-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,253 -31 -2.41 196 1.03 0.0180
2019-08-09 2019-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,284 -1,027 -44.44 194 -41.57 0.0173
2019-05-13 2019-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,311 0 0.00 332 13.31 0.0295
2019-02-11 2018-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,311 0 0.00 293 -10.12 0.0302
2018-11-09 2018-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,311 0 0.00 326 1.88 0.0333
2018-08-07 2018-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,311 -20 -0.86 320 -12.33 0.0351
2018-05-07 2018-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,331 -56 -2.35 365 -8.29 0.0436
2018-02-12 2017-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,387 0 0.00 398 12.75 0.0487
2017-11-09 2017-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,387 -227 -8.68 353 -5.61 0.0464
2017-08-10 2017-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,614 -4,220 -61.75 374 -58.67 0.0538
2017-05-12 2017-03-31 13F ILLINOIS TOOL WORKS COM 452308109 6,834 -342 -4.77 905 2.96 0.1139
2017-02-07 2016-12-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 7,176 -325 -4.33 879 -2.22 0.1212
2017-02-02 2016-12-31 13F ILLINOIS TOOL WORKS COM 452308109 7,176 879
2016-11-14 2016-09-30 13F ILLINOIS TOOL WORKS COM 452308109 7,501 -1,038 -12.16 899 1.12 0.1201
2016-08-12 2016-06-30 13F ILLINOIS TOOL WORKS COM 452308109 8,539 -6,276 -42.36 889 -41.40 0.1231
2016-05-09 2016-03-31 13F ILLINOIS TOOL WORKS COM 452308109 14,815 -1,586 -9.67 1,517 -0.20 0.3033
2016-02-08 2015-12-31 13F ILLINOIS TOOL WORKS COM 452308109 16,401 -3,529 -17.71 1,520 -7.32 0.3159
2015-11-02 2015-09-30 13F ILLINOIS TOOL WORKS COM 452308109 19,930 444 2.28 1,640 -8.33 0.3589
2015-08-11 2015-06-30 13F ILLINOIS TOOL WORKS COM 452308109 19,486 1,347 7.43 1,789 1.53 0.3708
2015-05-12 2015-03-31 13F ILLINOIS TOOL WORKS COM 452308109 18,139 602 3.43 1,762 6.08 0.3782
2015-02-10 2014-12-31 13F ILLINOIS TOOL WORKS COM 452308109 17,537 170 0.98 1,661 13.15 0.3853
2014-11-14 2014-09-30 13F ILLINOIS TOOL WORKS COM 452308109 17,367 -1,093 -5.92 1,468 -9.16 0.3828
2014-08-06 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 18,460 2,930 18.87 1,616 27.95 0.4260
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,530 -468 -2.93 1,263 -6.10 0.3691
2014-02-11 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,998 -3,792 -19.16 1,345 -10.93 0.3892
2013-11-14 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 19,790 -1,395 -6.58 1,510 3.00 0.4581
2013-08-14 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 21,185 21,185 1,466 0.4081
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.