Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership1,579 shares
Latest Disclosed Value $ 410,998
Rockland Trust Co reports 0.57% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 1,579 shares of Illinois Tool Works Inc. (US:ITW) valued at $410,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,588 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $396,518 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,579 -9 -0.57 411 4.86 0.0153
2026-01-15 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,588 -33 -2.04 391 -7.35 0.0154
2025-11-06 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,621 -54 -3.22 423 1.93 0.0173
2025-07-10 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,675 -47 -2.73 414 -3.04 0.0202
2025-04-16 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,722 -58 -3.26 427 -5.32 0.0215
2025-01-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,780 -288 -13.93 451 -16.64 0.0229
2024-10-03 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,068 -2,195 -51.49 542 -46.44 0.0267
2024-07-23 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,263 0 0.00 1,010 -11.64 0.0533
2024-04-11 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,263 -62 -1.43 1,144 0.97 0.0603
2024-01-11 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,325 -77 -1.75 1,133 11.75 0.0620
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,402 -125 -2.76 1,014 -10.51 0.0610
2023-07-27 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,527 60 1.34 1,132 4.14 0.0677
2023-04-24 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,467 -253 -5.36 1,087 108,600.00 0.0683
2023-01-24 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,720 11 0.23 1 -99.88 0.0660
2022-10-19 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,709 373 8.60 851 7.72 0.0607
2022-07-13 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,336 1,898 77.85 790 54.60 0.0546
2022-04-18 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,438 -10 -0.41 511 -15.40 0.0325
2022-01-27 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,448 -556 -18.51 604 -2.74 0.0385
2021-10-25 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,004 -10 -0.33 621 -7.73 0.0433
2021-07-21 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,014 -90 -2.90 673 -2.04 0.0465
2021-04-22 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,104 -32 -1.02 687 7.51 0.0495
2021-01-04 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,136 37 1.19 639 6.68 0.0496
2020-10-08 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,099 -426 -12.09 599 -2.76 0.0515
2020-07-09 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,525 -574 -14.00 616 5.66 0.0554
2020-04-16 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,099 -280 -6.39 583 -25.92 0.0594
2020-01-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,379 -124 -2.75 787 16.59 0.0648
2019-10-11 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,503 73 1.65 675 1.05 0.0614
2019-07-05 2019-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,430 323 7.86 668 13.22 0.0662
2019-04-08 2019-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 4,107 368 9.84 590 36.57 0.0625
2019-01-16 2018-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,739 -57 -1.50 432 -19.40 0.0530
2018-10-05 2018-09-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,796 422 12.51 536 14.78 0.0655
2018-07-06 2018-06-30 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,374 15 0.45 467 -11.22 0.0603
2018-04-10 2018-03-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 3,359 1,145 51.72 526 42.55 0.0695
2018-01-11 2017-12-31 13F ILLINOIS TOOL WKS COMMON STOCK 452308109 2,214 2,214 369 0.0475
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.