Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership4,504 shares
Latest Disclosed Value $ 1,172,345
Waldron Private Wealth LLC reports 1.21% increase in ownership of ITW / Illinois Tool Works Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,504 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,172,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,450 shares of Illinois Tool Works Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $1,127,171 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)
2026-04-10 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,504 54 1.21 1,172 6.93 0.0457
2026-01-14 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,450 -78 -1.72 1,096 -7.74 0.0433
2025-10-30 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,528 8 0.18 1,188 5.69 0.0481
2025-07-31 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,520 -22 -0.48 1,124 -0.79 0.0490
2025-05-08 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,542 -4,010 -46.89 1,133 -47.74 0.0535
2025-01-24 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,552 149 1.77 2,168 -1.54 0.0873
2024-10-21 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,403 20 0.24 2,202 10.21 0.0915
2024-07-31 2024-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,383 -37 -0.44 1,998 -12.02 0.0894
2024-05-09 2024-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,420 -3 -0.04 2,271 2.39 0.1025
2024-08-29 2023-12-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 8,423 -298 -3.42 2,218 9.80 0.1055
2024-01-30 2023-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,423 -298 2 0.1055
2024-08-29 2023-09-30 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 8,721 -8 -0.09 2,021 -7.97 0.1049
2023-10-26 2023-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,721 -8 2 0.1049
2024-08-29 2023-06-30 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 8,729 -551 -5.94 2,195 -3.35 0.1095
2023-08-07 2023-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,729 -551 2 0.1095
2024-08-29 2023-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 9,280 15 0.16 2,271 227,000.00 0.1105
2023-05-02 2023-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 9,280 15 2 0.1105
2023-02-08 2022-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 9,265 0 0.00 2 -99.94 0.1048
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 9,265 63 0.68 1,685 -0.18 0.1047
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 9,202 483 5.54 1,688 -8.06 0.0947
2022-05-04 2022-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,719 101 1.17 1,836 -14.09 0.0942
2022-02-02 2021-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,618 0 0.00 2,137 19.32 0.1054
2021-11-02 2021-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 8,618 1,853 27.39 1,791 17.83 0.1042
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 6,765 1,655 32.39 1,520 33.69 0.0971
2021-05-11 2021-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 5,110 -110 -2.11 1,137 6.26 0.0790
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 5,220 75 1.46 1,070 7.11 0.0796
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 5,145 584 12.80 999 24.56 0.0854
2020-08-11 2020-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 4,561 312 7.34 802 31.91 0.0709
2020-05-05 2020-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 4,249 -15 -0.35 608 -21.04 0.0648
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 4,264 -23 -0.54 770 14.07 0.0686
2019-11-06 2019-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 4,287 -38 -0.88 675 2.90 0.0688
2019-07-31 2019-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 4,325 -953 -18.06 656 -13.91 0.0698
2019-05-01 2019-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 5,278 1,444 37.66 762 57.11 0.0859
2019-02-13 2018-12-31 13F Illinois Tool Works COM 452308109 3,834 1,103 40.39 485 25.97 0.0699
2018-11-20 2018-09-30 13F Illinois Tool Works COM 452308109 2,731 114 4.36 385 6.35 0.0750
2018-08-09 2018-06-30 13F Illinois Tool Works COM 452308109 2,617 0 0.00 362 -11.49 0.0785
2018-05-09 2018-03-31 13F Illinois Tool Works COM 452308109 2,617 -55 -2.06 409 -8.09 0.0921
2018-01-26 2017-12-31 13F Illinois Tool Works COM 452308109 2,672 161 6.41 445 19.95 0.1047
2017-11-08 2017-09-30 13F Illinois Tool Works COM 452308109 2,511 2,511 371 0.1037
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.