Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
215,30 € ↓ -1,30 (-0,60%)
2026-06-04
CENA AKCJI
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership20,955 shares
Latest Disclosed Value $ 5,454,378
Argent Trust Co reports 0.91% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 20,955 shares of Illinois Tool Works Inc. (AT:ITW) valued at $4,656,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,147 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $4,511,612 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 20,955 -192 -0.91 5,454 4.72 0.1851
2026-02-10 2025-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 21,147 -599 -2.75 5,209 -8.15 0.1786
2025-11-12 2025-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 21,746 -2,795 -11.39 5,670 -6.54 0.2010
2025-08-12 2025-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,541 -309 -1.24 6,068 -1.56 0.2290
2025-05-09 2025-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,850 58 0.23 6,163 -1.96 0.2529
2025-02-13 2024-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,792 122 0.49 6,286 -2.77 0.2563
2024-11-13 2024-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,670 1,155 4.91 6,465 16.03 0.2676
2024-08-12 2024-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,515 746 3.28 5,572 -8.79 0.2453
2024-05-10 2024-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 22,769 -565 -2.42 6,110 -0.05 0.2748
2024-02-09 2023-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,334 114 0.49 6,112 14.31 0.3040
2023-11-08 2023-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,220 103 0.45 5,348 -7.52 0.2931
2023-08-11 2023-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,117 -479 -2.03 5,783 0.66 0.3133
2023-05-12 2023-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,596 986 4.36 5,744 15.34 0.3639
2023-02-10 2022-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 22,610 -226 -0.99 4,981 20.73 0.3294
2022-11-10 2022-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 22,836 -309 -1.34 4,125 -2.20 0.2986
2022-08-11 2022-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,145 64 0.28 4,218 -12.73 0.2894
2022-05-11 2022-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,081 -16 -0.07 4,833 -15.21 0.2946
2022-02-09 2021-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,097 -40 -0.17 5,700 19.22 0.3337
2021-11-09 2021-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,137 -402 -1.71 4,781 -9.16 0.3072
2021-08-09 2021-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,539 -372 -1.56 5,263 -0.64 0.3454
2021-05-12 2021-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,911 17 0.07 5,297 8.72 0.3723
2021-02-11 2020-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,894 -29 -0.12 4,872 5.41 0.3765
2020-11-13 2020-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,923 -69 -0.29 4,622 10.21 0.4072
2020-08-04 2020-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,992 299 1.26 4,194 24.52 0.3930
2020-05-11 2020-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,693 -841 -3.43 3,368 -23.58 0.3785
2020-02-11 2019-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,534 265 1.09 4,407 16.03 0.3920
2019-11-12 2019-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,269 13 0.05 3,798 3.83 0.3662
2019-08-13 2019-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,256 -610 -2.45 3,658 2.49 0.3710
2019-05-15 2019-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,866 -824 -3.21 3,569 9.68 0.3737
2019-02-06 2018-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 25,690 19 0.07 3,254 -9.41 0.3819
2018-11-14 2018-09-30 13F ILLINOIS TOOL WORKS COM 452308109 25,671 -22 -0.09 3,592 0.96 0.4141
2019-04-15 2018-06-30 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 25,693 24,014 1,430.26 3,558 1,252.85 0.4339
2018-08-15 2018-06-30 13F ILLINOIS TOOL WORKS COM 452308109 24,952 23,273 3,457
2018-05-15 2018-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,679 -124 -6.88 263 -12.62 0.0754
2018-02-12 2017-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,803 -191 -9.58 301 2.03 0.1178
2017-11-13 2017-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,994 -221 -9.98 295 -6.94 0.1164
2017-08-09 2017-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,215 23 1.05 317 9.31 0.1308
2017-05-08 2017-03-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,192 -32 -1.44 290 6.23 0.1199
2017-02-14 2016-12-31 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,224 415 22.94 273 25.81 0.1208
2016-11-09 2016-09-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,809 -182 -9.14 217 4.33 0.0921
2016-08-04 2016-06-30 13F ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,991 1,991 208 0.0915
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.