Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionWealthquest Corp
Latest Disclosed Ownership991 shares
Latest Disclosed Value $ 258,035
Wealthquest Corp reports 11.28% decrease in ownership of ITW / Illinois Tool Works Inc.

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 991 shares of Illinois Tool Works Inc. (US:ITW) valued at $257,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,117 shares of Illinois Tool Works Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $248,008 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)
2026-06-03 2026-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM Stock 452308109 991 -126 -11.28 258 -6.18 0.0183
2026-05-07 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,117 0 275 0.0208
2026-02-09 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,117 1,117 275 0.0208
2025-11-05 2025-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 0 -1,067 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,067 30 2.89 264 2.33 0.0208
2025-05-08 2025-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM Stock 452308109 1,037 11 1.07 257 -1.15 0.0215
2025-01-16 2024-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 1,026 1,026 260 0.0212
2024-08-26 2024-06-30 13F Illinois Tool Wks COM 452308109 0 -1,722 -100.00 0 -100.00
2024-05-09 2024-03-31 13F Illinois Tool Wks COM 452308109 1,722 7 0.41 462 2.90 0.0495
2024-02-16 2023-12-31 13F Illinois Tool Wks COM 452308109 1,715 0 0.00 449 13.96 0.0498
2023-11-15 2023-09-30 13F Illinois Tool Wks COM 452308109 1,715 -241 -12.32 395 -19.43 0.0485
2023-08-14 2023-06-30 13F Illinois Tool Wks COM 452308109 1,956 -300 -13.30 489 -10.93 0.0585
2023-05-04 2023-03-31 13F Illinois Tool Wks COM 452308109 2,256 -122 -5.13 549 4.97 0.0713
2023-02-10 2022-12-31 13F Illinois Tool Wks COM 452308109 2,378 0 0.00 524 21.91 0.0674
2022-11-08 2022-09-30 13F Illinois Tool Wks COM 452308109 2,378 0 0.00 429 -0.92 0.0600
2022-08-12 2022-06-30 13F Illinois Tool Wks COM 452308109 2,378 122 5.41 433 -22.12 0.0653
2022-08-18 2022-03-31 13F Illinois Tool Wks COM 452308109 2,256 0 0.00 556 0.00 0.0853
2022-02-14 2021-12-31 13F Illinois Tool Wks COM 452308109 2,256 300 15.34 556 37.62 0.0853
2021-11-15 2021-09-30 13F Illinois Tool Wks COM 452308109 1,956 0 0.00 404 -7.55 0.0682
2021-08-10 2021-06-30 13F Illinois Tool Wks COM 452308109 1,956 0 0.00 437 0.92 0.0747
2021-05-13 2021-03-31 13F Illinois Tool Wks COM 452308109 1,956 -149 -7.08 433 0.93 0.0809
2021-02-09 2020-12-31 13F Illinois Tool Wks COM 452308109 2,105 149 7.62 429 13.79 0.0918
2020-11-12 2020-09-30 13F Illinois Tool Wks COM 452308109 1,956 0 0.00 377 10.23 0.0933
2020-08-11 2020-06-30 13F Illinois Tool Wks COM 452308109 1,956 -30 -1.51 342 -3.93 0.0870
2020-02-18 2019-12-31 13F Illinois Tool Wks COM 452308109 1,986 0 0.00 356 14.84 0.1020
2019-10-17 2019-09-30 13F Illinois Tool Wks COM 452308109 1,986 -79 -3.83 310 -0.32 0.1036
2019-07-22 2019-06-30 13F Illinois Tool Wks COM 452308109 2,065 2,065 311 0.1175
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.