Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,533 shares
Latest Disclosed Value $ 4,563,723
Advisory Services Network, LLC reports 0.43% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,533 shares of Illinois Tool Works Inc. (US:ITW) valued at $4,563,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,608 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $4,402,887 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 17,533 -75 -0.43 4,564 5.21 0.0422
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 17,608 -498 -2.75 4,337 -8.13 0.0614
2025-11-18 2025-09-30 13F ILLINOIS TOOL WKS Stock 452308109 18,106 -2 -0.01 4,722 1.86 0.0692
2025-08-19 2025-06-30 13F ILLINOIS TOOL WKS Stock 452308109 18,108 409 2.31 4,635 5.60 0.0746
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS Stock 452308109 17,699 120 0.68 4,390 -1.53 0.0844
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS Stock 452308109 17,579 93 0.53 4,457 7.58 0.0830
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS Stock 452308109 17,486 0 0.00 4,144 0.00 0.0857
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS Stock 452308109 17,486 -1,592 -8.34 4,144 -19.07 0.0857
2024-05-06 2024-03-31 13F ILLINOIS TOOL WKS Stock 452308109 19,078 857 4.70 5,119 7.27 0.1135
2024-02-09 2023-12-31 13F ILLINOIS TOOL WKS Stock 452308109 18,221 -3,402 -15.73 4,773 -4.16 0.1166
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS Stock 452308109 21,623 2,662 14.04 4,980 4.98 0.1338
2023-08-09 2023-06-30 13F ILLINOIS TOOL WKS Stock 452308109 18,961 328 1.76 4,743 4.56 0.1264
2023-05-17 2023-03-31 13F ILLINOIS TOOL WKS Stock 452308109 18,633 -66 -0.35 4,536 10.12 0.1257
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS Stock 452308109 18,699 2,045 12.28 4,119 36.93 0.1263
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS Stock 452308109 16,654 -2,308 -12.17 3,008 -12.94 0.1062
2022-08-02 2022-06-30 13F ILLINOIS TOOL WKS Stock 452308109 18,962 2,621 16.04 3,455 0.99 0.1182
2022-05-23 2022-03-31 13F ILLINOIS TOOL WKS Stock 452308109 16,341 -8 -0.05 3,421 -15.22 0.1007
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS Stock 452308109 16,349 242 1.50 4,035 21.24 0.1161
2021-11-05 2021-09-30 13F ILLINOIS TOOL WKS Stock 452308109 16,107 -541 -3.25 3,328 -10.59 0.1058
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS Stock 452308109 16,648 973 6.21 3,722 7.20 0.1174
2021-05-24 2021-03-31 13F ILLINOIS TOOL WKS Stock 452308109 15,675 3,394 27.64 3,472 38.66 0.1290
2021-02-09 2020-12-31 13F ILLINOIS TOOL WKS Stock 452308109 12,281 574 4.90 2,504 10.70 0.1005
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS Stock 452308109 11,707 -229 -1.92 2,262 8.39 0.1065
2020-08-10 2020-06-30 13F ILLINOIS TOOL WORKS Stock 452308109 11,936 592 5.22 2,087 29.47 0.1145
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS Stock 452308109 11,344 732 6.90 1,612 -15.42 0.1054
2020-02-04 2019-12-31 13F ILLINOIS TOOL WKS Stock 452308109 10,612 -277 -2.54 1,906 16.08 0.1002
2019-11-04 2019-09-30 13F ILLINOIS TOOL WKS Stock 452308109 10,889 0 0.00 1,642 0.00 0.1006
2019-08-01 2019-06-30 13F ILLINOIS TOOL WKS Stock 452308109 10,889 716 7.04 1,642 12.47 0.1007
2019-05-20 2019-03-31 13F ILLINOIS TOOL WKS Stock 452308109 10,173 259 2.61 1,460 16.24 0.1026
2019-02-15 2018-12-31 13F ILLINOIS TOOL WKS Stock 452308109 9,914 -577 -5.50 1,256 -15.14 0.1096
2018-11-02 2018-09-30 13F ILLINOIS TOOL WKS Stock 452308109 10,491 -345 -3.18 1,480 -3.33 0.1080
2018-07-27 2018-06-30 13F ILLINOIS TOOL WKS Stock 452308109 10,836 465 4.48 1,531 -5.78 0.1166
2018-04-23 2018-03-31 13F ILLINOIS TOOL WKS Stock 452308109 10,371 521 5.29 1,625 -1.10 0.1298
2018-02-08 2017-12-31 13F ILLINOIS TOOL WKS Stock 452308109 9,850 4,575 86.73 1,643 110.64 0.1432
2017-10-12 2017-09-30 13F ILLINOIS TOOL WKS Stock 452308109 5,275 -521 -8.99 780 -6.02 0.0893
2017-08-17 2017-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 5,796 1,105 23.56 830 33.66 0.1082
2017-04-28 2017-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 4,691 1,238 35.85 621 50.00 0.0902
2016-10-07 2016-09-30 13F ILLINOIS TOOL WKS Stock 452308109 3,453 -90 -2.54 414 12.20 0.0778
2016-07-27 2016-06-30 13F ILLINOIS TOOL WKS Stock 452308109 3,543 262 7.99 369 9.82 0.0839
2016-04-21 2016-03-31 13F ILLINOIS TOOL WKS Stock 452308109 3,281 75 2.34 336 13.13 0.0917
2016-01-27 2015-12-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 3,206 1,105 52.59 297 71.68 0.0955
2015-10-01 2015-09-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 2,101 1,840 704.98 173 620.83 0.0522
2015-07-02 2015-06-30 13F ILLINOIS TOOL WKS INC COM Stock 452308109 261 -64 -19.69 24 -25.00 0.0071
2015-04-08 2015-03-31 13F ILLINOIS TOOL WKS INC COM Stock 452308109 325 59 22.18 32 28.00 0.0088
2015-01-23 2014-12-31 13F ILLINOIS TOOL WORKS Stock 452308109 266 213 401.89 25 525.00 0.0078
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS Stock 452308109 53 53 4 0.0020
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.