Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,502 shares
Latest Disclosed Value $ 372,511
Lindbrook Capital, Llc reports 2.74% increase in ownership of ITW / Illinois Tool Works Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,502 shares of Illinois Tool Works Inc. (US:ITW) valued at $372,511 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,462 shares of Illinois Tool Works Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $379,585 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)
2025-05-05 2025-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,502 40 2.74 373 0.54 0.0343
2025-02-06 2024-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,462 38 2.67 371 -0.80 0.0334
2024-11-01 2024-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,424 -2 -0.14 373 10.68 0.0331
2024-07-31 2024-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,426 94 7.06 338 -5.60 0.0317
2024-04-25 2024-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,332 31 2.38 357 5.00 0.0334
2024-02-01 2023-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,301 -1,509 -53.70 341 -47.45 0.0340
2023-10-25 2023-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,810 229 8.87 647 0.31 0.0724
2023-07-31 2023-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,581 -10 -0.39 646 2.38 0.0687
2023-04-26 2023-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,591 311 13.64 631 25.50 0.0739
2023-01-25 2022-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,280 68 3.07 502 25.50 0.0619
2022-11-10 2022-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,212 135 6.50 400 5.54 0.0675
2022-08-01 2022-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,077 -50 -2.35 379 -14.83 0.0627
2022-04-21 2022-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,127 42 2.01 445 -13.59 0.0687
2022-01-18 2021-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,085 1,531 276.35 515 351.75 0.0784
2021-11-05 2021-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 554 -3 -0.54 114 -8.80 0.0299
2021-07-27 2021-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 557 3 0.54 125 1.63 0.0279
2021-04-28 2021-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 554 14 2.59 123 11.82 0.0277
2021-01-27 2020-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 540 0 0.00 110 5.77 0.0269
2020-11-03 2020-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 540 -24 -4.26 104 5.05 0.0286
2020-07-27 2020-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 564 -43 -7.08 99 15.12 0.0294
2020-04-22 2020-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 607 -236 -28.00 86 -43.05 0.0325
2020-01-27 2019-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 843 18 2.18 151 17.05 0.0526
2019-10-30 2019-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 825 -198 -19.35 129 -16.23 0.0487
2019-07-24 2019-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,023 17 1.69 154 6.94 0.0594
2019-04-23 2019-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,006 54 5.67 144 20.00 0.0573
2019-02-07 2018-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 952 952 120 0.0591
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.