Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,584,113 shares
Latest Disclosed Value $ 412,342,998
Stifel Financial Corp reports 4.38% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,584,113 shares of Illinois Tool Works Inc. (US:ITW) valued at $412,328,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,656,654 shares of Illinois Tool Works Inc.. This represents a change in shares of -4.38% during the quarter. The current value of the position is $397,802,457 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)
2026-05-12 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,584,113 -72,541 -4.38 412,343 1.05 0.3790
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,656,654 -67,825 -3.93 408,051 -9.26 0.3671
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,724,479 -27,602 -1.58 449,693 3.80 0.4106
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,752,081 8,284 0.48 433,220 0.17 0.4214
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,743,797 -19,995 -1.13 432,493 -3.30 0.4597
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,763,792 6,547 0.37 447,240 -2.89 0.4658
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,757,245 17,139 0.98 460,533 11.69 0.4829
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,740,106 -281 -0.02 412,349 -11.71 0.4640
2024-05-14 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,740,387 20,797 1.21 467,015 3.68 0.5321
2024-02-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,719,590 -23,015 -1.32 450,443 12.23 0.5668
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,742,605 22,238 1.29 401,352 -6.75 0.5642
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,720,367 42,879 2.56 430,381 5.38 0.5889
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,677,488 31,732 1.93 408,396 12.64 0.5854
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,645,756 48,939 3.06 362,574 25.69 0.5442
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,596,817 49,121 3.17 288,478 2.27 0.4724
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,547,696 56,922 3.82 282,083 -9.64 0.4415
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,490,774 35,805 2.46 312,182 -13.06 0.4260
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,454,969 -8,800 -0.60 359,097 18.72 0.4747
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,463,769 59,122 4.21 302,467 -3.68 0.4435
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,404,647 38,359 2.81 314,033 3.75 0.4700
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,366,288 25,205 1.88 302,669 10.70 0.4989
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,341,083 41,437 3.19 273,426 8.89 0.4878
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,299,646 3,275 0.25 251,107 10.78 0.5165
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,296,371 50,723 4.07 226,673 27.96 0.5213
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,245,648 113,427 10.02 177,145 -12.89 0.4892
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,132,221 394,941 53.57 203,349 75.96 0.4236
2019-11-19 2019-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 737,280 36,626 5.23 115,568 9.24 0.2949
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 737,922 37,268 115,670 64,838.8327
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 700,654 9,552 1.38 105,791 6.88 0.2728
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 691,102 49,011 7.63 98,977 21.48 0.2797
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 642,091 324,462 102.15 81,475 81.63 0.2634
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 317,629 -89,400 -21.96 44,857 -20.51 0.1285
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 407,029 -17,143 -4.04 56,428 -15.06 0.1731
2018-05-11 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 424,172 -13,950 -3.18 66,433 -9.32 0.2097
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 438,122 65,817 17.68 73,263 33.00 0.2323
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 372,305 -8,789 -2.31 55,085 0.90 0.1912
2017-08-14 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 381,094 19,635 5.43 54,596 13.95 0.2027
2017-05-10 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 361,459 6,557 1.85 47,911 10.26 0.1855
2017-02-16 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 354,902 -21,993 -5.84 43,453 -3.84 0.1845
2016-11-15 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 376,895 18,084 5.04 45,188 20.90 0.2032
2016-08-17 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 358,811 -16,131 -4.30 37,375 -2.68 0.1729
2016-05-16 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 374,942 18,665 5.24 38,403 16.26 0.2046
2016-03-21 2015-12-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 356,277 -8,041 -2.21 33,033 10.22 0.1720
2016-02-26 2015-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 558,913 202,636 51,919 0.2715
2016-02-16 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 553,860 51,109
2015-11-16 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 364,318 3,384 0.94 29,970 -9.39 0.1684
2015-08-17 2015-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 360,934 24,560 7.30 33,075 1.21 0.1710
2015-08-17 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 356,277 32,698
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 336,374 10,682 3.28 32,679 5.98 0.1789
2015-02-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 325,692 284,679 694.12 30,835 790.67 0.1713
2014-11-13 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 41,013 328 0.81 3,462 -2.81 0.0304
2014-08-14 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 40,685 -436 -1.06 3,562 6.52 0.0320
2014-05-15 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 41,121 41,121 3,344 0.0320
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.