Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership1,823 shares
Latest Disclosed Value $ 474,510
Trust Point Inc. reports 8.77% increase in ownership of ITW / Illinois Tool Works Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 1,823 shares of Illinois Tool Works Inc. (US:ITW) valued at $474,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,676 shares of Illinois Tool Works Inc.. This represents a change in shares of 8.77% during the quarter. The current value of the position is $456,224 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)
2026-04-15 2026-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,823 147 8.77 475 15.05 0.0412
2026-01-13 2025-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,676 -223 -11.74 413 -16.77 0.0326
2025-10-10 2025-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,899 420 28.40 495 35.62 0.0400
2025-07-10 2025-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,479 -116 -7.27 366 -7.59 0.0345
2025-04-17 2025-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,595 -744 -31.81 396 -33.39 0.0361
2025-01-24 2024-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,339 136 6.17 593 2.77 0.0411
2024-10-17 2024-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,203 -362 -14.11 577 -4.94 0.0433
2024-07-24 2024-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,565 -186 -6.76 608 -17.75 0.0488
2024-04-19 2024-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,751 20 0.73 738 3.22 0.0580
2024-01-23 2023-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,731 2,731 715 0.0592
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.