Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
219,40 € ↑4,10 (1,90%)
2026-06-05
CENA AKCJI
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionCX Institutional
Latest Disclosed Ownership6,378 shares
Latest Disclosed Value $ 1,660
CX Institutional reports 0.31% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,378 shares of Illinois Tool Works Inc. (AT:ITW) valued at $1,417,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,398 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.31% during the quarter. The current value of the position is $1,399,333 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)
2026-04-06 2026-03-31 13F ILLINOIS TOOL WO COM 452308109 6,378 -20 -0.31 2 0.00 0.0506
2026-02-02 2025-12-31 13F ILLINOIS TOOL WO COM 452308109 6,398 -2,120 -24.89 2 -50.00 0.0470
2025-10-23 2025-09-30 13F ILLINOIS TOOL WO COM 452308109 8,518 6,254 276.24 2 0.0674
2025-07-16 2025-06-30 13F/A-1 ILLINOIS TOOL WO COM 452308109 2,264 -39 -1.69 1 0.0195
2025-07-11 2025-06-30 13F ILLINOIS TOOL WO COM 452308109 2,264 -39 1 0.0194
2025-04-15 2025-03-31 13F ILLINOIS TOOL WO COM 452308109 2,303 138 6.37 1 -100.00 0.0216
2025-01-21 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,165 -1 -0.05 549 -3.17 0.0218
2024-10-11 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,166 28 1.31 568 12.06 0.0252
2024-07-11 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,138 -79 -3.56 507 -14.81 0.0238
2024-04-15 2024-03-31 13F Illinois Tool Works COM 452308109 2,217 -9,637 -81.30 595 -80.87 0.0287
2024-01-12 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,854 -2,686 -18.47 3,105 -7.26 0.1660
2023-10-18 2023-09-30 13F Illinois Tool Works COM 452308109 14,540 12,077 490.34 3,349 443.51 0.1844
2023-07-26 2023-06-30 13F ILLINOIS TOOL WORKS INC COM COM 452308109 2,463 46 1.90 616 4.41 0.0319
2023-05-04 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,417 325 15.54 590 28.26 0.0314
2023-02-03 2022-12-31 13F ILLINOIS TOOL WORKS INC COM COM 452308109 2,092 914 77.59 461 115.96 0.0280
2022-11-04 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,178 429 57.28 213 56.62 0.0148
2022-08-02 2022-06-30 13F ILLINOIS TOOL WO COM 452308109 749 -2,579 -77.49 136 -80.49 0.0103
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,328 -11,336 -77.30 697 -80.74 0.0558
2022-01-18 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 14,664 5,410 58.46 3,619 89.28 0.2878
2021-11-10 2021-09-30 13F ILLINOIS TOOL WO COM 452308109 9,254 119 1.30 1,912 -6.37 0.1562
2021-08-04 2021-06-30 13F ILLINOIS TOOL WO COM 452308109 9,135 -804 -8.09 2,042 -7.27 0.1677
2021-04-15 2021-03-31 13F ILLINOIS TOOL WO COM 452308109 9,939 -3,021 -23.31 2,202 -16.69 0.1968
2021-01-12 2020-12-31 13F ILLINOIS TOOL WO COM 452308109 12,960 -2,351 -15.35 2,643 -10.65 0.2546
2020-10-13 2020-09-30 13F ILLINOIS TOOL WO COM 452308109 15,311 14,766 2,709.36 2,958 3,013.68 0.3192
2020-08-06 2020-06-30 13F ILLINOIS TOOL WO COM 452308109 545 198 57.06 95 93.88 0.0125
2020-04-29 2020-03-31 13F ILLINOIS TOOL WO COM 452308109 347 -91 -20.78 49 -37.97 0.0080
2020-01-21 2019-12-31 13F ILLINOIS TOOL WORKS COM 452308109 438 -17 -3.74 79 11.27 0.0138
2019-10-10 2019-09-30 13F ILLINOIS TOOL WORKS COM 452308109 455 -10 -2.15 71 1.43 0.0115
2019-07-17 2019-06-30 13F ILLINOIS TOOL WORKS COM 452308109 465 22 4.97 70 9.38 0.0111
2019-04-03 2019-03-31 13F ILLINOIS TOOL WORKS COM 452308109 443 -13,287 -96.77 64 -96.32 0.0113
2019-01-14 2018-12-31 13F ILLINOIS TOOL WO COM 452308109 13,730 13,730 1,739 0.3672
2018-10-09 2018-09-30 13F ILLINOIS TOOL WORKS COM 452308109 0 -646 -100.00 0 -100.00
2018-07-12 2018-06-30 13F ILLINOIS TOOL WORKS COM 452308109 646 646 101 0.0651
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.